DOSSIER · 13F-HR · Q2 2026

Highview Capital Management LLC/DE/

$347M in tracked AUM across 118 positions as of Q2 2026.

HC
CIK 0001903786 · last filed Jun 30, 2026
Total AUM
$347M
as of Q2 2026
Holdings
118
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Highview Capital Management LLC/DE/ filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$20M27K5.8%
02
IVV
ISHARES TR
$19M26K5.6%
03
IJH
ISHARES TR
$19M246K5.5%
04
AAPL
APPLE INC
$17M59K4.9%
05
NVDA
NVIDIA CORPORATION
$14M72K4.2%
06
VEA
VANGUARD TAX-MANAGED FDS
$13M185K3.8%
07
GOOGL
ALPHABET INC
$11M31K3.2%
08
QUAL
ISHARES TR
$10M47K2.9%
09
MSFT
MICROSOFT CORP
$8M22K2.4%
10
EEM
ISHARES TR
$7M107K2.1%

Filing history

2026Q2Jun 30
$347M 26.3%
118 positionsView →
2026Q1Mar 31
$275M 3.0%
101 positionsView →
2025Q4Dec 31
$283M 4.2%
105 positionsView →
2025Q3Sep 30
$272M 5.0%
106 positionsView →
2025Q2Jun 30
$259M 8.5%
106 positionsLocked
2025Q1Mar 31
$239M 8.3%
105 positionsLocked
2024Q4Dec 31
$260M 5.8%
119 positionsLocked
2024Q3Sep 30
$246M 2.3%
112 positionsLocked
2024Q2Jun 30
$241M 8.2%
114 positionsLocked
2024Q1Mar 31
$222M 18.4%
114 positionsLocked
2023Q4Dec 31
$188M 7.4%
101 positionsLocked
2023Q3Sep 30
$175M 5.9%
103 positionsLocked
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