Highview Capital Management LLC/DE/
Long book
$275.1M
Q1 2026
Positions
101
Top-10 weight
42%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsHighview Capital Management LLC/DE/ is an institutional manager, running a $275.1M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P MIDCAP ETF, APPLE INC, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+5.0%
Q3 2024
+2.0%
Q4 2024
-3.4%
Q1 2025
+11.4%
Q2 2025
+7.7%
Q3 2025
+3.4%
Q4 2025
-3.9%
Q1 2026
+14.1%
Sector allocation
Technology 42%
Consumer discretionary 14%
Industrials 11%
Healthcare 9%
Financials 8%
Services media 4%
Utilities 3%
Other 3%
Long book by quarter
What does Highview Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 58.9K | $14.9M | 5.4% | +3.3% |
| NVDA NVIDIA CORP | Technology | 64.7K | $11.3M | 4.1% | +8.7% |
| GOOGL ALPHABET INC-CL A | Technology | 30.8K | $8.9M | 3.2% | +6.9% |
| MSFT MICROSOFT CORP | Technology | 20.6K | $7.6M | 2.8% | -1.6% |
| AVGO BROADCOM INC | Technology | 18.8K | $5.8M | 2.1% | -2.2% |
| LLY ELI LILLY & CO | Healthcare | 5.8K | $5.3M | 1.9% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.8K | $5.2M | 1.9% | -12.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 30.9K | $4.9M | 1.8% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 15.5K | $4.7M | 1.7% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 14.1K | $4.2M | 1.5% | +4.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 1.4% | -13.9% |
| PWR QUANTA SERVICES INC | Industrials | 6.5K | $3.6M | 1.3% | +6.6% |
| WMT WALMART INC | Consumer discretionary | 27.6K | $3.4M | 1.2% | +4.8% |
| WDC WESTERN DIGITAL CORP | Technology | 11.1K | $3.0M | 1.1% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 9.6K | $2.8M | 1.0% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 16.2K | $2.8M | 1.0% | +8.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 1.0% | -2.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 17.7K | $2.6M | 0.9% | +8.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.6K | $2.5M | 0.9% | +3.1% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.9% | -23.7% |
| PCAR PACCAR INC | Industrials | 21.2K | $2.4M | 0.9% | +34.4% |
| AMAT APPLIED MATERIALS INC | Technology | 6.8K | $2.3M | 0.8% | New |
| FIVE FIVE BELOW | Consumer discretionary | 10.0K | $2.3M | 0.8% | +2.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.6K | $2.2M | 0.8% | -37.3% |
| CME CME GROUP INC | Financials | 6.6K | $2.0M | 0.7% | +471.6% |
| NFLX NETFLIX INC | Services media | 20.0K | $1.9M | 0.7% | +9.5% |
| KLAC KLA CORP | Other | 1.3K | $1.9M | 0.7% | New |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 9.5K | $1.9M | 0.7% | +7.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.9K | $1.8M | 0.7% | +5.6% |
| SNOW SNOWFLAKE INC | Technology | 11.8K | $1.8M | 0.6% | +1.9% |
| DUK DUKE ENERGY CORP | Utilities | 13.3K | $1.7M | 0.6% | +5.4% |
| WFC WELLS FARGO & CO | Financials | 21.6K | $1.7M | 0.6% | +1.9% |
| ECL ECOLAB INC | Other | 6.3K | $1.7M | 0.6% | +4.4% |
| NEE NEXTERA ENERGY INC | Utilities | 18.0K | $1.7M | 0.6% | +389.5% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 4.4K | $1.7M | 0.6% | -42.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.2K | $1.6M | 0.6% | +3.2% |
| TSLA TESLA INC | Industrials | 4.3K | $1.6M | 0.6% | -37.9% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 8.0K | $1.6M | 0.6% | -0.1% |
| XYL XYLEM INC | Industrials | 13.2K | $1.6M | 0.6% | -0.5% |
| HSY HERSHEY CO/THE | Consumer staples | 7.4K | $1.5M | 0.6% | New |
| BLK BLACKROCK INC | Financials | 1.6K | $1.5M | 0.6% | +1.5% |
| COP CONOCOPHILLIPS | Energy | 11.4K | $1.5M | 0.5% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 5.3K | $1.5M | 0.5% | +8.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 349 | $1.5M | 0.5% | -2.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.9K | $1.4M | 0.5% | +5.6% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 23.6K | $1.4M | 0.5% | +5.0% |
| SRE SEMPRA | Utilities | 14.5K | $1.4M | 0.5% | New |
| PEP PEPSICO INC | Consumer staples | 8.9K | $1.4M | 0.5% | New |
| AMGN AMGEN INC | Healthcare | 3.9K | $1.4M | 0.5% | New |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 101 | $275.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 105 | $283.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 106 | $272.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 106 | $259.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 105 | $239K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 18, 2025 | 119 | $260.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 117 | $257.4M | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 112 | $246.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 114 | $240.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 114 | $222.3M | canonical | SEC ↗ |
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