Highview Capital Management LLC/DE/
SEC Form 13F institutional filer · CIK 0001903786
13F-HR · 82 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
49.4%
Highview Capital Management LLC/DE/ — $236M AUM allocation strategy
Highview Capital Management LLC/DE/ files SEC Form 13F and reports $236M of long US equity value across 82 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.1%, followed by Financials 12.1% and Communication Services 4.9%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Highview Capital Management LLC/DE/ — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$236M
total across 82 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +18K sh · +$1.98M+$IVV +17.9K sh · +$1.71M+$NEE +14.3K sh · +$1.38M
Biggest trims (shares)
−$IWM −8.43K sh · −$4M−$AMZN −3.4K sh · −$1.34M−$HII −3.26K sh · −$935K
Exited to nil (held last quarter, gone now)
$ULTA ($2.13M last qtr)$BSX ($1.61M last qtr)$MCO ($1.55M last qtr)$TPR ($1.42M last qtr)$COF ($1.25M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.6%—
- Semiconductors7.3%—
- Asset Management & Custody Banks5.9%—
- Interactive Media & Services4.9%—
- Systems Software3.2%—
- Consumer Staples Merchandise Retail3.1%—
- Financial Exchanges & Data2.4%—
- Pharmaceuticals2.3%—
- Other holdings63.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 58.9K | $14.9M | +1.91K | 6.3% |
| $NVDA | NVIDIA Corporation | 64.7K | $11.3M | +5.16K | 4.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30.8K | $8.86M | +2K | 3.8% |
| $BLK | BlackRock Inc | 163K | $8.14M | +7.79K | 3.5% |
| $MSFT | Microsoft Corporation | 20.6K | $7.62M | -334 | 3.2% |
| $IVZ | Invesco Ltd | 50.9K | $5.87M | +18K | 2.5% |
| $AVGO | Broadcom Inc | 18.8K | $5.81M | -425 | 2.5% |
| $SPGI | S&P Global Inc | 11K | $5.63M | +669 | 2.4% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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