1y return+29.8%S&P 500 +20.9%
3y return+50.0%S&P 500 +68.5%
5y return+42.3%S&P 500 +74.5%
10y return+240.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $340 against $357 in the S&P 500.2
Skylands Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| UNPUnion Pac Corp | $55.8M | 6.8% | −5.7% |
| GOOGLAlphabet Inc | $45.2M | 5.6% | −13.6% |
| DBDDiebold Nixdorf Inc | $39.9M | 4.9% | +2.2% |
| GMGeneral Mtrs Co | $32.9M | 4.0% | |
| AAPLApple Inc | $26.5M | 3.3% | −5.2% |
| CCICrown Castle Inc | $21.1M | 2.6% | −2.7% |
| OSKOshkosh Corp | $20.5M | 2.5% | |
| SBACSba Communications Corp | $19.2M | 2.4% | −4.3% |
| OCOwens Corning New | $18.2M | 2.2% | −12.5% |
| CNRCore Natural Resources Inc | $18.1M | 2.2% | +6.0% |
| NSCNorfolk Southn Corp | $17.3M | 2.1% | |
| CCitigroup Inc | $16.9M | 2.1% | −5.3% |
| TAPMolson Coors Beverage Co | $15.3M | 1.9% | +14.9% |
| VVisa Inc | $12.9M | 1.6% | +2.3% |
| SCHWSchwab Charles Corp | $12.9M | 1.6% | +40.3% |
| GEHCGe Healthcare Technologies I | $12.4M | 1.5% | +20.5% |
| WABWabtec | $11.5M | 1.4% | −2.6% |
| SIMOSilicon Motion Technology Co | $11.4M | 1.4% | −30.4% |
| ADEAAdeia Inc | $11.0M | 1.4% | −17.5% |
| ENSEnersys | $10.4M | 1.3% | −13.3% |
| SSNCSs&c Tech Hldgs | $10.3M | 1.3% | +19.4% |
| ADBEAdobe Inc | $10.1M | 1.2% | +95.6% |
| AMTAmerican Tower Corp | $10.1M | 1.2% | +4.7% |
| TMUST-mobile Us Inc | $10.0M | 1.2% | +44.4% |
| QDELQuidelortho Corp | $9.8M | 1.2% | +64.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $8.6M |
| SIMOSilicon Motion Technology Co | December 31, 2020 | +592.3% | $11.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $45.2M |
| ONOn Semiconductor Corp | June 30, 2020 | +377.0% | $6.5M |
| WABWabtec | June 30, 2020 | +368.4% | $11.5M |
| DBDDiebold Nixdorf Inc | September 30, 2023 | +348.9% | $39.9M |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $8.8M |
| ENSEnersys | June 30, 2020 | +263.2% | $10.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.8M |
| EXPEagle Matls Inc | June 30, 2020 | +220.4% | $8.4M |
Sold off last quarter
- Icon PLCCUSIP G4705A100 was $2.1M
- ADMArcher Daniels Midland Co was $1.1M
- JBSSSanfilippo John B & Son Inc was $1.1M
- WATWaters Corp was $372K
- CRMSalesforce Inc was $187K
- CENTACentral Garden & Pet Co was $143K
- SLVIshares Silver Tr was $136K
- CZRCaesars Entertainment Inc Ne was $106K
- MUMicron Technology Inc was $101K
- COINCoinbase Global Inc was $70K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | +2.4% | −4.6% |
| December 31, 2025 | +6.1% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +4.2% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −2.7% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | +9.6% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Skylands Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1299910&type=13F-HR&dateb=&owner=include&count=40CIK 1299910
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1299910/000182126826000097/Filed July 24, 2026 · accession 0001821268-26-000097