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Goodlander Investment Management - Q1 2026 13F Filings

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Goodlander Investment Management, LLC

CIK: 0002018973
Address: Texas Dallas 3333 Lee Parkway Suite 740
$289.09 M
Portfolio Value
12
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+10.41%
$289.09 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Goodlander Investment Management Q1 2026 Filing Summary

Goodlander Investment Management, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 289.09 M reflecting a +10.41% change from the prior quarter, spanning 12 assets. The top 10 holdings comprised 98.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 7 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Goodlander Investment Management’s Q1 2026 Filing

Goodlander Investment Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Goodlander Investment Management reported a managed portfolio value of 289.09 M, consisting of 12 individual positions.

This page displays the raw filing documents. To see which stocks Goodlander Investment Management bought or sold during Q1 2026, please visit Goodlander Investment Management's Portfolio Analysis page.