Highlander Partners, L.P.
CIK 1903866 · View on SEC EDGAR ↗
- Portfolio value
- $297.1M
- Positions
- 44
- As of
- June 30, 2026
#5,200 of 9,443 by 13F value · top 55.1%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 79.34%
- Top 25 holdings weight
- 97.89%
- Positions above 1%
- 17
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.0% Est. buys $35,956,700 · sells $35,822,585
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.3% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.6% · Options excluded: 0.0%
Sector breakdown
Industrials
43.4%
Retail
11.2%
Financial Services
9.3%
Healthcare
9.2%
Consumer products
8.7%
Technology
5.9%
Financials
4.5%
Energy
1.4%
Communication Services
0.4%
Consumer Staples
0.2%
Other/Unmapped
5.9%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $66,150,053 | 22.27% | 197,569 | $104,933 | Down ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $27,725,544 | 9.33% | 79,200 | $5,361,840 | |||
| BX Blackstone Inc. Common Stock | $27,017,032 | 9.10% | 229,600 | $615,328 | |||
| SGI Somnigroup International Inc. Common Stock | $25,832,800 | 8.70% | 329,500 | $24,797,920 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,787,360 | 8.34% | 104,000 | $3,127,280 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $14,397,269 | 4.85% | 122,980 | $3,036,377 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $12,943,800 | 4.36% | 30,000 | $8,019,900 | |||
| SPXC SPX Technologies, Inc. Common Stock | $12,810,133 | 4.31% | 52,250 | $2,363,268 | |||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $12,787,925 | 4.30% | 123,842 | $1,037,796 | |||
| Unknown issuer (CUSIP: 866966104) | $11,221,500 | 3.78% | 150,000 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $11,047,840 | 3.72% | 58,000 | $51,040 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $8,158,300 | 2.75% | 85,000 | $-2,505,800 | |||
| DAKT Daktronics, Inc. - Common Stock | $7,824,000 | 2.63% | 400,000 | $4,000 | |||
| PSN Parsons Corporation Common Stock | $6,412,536 | 2.16% | 122,400 | $-7,449,567 | Down ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $5,075,690 | 1.71% | 81,800 | $-451,536 | |||
| GWRE Guidewire Software, Inc. Common Stock | $4,060,650 | 1.37% | 33,000 | $-874,830 | |||
| SPY SPY | $2,987,080 | 1.01% | 4,000 | $385,720 | |||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $2,349,338 | 0.79% | 85,899 | $95,348 | |||
| RSP | $2,106,423 | 0.71% | 9,900 | $206,415 | |||
| MDAI Spectral AI, Inc. - Class A Common Stock | $1,557,000 | 0.52% | 900,000 | $234,000 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $835,194 | 0.28% | 33,077 | $-61,193 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $805,012 | 0.27% | 14,291 | $-10,575 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $786,214 | 0.26% | 2,200 | $153,582 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $581,820 | 0.20% | 6,000 | $105,780 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $514,640 | 0.17% | 14,000 | $-15,120 | |||
| JPM JP Morgan Chase & Co. Common Stock | $490,995 | 0.17% | 1,500 | $49,755 | |||
| PM Philip Morris International Inc Common Stock | $452,275 | 0.15% | 2,500 | $38,925 | |||
| GLD | $427,321 | 0.14% | 1,160 | $-71,815 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $424,050 | 0.14% | 3,300 | $27,093 | |||
| MSFT Microsoft Corporation - Common Stock | $391,671 | 0.13% | 1,050 | $2,992 | |||
| ACWI iShares MSCI ACWI ETF | $370,449 | 0.12% | 2,360 | $43,896 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $364,050 | 0.12% | 15,000 | $-150 | |||
| BRKB | $362,783 | 0.12% | 725 | $15,363 | |||
| PSX Phillips 66 Common Stock | $338,100 | 0.11% | 2,000 | $-26,260 | |||
| ET Energy Transfer LP Common Units | $326,570 | 0.11% | 17,080 | $-3,074 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $319,660 | 0.11% | 22,000 | $1,320 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $309,810 | 0.10% | 550 | $-4,862 | |||
| XOM Exxon Mobil Corporation Common Stock | $273,440 | 0.09% | 2,000 | $-65,880 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $266,936 | 0.09% | 6,100 | $15,799 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $259,420 | 0.09% | 14,000 | $7,140 | |||
| V Visa Inc. | $240,163 | 0.08% | 700 | $28,595 | |||
| SLB SLB Limited Common Shares | $234,310 | 0.08% | 5,040 | $-24,696 | |||
| HD Home Depot, Inc. (The) Common Stock | $220,425 | 0.07% | 625 | $14,869 | |||
| ADBE Adobe Inc. - Common Stock | $205,020 | 0.07% | 1,000 | $-38,060 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 866966104) | $11,221,500 | 150,000 | 3.78% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Price move only | +0 | +$8.0M |
| PSN | Trimmed | -134K | -$7.4M |
| KEYS | Price move only | +0 | +$5.4M |
| AMZN | Price move only | +0 | +$3.1M |
| MIRM | Price move only | +0 | +$3.0M |
| BABA | Price move only | +0 | -$2.5M |
| SPXC | Price move only | +0 | +$2.4M |
| TCBI | Price move only | +0 | +$1.0M |
| GWRE | Price move only | +0 | -$875K |
| BX | Price move only | +0 | +$615K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| YMM | March 31, 2026 | 1,228,237 | $13,178,983 | 2.8% |
| HON | March 31, 2026 | 45,500 | $8,876,595 | -0.2% |
| KRE | June 30, 2026 | 100,000 | $6,515,000 | No longer tracked |
| WSC | Dec. 31, 2025 | 249,800 | $5,273,278 | 22.8% |
| NEOG | June 30, 2025 | 100,000 | $867,000 | 150.8% |
| GHC | March 31, 2026 | 535 | $587,751 | 12.7% |
| WTM | March 31, 2026 | 280 | $581,848 | -2.8% |
| FISV | Dec. 31, 2025 | 1,900 | $244,967 | -21.5% |
| AMD | Dec. 31, 2025 | 1,500 | $242,685 | 116.8% |
| ORCL | March 31, 2026 | 1,170 | $228,045 | -5.4% |
| FXI | June 30, 2026 | 6,000 | $215,400 | No longer tracked |
| RSG | March 31, 2026 | 1,000 | $211,930 | 1.5% |
| SLB | June 30, 2025 | 5,040 | $210,672 | 58.9% |
| NOA | March 31, 2026 | 9,186 | $132,003 | 0.5% |
| L | March 31, 2026 | 1,225 | $129,005 | 5.8% |
| IAC | March 31, 2026 | 3,230 | $126,293 | No longer tracked |
| PG | March 31, 2026 | 800 | $114,648 | 1.2% |
| SEB | March 31, 2026 | 24 | $106,676 | No longer tracked |
| MHK | March 31, 2026 | 900 | $98,370 | 39.4% |
| TAP | March 31, 2026 | 1,755 | $81,923 | -3.0% |
| LBTYA | March 31, 2026 | 6,700 | $74,638 | -12.0% |
| AMG | March 31, 2026 | 235 | $67,746 | 31.5% |
| GLIBK | March 31, 2026 | 1,703 | $63,369 | -27.8% |
| CNX | March 31, 2026 | 1,525 | $56,074 | -6.6% |
| JOUT | March 31, 2026 | 1,175 | $49,879 | 4.5% |
| IMKTA | March 31, 2026 | 660 | $45,243 | -3.7% |
| POST | March 31, 2026 | 335 | $33,182 | -17.9% |
| LBRDK | March 31, 2026 | 534 | $25,952 | -27.6% |
| HTLD | March 31, 2026 | 2,620 | $23,659 | 23.6% |
| CABO | March 31, 2026 | 199 | $22,457 | -68.8% |