Highlander Partners, L.P.
13F Reported Value
ⓘ$255.5M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Highlander Partners, L.P. disclosed 45 positions worth $255.5M in its Form 13F-HR for Q1 2026, led by $VRT (Vertiv Holdings Co) at 25.9% of the equity portfolio, followed by $BX and $KEYS. During the quarter the fund opened 2 new positions and exited 23 — including a new stake in $GWRE and a full exit from $YMM. The portfolio is most concentrated in Technology (51.0% of disclosed assets). All figures are sourced directly from Highlander Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1903866.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.7#22
Quality
$66.0M263,569 sh - 68.0#433
Quality
$27.4M238,600 sh - 72.3#230
Quality
$22.4M79,200 sh - 74.6
Quality
$21.7M104,000 sh - 60.3
Quality
$13.9M255,900 sh - —
Quality
$11.8M123,842 sh - 32.7
Quality
$11.4M122,980 sh - 63.9
Quality
$11.0M58,000 sh - —
Quality
$10.9M87,200 sh - 66.0
Quality
$10.4M52,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vertiv Holdings Co$VRT | 82.7#22 | $66.0M | 263,569 |
 Blackstone Inc.$BX | 68.0#433 | $27.4M | 238,600 |
 Keysight Technologies, Inc.$KEYS | 72.3#230 | $22.4M | 79,200 |
 AMAZON COM INC$AMZN | 74.6 | $21.7M | 104,000 |
 PARSONS CORP$PSN | 60.3 | $13.9M | 255,900 |
 TEXAS CAPITAL BANCSHARES INC/TX$TCBI | — | $11.8M | 123,842 |
 Mirum Pharmaceuticals, Inc.$MIRM | 32.7 | $11.4M | 122,980 |
 DANAHER CORP /DE/$DHR | 63.9 | $11.0M | 58,000 |
 Alibaba Group Holding Ltd$BABA | — | $10.9M | 87,200 |
 SPX Technologies, Inc.$SPXC | 66.0 | $10.4M | 52,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Highlander Partners, L.P.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$130.2M
Financials
$42.6M
Consumer Discretionary
$33.0M
Industrials
$21.4M
Healthcare
$13.1M
Other
$9.9M
Energy
$4.5M
Utilities
$476,040
Full Holdings — Highlander Partners, L.P. (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRT | Vertiv Holdings Co | $66.0M | 25.9% | -10% | 82.7 |
| 2 | $BX | Blackstone Inc. | $27.4M | 10.7% | -2% | 68 |
| 3 | $KEYS | Keysight Technologies, Inc. | $22.4M | 8.8% | +0% | 72.3 |
| 4 | $AMZN | AMAZON COM INC | $21.7M | 8.5% | +1% | 74.6 |
| 5 | $PSN | PARSONS CORP | $13.9M | 5.4% | -8% | 60.3 |
| 6 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $11.8M | 4.6% | -27% | — |
| 7 | $MIRM | Mirum Pharmaceuticals, Inc. | $11.4M | 4.5% | +0% | 32.7 |
| 8 | $DHR | DANAHER CORP /DE/ | $11.0M | 4.3% | +0% | 63.9 |
| 9 | $BABA | Alibaba Group Holding Ltd | $10.9M | 4.3% | +0% | — |
| 10 | $SPXC | SPX Technologies, Inc. | $10.4M | 4.1% | +0% | 66 |
| 11 |  $DAKT | DAKTRONICS INC /SD/ | $7.8M | 3.1% | +0% | 53.3 |
| 12 | — | SPDR SERIES TRUST | $6.5M | 2.5% | -50% | — |
| 13 |  $SSNC | SS&C Technologies Holdings Inc | $5.5M | 2.2% | +0% | 67.2 |
| 14 |  $GWRE | Guidewire Software, Inc. | $4.9M | 1.9% | NEW | 66.2 |
| 15 |  $DELL | Dell Technologies Inc. | $4.9M | 1.9% | +0% | 76 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 1.0% | +0% | — |
| 17 |  $DSGR | Distribution Solutions Group, Inc. | $2.3M | 0.9% | +0% | 53.1 |
| 18 |  $IVZ | Invesco Ltd. | $1.9M | 0.7% | +0% | — |
| 19 |  $MDAI | Spectral AI, Inc. | $1.3M | 0.5% | +0% | — |
| 20 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.0M | 0.4% | NEW | 64.6 |
| 21 |  $DMLP | DORCHESTER MINERALS, L.P. | $896,387 | 0.3% | +0% | 72.1 |
| 22 |  $MPLX | MPLX LP | $815,587 | 0.3% | +0% | 76.5 |
| 23 |  $GOOG | Alphabet Inc. | $632,632 | 0.3% | +0% | 80.2 |
| 24 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $529,760 | 0.2% | +0% | 66.4 |
| 25 |  $GLD | SPDR GOLD TRUST | $499,136 | 0.2% | +0% | — |
| 26 |  $CWST | CASELLA WASTE SYSTEMS INC | $476,040 | 0.2% | +0% | 48.6 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $441,240 | 0.2% | +0% | 35.6 |
| 28 |  $PM | Philip Morris International Inc. | $413,350 | 0.2% | +0% | 80.5 |
| 29 |  $MRK | Merck & Co., Inc. | $396,957 | 0.2% | +0% | 70.9 |
| 30 |  $MSFT | MICROSOFT CORP | $388,679 | 0.1% | +0% | 83.7 |
| 31 |  $PSX | Phillips 66 | $364,360 | 0.1% | +0% | 47.6 |
| 32 |  $PAGP | PLAINS GP HOLDINGS LP | $364,200 | 0.1% | +0% | 52.9 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $347,420 | 0.1% | -52% | 64.5 |
| 34 |  $XOM | EXXON MOBIL CORP | $339,320 | 0.1% | +0% | 61.8 |
| 35 |  $ET | Energy Transfer LP | $329,644 | 0.1% | +0% | 64.5 |
| 36 | — | ISHARES TR | $326,553 | 0.1% | +0% | — |
| 37 |  $KRP | Kimbell Royalty Partners, LP | $318,340 | 0.1% | +0% | 68.1 |
| 38 |  $META | Meta Platforms, Inc. | $314,672 | 0.1% | +0% | 80.9 |
| 39 |  $SLB | SLB LIMITED/NV | $259,006 | 0.1% | +0% | 63.2 |
| 40 |  $ARCC | ARES CAPITAL CORP | $252,280 | 0.1% | +0% | — |
| 41 |  $WES | Western Midstream Partners, LP | $251,137 | 0.1% | +0% | 78.1 |
| 42 |  $ADBE | ADOBE INC. | $243,080 | 0.1% | +0% | 80.4 |
| 43 | — | ISHARES TR | $215,400 | 0.1% | +0% | — |
| 44 |  $V | VISA INC. | $211,568 | 0.1% | +0% | 83.5 |
| 45 |  $HD | HOME DEPOT, INC. | $205,556 | 0.1% | +0% | 69.2 |
Exited Positions (23)
$YMM Full Truck Alliance Co. Ltd.
$HON HONEYWELL INTERNATIONAL INC
$GHC Graham Holdings Co
$WTM WHITE MOUNTAINS INSURANCE GROUP LTD
$ORCL ORACLE CORP
$RSG REPUBLIC SERVICES, INC.
$NOA North American Construction Group Ltd.
$L LOEWS CORP
$PG PROCTER & GAMBLE Co
$SEB SEABOARD CORP /DE/
$MHK MOHAWK INDUSTRIES INC
$TAP MOLSON COORS BEVERAGE CO
$LBTYA Liberty Global Ltd.
$AMG AFFILIATED MANAGERS GROUP, INC.Browse Top Institutional Investors
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