Highlander Partners, L.P.
Sector Allocation
- Technology41.6%$124.1M
- Consumer Discretionary23.3%$69.4M
- Financials14.9%$44.5M
- Healthcare9.2%$27.4M
- Industrials8.1%$24.0M
- Energy1.4%$4.3M
- Other1.2%$3.6M
- Utilities0.2%$581,820
- Consumer Staples0.1%$452,275
AUM History
13fpro.ai/research/fund/highlander-partners-l-p-1903866
Conviction and streaks
Diversifying · top 10 = 79.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VRT
$66.2MBX
$28.1MKEYS
$27.7MSGI
$25.8MAMZN
$24.8MMIRM
$14.4MDELL
$12.9MSPXC
$12.8MTCBI
$12.8MSUNB
$11.2MDHR
$11.0MBABA
$8.4MDAKT
$7.8MPSN
$6.4MSSNC
$5.1MGWRE
$4.1MSPY
$3.0MDSGR
$2.3MIVZ
$2.1MMDAI
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/highlander-partners-l-p-1903866
Highlander Partners, L.P. 13F holdings — Q2 2026
$298.3M portfolio (+16.8% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
$66.2M
22.2% of stocks
-25%This quarter-6.5%Since filed10+ qtrsHeld$28.1M
9.4% of stocks
No changeThis quarter-9.8%Since filed10+ qtrsHeld$27.7M
9.3% of stocks
No changeThis quarter+13.3%Since filed10+ qtrsHeld$25.8M
8.7% of stocks
+2254%This quarter-7.7%Since filed2 qtrsHeld$24.8M
8.3% of stocks
No changeThis quarter+11.7%Since filed10+ qtrsHeld$14.4M
4.8% of stocks
No changeThis quarter-20.5%Since filed10+ qtrsHeld$12.9M
4.3% of stocks
No changeThis quarter+35.8%Since filed8 qtrsHeld$12.8M
4.3% of stocks
No changeThis quarter-12.0%Since filed5 qtrsHeld$12.8M
4.3% of stocks
No changeThis quarter+2.6%Since filed10+ qtrsHeld$11.2M
3.8% of stocks
NewThis quarter+11.5%Since filedNew this quarterHeld
All holdings — Highlander Partners, L.P. (Q2 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DANAHER CORP /DE/ | Healthcare | $11.0M | 3.7% | 58K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $8.4M | 2.8% | 87K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DAKTRONICS INC /SD/ | Consumer Discretionary | $7.8M | 2.6% | 400K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PARSONS CORP | Technology | $6.4M | 2.1% | 122K | -52% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SS&C Technologies Holdings Inc | Technology | $5.1M | 1.7% | 82K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Guidewire Software, Inc. | Technology | $4.1M | 1.4% | 33K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.0M | 1.0% | 4,000 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Distribution Solutions Group, Inc. | Consumer Discretionary | $2.3M | 0.8% | 86K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $2.1M | 0.7% | 9,900 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Spectral AI, Inc. | Healthcare | $1.6M | 0.5% | 900K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DORCHESTER MINERALS, L.P.lp unit | Energy | $835K | 0.3% | 33K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MPLX LPlp unit | Energy | $805K | 0.3% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $786K | 0.3% | 2,200 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CASELLA WASTE SYSTEMS INC | Utilities | $582K | 0.2% | 6,000 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $515K | 0.2% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $491K | 0.2% | 1,500 | — | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $452K | 0.1% | 2,500 | — | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $427K | 0.1% | 1,160 | — | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $424K | 0.1% | 3,300 | — | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $392K | 0.1% | 1,050 | — | |||
| 31 | — | ISHARES TR - MSCI ACWI ETF | — | $370K | 0.1% | 2,360 | — | |||
| 32 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $364K | 0.1% | 15K | — | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $363K | 0.1% | 725 | — | |||
| 34 | $PSX | Phillips 66 | Energy | $338K | 0.1% | 2,000 | — | |||
| 35 | $ET | Energy Transfer LP | Energy | $327K | 0.1% | 17K | — | |||
| 36 | $KRP | Kimbell Royalty Partners, LP | Energy | $320K | 0.1% | 22K | — | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $310K | 0.1% | 550 | — | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $273K | 0.1% | 2,000 | — | |||
| 39 | $WES | Western Midstream Partners, LP | Energy | $267K | 0.1% | 6,100 | — | |||
| 40 | $ARCC | ARES CAPITAL CORP | Other | $259K | 0.1% | 14K | — | |||
| 41 | $V | VISA INC. | Financials | $240K | 0.1% | 700 | — | |||
| 42 | $SLB | SLB LIMITED/NV | Energy | $234K | 0.1% | 5,040 | — | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $220K | 0.1% | 625 | — | |||
| 44 | $ADBE | ADOBE INC. | Technology | $205K | 0.1% | 1,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 1 added to, 2 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F Highlander Partners, L.P. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Highlander Partners, L.P.?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Highlander Partners, L.P.'s top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 21% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Highlander Partners, L.P. disclosed 44 positions worth $298.3M in its Form 13F-HR for Q2 2026, led by $VRT (Vertiv Holdings Co) at 22.2% of the equity portfolio, followed by $BX and $KEYS. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $SUNB. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from Highlander Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1903866.
Funds like this
managers whose biggest positions overlap Highlander Partners, L.P.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Highlander Partners, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Highlander Partners, L.P. (SEC CIK: 1903866), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Highlander Partners, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.