Highlander Partners, L.P.
13F Reported Value
ⓘ$298.3M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (45.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.0#22
Quality
$66.2M197,569 sh - 74.4#112
Quality
$28.1M238,600 sh - 71.4#184
Quality
$27.7M79,200 sh - 71.6
Quality
$25.8M329,500 sh - 68.7
Quality
$24.8M104,000 sh - 35.0
Quality
$14.4M122,980 sh - 71.2
Quality
$12.9M30,000 sh - 69.2
Quality
$12.8M52,250 sh - 64.4
Quality
$12.8M123,842 sh - 69.7
Quality
$11.2M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vertiv Holdings Co$VRT | 81.0#22 | $66.2M | 197,569 |
 Blackstone Inc.$BX | 74.4#112 | $28.1M | 238,600 |
 Keysight Technologies, Inc.$KEYS | 71.4#184 | $27.7M | 79,200 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $25.8M | 329,500 |
 AMAZON COM INC$AMZN | 68.7 | $24.8M | 104,000 |
 Mirum Pharmaceuticals, Inc.$MIRM | 35.0 | $14.4M | 122,980 |
 Dell Technologies Inc.$DELL | 71.2 | $12.9M | 30,000 |
 SPX Technologies, Inc.$SPXC | 69.2 | $12.8M | 52,250 |
 TEXAS CAPITAL BANCSHARES INC/TX$TCBI | 64.4 | $12.8M | 123,842 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $11.2M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Highlander Partners, L.P.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$135.1M
Consumer Discretionary
$61.0M
Financials
$44.5M
Industrials
$32.4M
Healthcare
$16.4M
Energy
$4.3M
Other
$3.6M
Utilities
$581,820
Full Holdings — Highlander Partners, L.P. (Q2 2026)
All 44 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 | $66.2M | 22.2% | -25% | 81 |
| 2 | $BX | Blackstone Inc. | $28.1M | 9.4% | +0% | 74.4 |
| 3 | $KEYS | Keysight Technologies, Inc. | $27.7M | 9.3% | +0% | 71.4 |
| 4 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $25.8M | 8.7% | +2254% | 71.6 |
| 5 | $AMZN | AMAZON COM INC | $24.8M | 8.3% | +0% | 68.7 |
| 6 | $MIRM | Mirum Pharmaceuticals, Inc. | $14.4M | 4.8% | +0% | 35 |
| 7 | $DELL | Dell Technologies Inc. | $12.9M | 4.3% | +0% | 71.2 |
| 8 | $SPXC | SPX Technologies, Inc. | $12.8M | 4.3% | +0% | 69.2 |
| 9 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $12.8M | 4.3% | +0% | 64.4 |
| 10 | $SUNB | Sunbelt Rentals Holdings, Inc. | $11.2M | 3.8% | NEW | 69.7 |
| 11 |  $DHR | DANAHER CORP /DE/ | $11.0M | 3.7% | +0% | 64.8 |
| 12 |  $BABA | Alibaba Group Holding Ltd | $8.4M | 2.8% | +0% | — |
| 13 |  $DAKT | DAKTRONICS INC /SD/ | $7.8M | 2.6% | +0% | 50.6 |
| 14 |  $PSN | PARSONS CORP | $6.4M | 2.1% | -52% | 54.6 |
| 15 |  $SSNC | SS&C Technologies Holdings Inc | $5.1M | 1.7% | +0% | 68.2 |
| 16 |  $GWRE | Guidewire Software, Inc. | $4.1M | 1.4% | +0% | 67.3 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 1.0% | +0% | — |
| 18 |  $DSGR | Distribution Solutions Group, Inc. | $2.3M | 0.8% | +0% | 52.5 |
| 19 |  $IVZ | Invesco Ltd. | $2.1M | 0.7% | +0% | — |
| 20 |  $MDAI | Spectral AI, Inc. | $1.6M | 0.5% | +0% | 28 |
| 21 |  $DMLP | DORCHESTER MINERALS, L.P. | $835,194 | 0.3% | +0% | 70.5 |
| 22 |  $MPLX | MPLX LP | $805,012 | 0.3% | +0% | 70 |
| 23 |  $GOOG | Alphabet Inc. | $786,214 | 0.3% | +0% | 78.2 |
| 24 |  $CWST | CASELLA WASTE SYSTEMS INC | $581,820 | 0.2% | +0% | 57.1 |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $514,640 | 0.2% | +0% | 61.4 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $490,995 | 0.2% | +0% | 70.7 |
| 27 |  $PM | Philip Morris International Inc. | $452,275 | 0.1% | +0% | 75.9 |
| 28 |  $GLD | SPDR GOLD TRUST | $427,321 | 0.1% | +0% | — |
| 29 |  $MRK | Merck & Co., Inc. | $424,050 | 0.1% | +0% | 59.9 |
| 30 |  $MSFT | MICROSOFT CORP | $391,671 | 0.1% | +0% | 79.8 |
| 31 | — | ISHARES TR - MSCI ACWI ETF | $370,449 | 0.1% | +0% | — |
| 32 |  $PAGP | PLAINS GP HOLDINGS LP | $364,050 | 0.1% | +0% | 55.1 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $362,783 | 0.1% | +0% | 73.8 |
| 34 |  $PSX | Phillips 66 | $338,100 | 0.1% | +0% | 57.8 |
| 35 |  $ET | Energy Transfer LP | $326,570 | 0.1% | +0% | 64.4 |
| 36 |  $KRP | Kimbell Royalty Partners, LP | $319,660 | 0.1% | +0% | 64.1 |
| 37 |  $META | Meta Platforms, Inc. | $309,810 | 0.1% | +0% | 79.6 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $273,440 | 0.1% | +0% | 57.9 |
| 39 |  $WES | Western Midstream Partners, LP | $266,936 | 0.1% | +0% | 71 |
| 40 |  $ARCC | ARES CAPITAL CORP | $259,420 | 0.1% | +0% | — |
| 41 |  $V | VISA INC. | $240,163 | 0.1% | +0% | 82.9 |
| 42 |  $SLB | SLB LIMITED/NV | $234,310 | 0.1% | +0% | 57.9 |
| 43 |  $HD | HOME DEPOT, INC. | $220,425 | 0.1% | +0% | 60.3 |
| 44 |  $ADBE | ADOBE INC. | $205,020 | 0.1% | +0% | 77.6 |
New Positions (1)
$SUNB Sunbelt Rentals Holdings, Inc.$11.2MExited Positions (2)
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