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Highlander Partners, L.P.

CIK 1903866 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Highlander Partners, L.P. reported 44 US-listed holdings worth $298.3 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Vertiv Holdings Co. (22.2%), Blackstone Inc. (9.4%) and Keysight Technologies, Inc. (9.3%). Against the quarter before, it opened 1 position, added to 1, trimmed 2 and sold out of 2.

Reported holdings$298.3M+16.7% on Q1 2026
Positions44-1 on Q1 2026
The largest ten79.4%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
OpenedAdded toHeldTrimmed
VRT22.2%BX9.4%KEYS9.3%SGI8.7%AMZN8.3%MIRM4.8%DELL4.3%SPXC4.3%TCBI4.3%SUNB3.8%DHR3.7%BABA2.8%DAKT2.6%PSN2.1%30 more9.4%

The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $169.2 million in 42 positions$169MQ3 24Q4 2024: $176.1 million in 39 positions$176MQ4 24Q1 2025: $161.7 million in 45 positions$162MQ1 25Q2 2025: $260.3 million in 50 positions$260MQ2 25Q3 2025: $286.7 million in 50 positions$287MQ3 25Q4 2025: $278.7 million in 66 positions$279MQ4 25Q1 2026: $255.5 million in 45 positions$256MQ1 26Q2 2026: $298.3 million in 44 positions$298MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +47.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +47.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 1Held 40Trimmed 2Sold out 2
Opened: 1Added: 1Held: 40Trimmed: 2Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Sunbelt Rentals Holdings Inc. SUNB$11.2 million

Added to 1

  1. Somnigroup International Inc. SGI+315,500 shares · +2254%

Trimmed 2

  1. Vertiv Holdings Co. VRT-66,000 shares · -25%
  2. Parsons Corp. PSN-133,500 shares · -52%

Sold out of 2

  1. SPDR Ser Trust KRE$6.5 million last quarter
  2. iShares Trust FXI$215,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vertiv Holdings Co. VRT197.6K$66.2 million22.17%-66.0K
Blackstone Inc. BX238.6K$28.1 million9.41%no change
Keysight Technologies, Inc. KEYS79.2K$27.7 million9.29%no change
Somnigroup International Inc. SGI329.5K$25.8 million8.66%+315.5K
Amazon.com Inc. AMZN104.0K$24.8 million8.31%no change
Mirum Pharmaceuticals Inc. MIRM123.0K$14.4 million4.83%no change
Dell Technologies Inc. DELL30.0K$12.9 million4.34%no change
SPX Technologies, Inc. SPXC52.2K$12.8 million4.29%no change
Texas Capital Bancshares Inc. TCBI123.8K$12.8 million4.29%no change
Sunbelt Rentals Holdings Inc. SUNB150.0K$11.2 million3.76%new
Danaher Corp. DHR58.0K$11.0 million3.70%no change
Alibaba Group Holding Limited BABA87.2K$8.4 million2.81%no change
Daktronics Inc. DAKT400.0K$7.8 million2.62%no change
Parsons Corp. PSN122.4K$6.4 million2.15%-133.5K
Ss&c Technologies Hldgs Inc. SSNC81.8K$5.1 million1.70%no change
Guidewire Software, Inc. GWRE33.0K$4.1 million1.36%no change
SPDR S&P 500 SPY4.0K$3.0 million1.00%no change
Distribution Solutions GRP I DSGR85.9K$2.3 million0.79%no change
Invesco Exchange Traded FD T RSP9.9K$2.1 million0.71%no change
Spectral Ai MDAI900.0K$1.6 million0.52%no change
Dorchester Minerals LP DMLP33.1K$835,1940.28%no change
Mplx LP MPLX14.3K$805,0120.27%no change
Alphabet Inc. GOOGL2.2K$786,2140.26%no change
Casella Waste Systems Inc. CWST6.0K$581,8200.20%no change
Enterprise Products Partners LP EPD14.0K$514,6400.17%no change
JPMorgan Chase & Co. JPM1.5K$490,9950.16%no change
Philip Morris International Inc. PM2.5K$452,2750.15%no change
SPDR Gold Trust GLD1.2K$427,3210.14%no change
Merck & Co., Inc. MRK3.3K$424,0500.14%no change
Microsoft Corp. MSFT1.1K$391,6710.13%no change
iShares Trust ACWI2.4K$370,4490.12%no change
Plains GP Hldgs L P PAGP15.0K$364,0500.12%no change
Berkshire Hathaway Inc. Class B BRKB725$362,7830.12%no change
Phillips 66 PSX2.0K$338,1000.11%no change
Energy Transfer LP ET17.1K$326,5700.11%no change
Kimbell Rty Partners LP KRP22.0K$319,6600.11%no change
Meta Platforms, Inc. META550$309,8100.10%no change
ExxonMobil Holdings Corp. XOM2.0K$273,4400.09%no change
Western Midstream Partners L WES6.1K$266,9360.09%no change
Ares Capital Corp. ARCC14.0K$259,4200.09%no change
Visa Inc. V700$240,1630.08%no change
SLB Limited SLB5.0K$234,3100.08%no change
Home Depot, Inc. HD625$220,4250.07%no change
Adobe Inc. ADBE1.0K$205,0200.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.