Q2 2026 13F · SEC CIK 1903866

Highlander Partners, L.P.

Hedge fundFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $298.3M
Reported positions: 44
Top holdings a year, 3 yrs: +30.6%
Average holding period: 3.7 yrs

Highlander Partners, L.P. is a hedge fund that reported 44 positions worth $298.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vertiv Holdings Co (VRT, 22.2%), Blackstone Inc Com (BX, 9.4%), Keysight Technologies Inc Com (KEYS, 9.3%). A portfolio copying its top holdings returned 30.6% a year over the last 3 years, against 20.4% for the S&P 500.

Highlander Partners, L.P. holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Highlander Partners, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VRTVertiv Holdings Co	22.2%	25.8%	197,569	-25.0%	$66.2M
BXBlackstone Inc Com	9.4%	10.7%	238,600	+0.0%	$28.1M
KEYSKeysight Technologies Inc Com	9.3%	8.8%	79,200	+0.0%	$27.7M
TPXSomnigroup International Inc	8.7%	0.4%	329,500	+2253.6%	$25.8M
AMZNAmazon Com Inc Com	8.3%	8.5%	104,000	+0.0%	$24.8M
MIRMMirum Pharmaceuticals Inc	4.8%	4.4%	122,980	+0.0%	$14.4M
DELLDell Technologies Inc	4.3%	1.9%	30,000	+0.0%	$12.9M
SPXCSpx Technologies Inc	4.3%	4.1%	52,250	+0.0%	$12.8M
TCBITexas Cap Bancshares Inc	4.3%	4.6%	123,842	+0.0%	$12.8M
SUNBSunbelt Rentals Holdings Inc	3.8%	New	150,000	—	$11.2M
DHRDanaher Corporation	3.7%	4.3%	58,000	+0.0%	$11.0M
BABAAlibaba Group Hldg Ltd	2.8%	4.3%	87,200	+0.0%	$8.4M
DAKTDaktronics Inc.	2.6%	3.1%	400,000	+0.0%	$7.8M
PSNParsons Corp Del	2.1%	5.4%	122,400	-52.2%	$6.4M
SSNCSs&c Tech Hldgs	1.7%	2.2%	81,800	+0.0%	$5.1M
GWREGuidewire Software Inc	1.4%	1.9%	33,000	+0.0%	$4.1M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	4,000	+0.0%	$3.0M
LAWSDistribution Solutions Grp I	0.8%	0.9%	85,899	+0.0%	$2.3M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.7%	9,900	+0.0%	$2.1M
MDAISpectral Ai Inc	0.5%	0.5%	900,000	+0.0%	$1.6M
DMLPDorchester Minerals L P	0.3%	0.4%	33,077	+0.0%	$835K
MPLXMplx LP	0.3%	0.3%	14,291	+0.0%	$805K
GOOGLAlphabet Inc	0.3%	0.2%	2,200	+0.0%	$786K
CWSTCasella Waste Sys Inc Cl A	0.2%	0.2%	6,000	+0.0%	$582K
EPDEnterprise Prods Partners L	0.2%	0.2%	14,000	+0.0%	$515K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,500	+0.0%	$491K
PMPhilip Morris Intl Inc Com	0.2%	0.2%	2,500	+0.0%	$452K
GLDSpdr Gold Shares	0.1%	0.2%	1,160	+0.0%	$427K
MRKMerck & Co. Inc	0.1%	0.2%	3,300	+0.0%	$424K
MSFTMicrosoft Corp	0.1%	0.2%	1,050	+0.0%	$392K
ACWIIshares Tr	0.1%	0.1%	2,360	+0.0%	$370K
PAGPPlains Gp Hldgs L P	0.1%	0.1%	15,000	+0.0%	$364K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	725	+0.0%	$363K
PSXPhillips 66	0.1%	0.1%	2,000	+0.0%	$338K
ETPCEnergy Transfer L P	0.1%	0.1%	17,080	+0.0%	$327K
KRPKimbell Royalty Partners LP	0.1%	0.1%	22,000	+0.0%	$320K
METAMeta Platforms Inc Class A	0.1%	0.1%	550	+0.0%	$310K
XOMExxon Mobil Corp	0.1%	0.1%	2,000	+0.0%	$273K
WESWestern Midstream Partners LP	0.1%	0.1%	6,100	+0.0%	$267K
ARCCAres Capital Corp.	0.1%	0.1%	14,000	+0.0%	$259K
VVisa Inc Com Cl A	0.1%	0.1%	700	+0.0%	$240K
SLBSlb Limited	0.1%	0.1%	5,040	+0.0%	$234K
HDHome Depot Inc Com	0.1%	0.1%	625	+0.0%	$220K
ADBEAdobe Inc	0.1%	0.1%	1,000	+0.0%	$205K

What Highlander Partners, L.P. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +28.9% /yr; S&P 500 +20.1%
3 years: +30.6% /yr; S&P 500 +20.4%
5 years: +17.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$298.3M	44
Q1 2026	$255.5M	45
Q4 2025	$278.7M	66
Q3 2025	$286.7M	50
Q2 2025	$260.3M	50
Q1 2025	$161.7M	45
Q4 2024	$176.1M	39
Q3 2024	$169.2M	42
Q2 2024	$150.3M	38
Q1 2024	$144.3M	41
Q4 2023	$125.1M	25
Q3 2023	$101.3M	26

Questions about Highlander Partners, L.P.'s portfolio

What stocks does Highlander Partners, L.P. own?

Highlander Partners, L.P.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 44 positions worth $298.3M. The largest are Vertiv Holdings Co (VRT) at 22.2%, Blackstone Inc Com (BX) at 9.4%, Keysight Technologies Inc Com (KEYS) at 9.3%, Somnigroup International Inc (TPX) at 8.7% and Amazon Com Inc Com (AMZN) at 8.3%.

What did Highlander Partners, L.P. buy last quarter?

In Q2 2026, Highlander Partners, L.P. added a new position in Sunbelt Rentals Holdings Inc (SUNB) and Somnigroup International Inc (TPX) (+2253.6% shares), compared with its Q1 2026 filing.

What did Highlander Partners, L.P. sell last quarter?

In Q2 2026, Highlander Partners, L.P. sold all of Spdr Series Trust (KRE), sold all of Ishares China Lrg Cap ETF (FXI), Parsons Corp Del (PSN) (-52.2% shares) and Vertiv Holdings Co (VRT) (-25.0% shares), compared with its Q1 2026 filing.

How has Highlander Partners, L.P.'s portfolio performed?

A portfolio copying Highlander Partners, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.9% against +20.1%. Over 5 years: +17.7% a year against +13.0%.

When is Highlander Partners, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Highlander Partners, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.