Highlander Partners, L.P. 13F Holdings · Q2 2026
Highlander Partners, L.P. reported 44 securities worth $298.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VRT (22.17%), BX (9.41%), KEYS (9.29%). Among its top 25 positions this quarter: 1 new, 1 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $66.2M | 22.17% | 197,569 | Trimmed |
| 2 | BX | BLACKSTONE INC | $28.1M | 9.41% | 238,600 | Hold |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.7M | 9.29% | 79,200 | Hold |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | $25.8M | 8.66% | 329,500 | Added |
| 5 | AMZN | AMAZON COM INC | $24.8M | 8.31% | 104,000 | Hold |
| 6 | MIRM | MIRUM PHARMACEUTICALS INC | $14.4M | 4.83% | 122,980 | Hold |
| 7 | DELL | DELL TECHNOLOGIES INC | $12.9M | 4.34% | 30,000 | Hold |
| 8 | SPXC | SPX TECHNOLOGIES INC | $12.8M | 4.29% | 52,250 | Hold |
| 9 | TCBI | TEXAS CAP BANCSHARES INC | $12.8M | 4.29% | 123,842 | Hold |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | $11.2M | 3.76% | 150,000 | New |
| 11 | DHR | DANAHER CORP DEL | $11.0M | 3.70% | 58,000 | Hold |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $8.4M | 2.81% | 87,200 | Hold |
| 13 | DAKT | DAKTRONICS INC | $7.8M | 2.62% | 400,000 | Hold |
| 14 | PSN | PARSONS CORP DEL | $6.4M | 2.15% | 122,400 | Trimmed |
| 15 | SSNC | SS&C TECH HLDGS | $5.1M | 1.70% | 81,800 | Hold |
| 16 | GWRE | GUIDEWIRE SOFTWARE INC | $4.1M | 1.36% | 33,000 | Hold |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.00% | 4,000 | Hold |
| 18 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $2.3M | 0.79% | 85,899 | Hold |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.71% | 9,900 | Hold |
| 20 | MDAI | SPECTRAL AI INC | $1.6M | 0.52% | 900,000 | Hold |
| 21 | DMLP | DORCHESTER MINERALS L P | $835,194 | 0.28% | 33,077 | Hold |
| 22 | MPLX | MPLX LP | $805,012 | 0.27% | 14,291 | Hold |
| 23 | GOOGL | ALPHABET INC | $786,214 | 0.26% | 2,200 | Hold |
| 24 | CWST | CASELLA WASTE SYS INC | $581,820 | 0.20% | 6,000 | Hold |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $514,640 | 0.17% | 14,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR