Highlander Partners, L.P. — 13F Holdings & Portfolio
CIK 1903866 · latest 13F-HR filed 2026-07-29
Highlander Partners, L.P. manages $298.3M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRT (22.17%), KEYS (9.29%), BX (9.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 19, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 550
DALLAS, TX 75201
$298.3M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-07-29
+1 / −2 / ↑19 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOMNIGROUP INTERNATIONAL INC$24.8M +2396.2%
- DELL TECHNOLOGIES INC$8.0M +162.9%
- KEYSIGHT TECHNOLOGIES INC$5.4M +24.0%
- AMAZON COM INC$3.1M +14.4%
- MIRUM PHARMACEUTICALS INC$3.0M +26.7%
Top Trims
- PARSONS CORP DEL-$7.4M -53.7%
- ALIBABA GROUP HLDG LTD-$2.6M -23.5%
- GUIDEWIRE SOFTWARE INC-$874.8K -17.7%
- SS&C TECH HLDGS-$451.5K -8.2%
- SPDR GOLD TR-$71.8K -14.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 92537N108 | $66.2M | 22.17% | 197,569 | SH |
| 2 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $27.7M | 9.29% | 79,200 | SH |
| 3 | BLACKSTONE INC | BX | 09260D107 | $27.0M | 9.06% | 229,600 | SH |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $25.8M | 8.66% | 329,500 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $24.8M | 8.31% | 104,000 | SH |
| 6 | MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | $14.4M | 4.83% | 122,980 | SH |
| 7 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $12.9M | 4.34% | 30,000 | SH |
| 8 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $12.8M | 4.29% | 52,250 | SH |
| 9 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $12.8M | 4.29% | 123,842 | SH |
| 10 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $11.2M | 3.76% | 150,000 | SH |
| 11 | DANAHER CORP DEL | DHR | 235851102 | $11.0M | 3.70% | 58,000 | SH |
| 12 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $8.2M | 2.73% | 85,000 | SH |
| 13 | DAKTRONICS INC | DAKT | 234264109 | $7.8M | 2.62% | 400,000 | SH |
| 14 | PARSONS CORP DEL | PSN | 70202L102 | $6.4M | 2.15% | 122,400 | SH |
| 15 | SS&C TECH HLDGS | SSNC | 78467J100 | $5.1M | 1.70% | 81,800 | SH |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $4.1M | 1.36% | 33,000 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 1.00% | 4,000 | SH |
| 18 | DISTRIBUTION SOLUTIONS GRP I | DSGR | 520776105 | $2.3M | 0.79% | 85,899 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 0.71% | 9,900 | SH |
| 20 | SPECTRAL AI INC | MDAI | 84757T105 | $1.6M | 0.52% | 900,000 | SH |
| 21 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.35% | 9,000 | SH |
| 22 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $835.2K | 0.28% | 33,077 | SH |
| 23 | MPLX LP | MPLX | 55336V100 | $805.0K | 0.27% | 14,291 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $786.2K | 0.26% | 2,200 | SH |
| 25 | CASELLA WASTE SYS INC | CWST | 147448104 | $581.8K | 0.20% | 6,000 | SH |
| 26 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $514.6K | 0.17% | 14,000 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $491.0K | 0.16% | 1,500 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $452.3K | 0.15% | 2,500 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $427.3K | 0.14% | 1,160 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $424.1K | 0.14% | 3,300 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $391.7K | 0.13% | 1,050 | SH |
| 32 | ISHARES TR | ACWI | 464288257 | $370.4K | 0.12% | 2,360 | SH |
| 33 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $364.1K | 0.12% | 15,000 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $362.8K | 0.12% | 725 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $338.1K | 0.11% | 2,000 | SH |
| 36 | ENERGY TRANSFER L P | ET | 29273V100 | $326.6K | 0.11% | 17,080 | SH |
| 37 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $319.7K | 0.11% | 22,000 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $309.8K | 0.10% | 550 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $273.4K | 0.09% | 2,000 | SH |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $266.9K | 0.09% | 6,100 | SH |
| 41 | ARES CAPITAL CORP | ARCC | 04010L103 | $259.4K | 0.09% | 14,000 | SH |
| 42 | VISA INC | V | 92826C839 | $240.2K | 0.08% | 700 | SH |
| 43 | SLB LIMITED | SLB | 806857108 | $234.3K | 0.08% | 5,040 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $220.4K | 0.07% | 625 | SH |
| 45 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $211.2K | 0.07% | 2,200 | SH |
| 46 | ADOBE INC | ADBE | 00724F101 | $205.0K | 0.07% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $298.3M | 46 | 0001754960-26-000663 |
| 2026-03-31 | 2026-04-14 | $255.5M | 47 | 0001754960-26-000249 |
| 2025-12-31 | 2026-02-03 | $278.7M | 68 | 0001754960-26-000143 |