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.

Filer Information
Address
300 CRESCENT COURT
SUITE 550
DALLAS, TX 75201
Phone
(214) 245-5000
Filing Manager
Highlander Partners, L.P.
DALLAS, TX
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$298.3M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+1 / −2 / ↑19 / ↓10

vs 2026-03-31

Firm Profile & Key People
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%
Show all 19

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%
Show all 10

New Positions

  • SUNBELT RENTALS HOLDINGS INC$11.2M
Show all 1

Exited Positions

  • SPDR SERIES TRUST$6.5M
  • ISHARES TR$215.4K
Show all 2
All Holdings

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
Filing History
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