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 and exited 2; 19 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 79.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 22, 2024.
SHORT HILLS, NJ 07078
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARKER, ELLEN, SANDLER Control | MANAGING DIRECTOR since Jan 2000 | Less than 5% | Individual |
| MACWRIGHT FAMILY TRUST Control | TRUST since Sep 2023 | 75% or more | Domestic Entity |
| WEECK, ECKART, ALEXANDER Control | CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR since Oct 2004 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Mar 23, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedMACWRIGHT, DOUGLAS, ALAN · SENIOR MANAGING DIRECTOR · 75% or more · control person · listed since Jun 1996
- AddedMACWRIGHT FAMILY TRUST · TRUST · 75% or more · control person
- ListedBARKER, ELLEN, SANDLER · MANAGING DIRECTOR · Less than 5% · control person
- ListedMACWRIGHT, DOUGLAS, ALAN · SENIOR MANAGING DIRECTOR · 75% or more · control person
- ListedWEECK, ECKART, ALEXANDER · CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Highlander Partners, L.P. Holdings (2026-06-30)
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 |
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DALLAS, TX 75201