Arkolith/Funds/Highlander Partners, L.P.

Highlander Partners, L.P.

CIK 1903866
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Highlander Partners, L.P. holds a focused book of 44 stocks worth $298.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Vertiv Holdings Co-A. Their largest long position is Vertiv Holdings Co-A at 22% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Highlander Partners, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
1
existing
Trimmed
2
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.9%
+20.2%/yr · since Nov '24
Their reported book
+39.5%
held from quarter-end
S&P 500
+26.3%
same window
$7K$9K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Highlander Partners, L.P. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +39.5%, a 2.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Highlander Partners, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
79%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
42%
Consumer Discretionary
20%
Financials
14%
Industrials
12%
Health Care
9%
ETF / fund or unclassified
2%
Energy
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Vertiv Holdings Co
COM CL A
$66.2M197.6K
22.2%
−25%
Reduced · −66K sh
2Blackstone Inc
COM
$28.1M238.6K
9.4%
Held
3Keysight Technologies Inc
COM
$27.7M79.2K
9.3%
Held
4Somnigroup International Inc
COM
$25.8M329.5K
8.7%
24×
Added · +316K sh
5Amazon Com Inc
COM
$24.8M104.0K
8.3%
Held
6Mirum Pharmaceuticals Inc
COM
$14.4M123.0K
4.8%
Held
7Dell Technologies Inc
CL C
$12.9M30.0K
4.3%
Held
8SPX Technologies Inc
COM
$12.8M52.3K
4.3%
Held
9Texas Cap Bancshares Inc
COM
$12.8M123.8K
4.3%
Held
10Sunbelt Rentals Holdings Inc
SHS
$11.2M150.0K
3.8%
New
New position
11Danaher Corp Del
COM
$11.0M58.0K
3.7%
Held
12Alibaba Group Hldg Ltd
SPONSORED ADS
$8.4M87.2K
2.8%
Held
13Daktronics Inc
COM
$7.8M400.0K
2.6%
Held
14Parsons Corp Del
COM
$6.4M122.4K
2.1%
−52%
Reduced · −134K sh
15SS&C Tech Hldgs
COM
$5.1M81.8K
1.7%
Held
16Guidewire Software Inc
COM
$4.1M33.0K
1.4%
Held
17State STR SPDR S&P 500 ETF T
TR UNIT
$3.0M4.0K
1.0%
Held
18Distribution Solutions Grp I
COM
$2.3M85.9K
0.8%
Held
19Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.1M9.9K
0.7%
Held
20Spectral AI Inc
COM CL A
$1.6M900.0K
0.5%
Held
21Dorchester Minerals L P
COM UNIT
$835K33.1K
0.3%
Held
22MPLX LP
COM UNIT REP LTD
$805K14.3K
0.3%
Held
23Alphabet Inc
CAP STK CL A
$786K2.2K
0.3%
Held
24Casella Waste Sys Inc
CL A
$582K6.0K
0.2%
Held
25Enterprise Prods Partners L
COM
$515K14.0K
0.2%
Held
26JPMorgan Chase & Co
COM
$491K1.5K
0.2%
Held
27Philip Morris Intl Inc
COM
$452K2.5K
0.2%
Held
28SPDR Gold TR
GOLD SHS
$427K1.2K
0.1%
Held
29Merck & Co Inc
COM
$424K3.3K
0.1%
Held
30Microsoft Corp
COM
$392K1.1K
0.1%
Held
31Ishares TR
MSCI ACWI ETF
$370K2.4K
0.1%
Held
32Plains GP Hldgs L P
LTD PARTNR INT A
$364K15.0K
0.1%
Held
33Berkshire Hathaway Inc Del
CL B NEW
$363K725
0.1%
Held
34Phillips 66
COM
$338K2.0K
0.1%
Held
35Energy Transfer L P
COM UT LTD PTN
$327K17.1K
0.1%
Held
36Kimbell Rty Partners LP
UNIT
$320K22.0K
0.1%
Held
37Meta Platforms Inc
CL A
$310K550
0.1%
Held
38Exxon Mobil Corp
COM
$273K2.0K
0.1%
Held
39Western Midstream Partners L
COM UNIT LP INT
$267K6.1K
0.1%
Held
40Ares Capital Corp
COM
$259K14.0K
0.1%
Held
41Visa Inc
COM CL A
$240K700
0.1%
Held
42SLB Limited
COM STK
$234K5.0K
0.1%
Held
43Home Depot Inc
COM
$220K625
0.1%
Held
44Adobe Inc
COM
$205K1.0K
0.1%
Held
Showing all 44 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202646$298.3M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202647$255.5M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202668$278.7M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202552$286.7M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202553$260.3M13F-HR
Q1 2025Mar 31, 2025May 6, 202548$161.7M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202541$176.1M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202445$169.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.