Highlander Partners, L.P. holds a focused book of 44 reported positions worth $298.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2024 would be +47% (+23.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning Highlander Partners, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Highlander Partners, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Granger Management LLC | 5 / 44 | $308.1M |
| Marest Capital, LLC | 6 / 44 | $142.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 5 / 44 | $317.2M |
| Naman Capital Ltda | 4 / 44 | $215.2M |
| III Capital Management | 4 / 44 | $262.2M |
| Daniel Investment Group, Inc. | 7 / 44 | $110.7M |
| Trust Asset Management LLC | 14 / 44 | $1.0B |
| Kamunting Street Capital Management, L.P. | 8 / 44 | $111.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Highlander Partners, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co COM CL A | $66.2M | 197.6K | 22.2% | ▼−25% Reduced · −66K sh | |
| 2 | Blackstone Inc COM | $28.1M | 238.6K | 9.4% | —Held | |
| 3 | Keysight Technologies Inc COM | $27.7M | 79.2K | 9.3% | —Held | |
| 4 | Somnigroup International Inc COM | $25.8M | 329.5K | 8.7% | ▲24× Added · +316K sh | |
| 5 | Amazon Com Inc COM | $24.8M | 104.0K | 8.3% | —Held | |
| 6 | Mirum Pharmaceuticals Inc COM | $14.4M | 123.0K | 4.8% | —Held | |
| 7 | Dell Technologies Inc CL C | $12.9M | 30.0K | 4.3% | —Held | |
| 8 | SPX Technologies Inc COM | $12.8M | 52.3K | 4.3% | —Held | |
| 9 | Texas Cap Bancshares Inc COM | $12.8M | 123.8K | 4.3% | —Held | |
| 10 | Sunbelt Rentals Holdings Inc SHS | $11.2M | 150.0K | 3.8% | ▲New New position | |
| 11 | Danaher Corp Del COM | $11.0M | 58.0K | 3.7% | —Held | |
| 12 | Alibaba Group Hldg Ltd SPONSORED ADS | $8.4M | 87.2K | 2.8% | —Held | |
| 13 | Daktronics Inc COM | $7.8M | 400.0K | 2.6% | —Held | |
| 14 | Parsons Corp Del COM | $6.4M | 122.4K | 2.1% | ▼−52% Reduced · −134K sh | |
| 15 | SS&C Tech Hldgs COM | $5.1M | 81.8K | 1.7% | —Held | |
| 16 | Guidewire Software Inc COM | $4.1M | 33.0K | 1.4% | —Held | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.0K | 1.0% | —Held | |
| 18 | Distribution Solutions Grp I COM | $2.3M | 85.9K | 0.8% | —Held | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.1M | 9.9K | 0.7% | —Held | |
| 20 | Spectral AI Inc COM CL A | $1.6M | 900.0K | 0.5% | —Held | |
| 21 | Dorchester Minerals L P COM UNIT | $835K | 33.1K | 0.3% | —Held | |
| 22 | MPLX LP COM UNIT REP LTD | $805K | 14.3K | 0.3% | —Held | |
| 23 | Alphabet Inc CAP STK CL A | $786K | 2.2K | 0.3% | —Held | |
| 24 | Casella Waste Sys Inc CL A | $582K | 6.0K | 0.2% | —Held | |
| 25 | Enterprise Prods Partners L COM | $515K | 14.0K | 0.2% | —Held | |
| 26 | JPMorgan Chase & Co COM | $491K | 1.5K | 0.2% | —Held | |
| 27 | Philip Morris Intl Inc COM | $452K | 2.5K | 0.2% | —Held | |
| 28 | SPDR Gold TR GOLD SHS | $427K | 1.2K | 0.1% | —Held | |
| 29 | Merck & Co Inc COM | $424K | 3.3K | 0.1% | —Held | |
| 30 | Microsoft Corp COM | $392K | 1.1K | 0.1% | —Held | |
| 31 | Ishares TR MSCI ACWI ETF | $370K | 2.4K | 0.1% | —Held | |
| 32 | Plains GP Hldgs L P LTD PARTNR INT A | $364K | 15.0K | 0.1% | —Held | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $363K | 725 | 0.1% | —Held | |
| 34 | Phillips 66 COM | $338K | 2.0K | 0.1% | —Held | |
| 35 | Energy Transfer L P COM UT LTD PTN | $327K | 17.1K | 0.1% | —Held | |
| 36 | Kimbell Rty Partners LP UNIT | $320K | 22.0K | 0.1% | —Held | |
| 37 | Meta Platforms Inc CL A | $310K | 550 | 0.1% | —Held | |
| 38 | Exxon Mobil Corp COM | $273K | 2.0K | 0.1% | —Held | |
| 39 | Western Midstream Partners L COM UNIT LP INT | $267K | 6.1K | 0.1% | —Held | |
| 40 | Ares Capital Corp COM | $259K | 14.0K | 0.1% | —Held | |
| 41 | Visa Inc COM CL A | $240K | 700 | 0.1% | —Held | |
| 42 | SLB Limited COM STK | $234K | 5.0K | 0.1% | —Held | |
| 43 | Home Depot Inc COM | $220K | 625 | 0.1% | —Held | |
| 44 | Adobe Inc COM | $205K | 1.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Highlander Partners, L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 46 | $298.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 47 | $255.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 68 | $278.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 52 | $286.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 53 | $260.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 48 | $161.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 41 | $176.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 45 | $169.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.