Highlander Partners, L.P.

CIK

1903866

Location

DALLAS, TX

Portfolio Value

Small $295,845,905

Diversification

Diversified

Filing Date

Global Rank

#979 / 3,203 ▲ 2816

Top Industry

Electrical Equipment & Parts 22.6%

3Y Alpha vs SPY

+8.9%

Period ended 31 days ago

Filed Jul 29, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.1%

SPY

+67.7%

Annualised alpha

+6.8%

Max drawdown

−35.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.4%

−4.4 pts

Top 5

58.3%

−3.1 pts

Top 10

80.0%

−3.9 pts

HHI

960

Diversified−200

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.5%	$93,112,841	5
Technology	21.8%	$64,638,911	8
Consumer Cyclical	20.0%	$59,210,041	4
Financial Services	14.3%	$42,217,346	6
Healthcare	9.3%	$27,426,158	4
Energy	1.4%	$4,277,910	10
Unclassified	1.2%	$3,414,400	2
Communication Services	0.4%	$1,096,023	2
Consumer Defensive	0.2%	$452,275	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SGI	Somnigroup International Inc.	+315,500	329,500	$25,832,800
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PSN	Parsons Corp	−133,500	122,400	$6,412,536
VRT	Vertiv Holdings Co	−66,000	197,569	$66,150,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SUNB	Sunbelt Rentals Holdings, Inc.	150,000	$11,221,500
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $295,845,905 total · filing declares 46 positions · $298,322,787 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	197,569	-66,000	$66,150,052	+0.2%	22.36%
BX	Blackstone Inc. Financial Services	Held	238,600	0	$28,076,062	+2.3%	9.49%
KEYS	Keysight Technologies, Inc. Technology	Held	79,200	0	$27,725,544	+24.0%	9.37%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	329,500	+315,500	$25,832,800	+2396.2%	8.73%
AMZN	Amazon Com Inc Consumer Cyclical	Held	104,000	0	$24,787,360	+14.4%	8.38%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Held	122,980	0	$14,397,268	+26.7%	4.87%
DELL	Dell Technologies Inc. Technology	Held	30,000	0	$12,943,800	+162.9%	4.38%
SPXC	SPX Technologies, Inc. Industrials	Held	52,250	0	$12,810,132	+22.6%	4.33%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Held	123,842	0	$12,787,924	+8.8%	4.32%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	150,000	NEW	$11,221,500	NEW	3.79%
DHR	Danaher Corp /De/ Healthcare	Held	58,000	0	$11,047,840	+0.5%	3.73%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	87,200	0	$8,369,456	−23.5%	2.83%
DAKT	Daktronics Inc /Sd/ Technology	Held	400,000	0	$7,824,000	+0.1%	2.64%
PSN	Parsons Corp Technology	Reduced	122,400	-133,500	$6,412,536	−53.7%	2.17%
SSNC	SS&C Technologies Holdings Inc Technology	Held	81,800	0	$5,075,690	−8.2%	1.72%
GWRE	Guidewire Software, Inc. Technology	Held	33,000	0	$4,060,650	−17.7%	1.37%
SPY	Spdr S&P 500 ETF Trust	Held	4,000	0	$2,987,080	+14.8%	1.01%
DSGR	Distribution Solutions Group, Inc. Industrials	Held	85,899	0	$2,349,337	+4.2%	0.79%
MDAI	Spectral AI, Inc. Healthcare	Held	900,000	0	$1,557,000	+17.7%	0.53%
DMLP	Dorchester Minerals, L.P. Energy	Held	33,077	0	$835,194	−6.8%	0.28%
MPLX	Mplx LP Energy	Held	14,291	0	$805,012	−1.3%	0.27%
GOOGL	Alphabet Inc. Communication Services	Held	2,200	0	$786,214	+24.3%	0.27%
CWST	Casella Waste Systems Inc Industrials	Held	6,000	0	$581,820	+22.2%	0.20%
EPD	Enterprise Products Partners L.P. Energy	Held	14,000	0	$514,640	−2.9%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,500	0	$490,995	+11.3%	0.17%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,500	0	$452,275	+9.4%	0.15%
GLD	Spdr Gold Trust	Held	1,160	0	$427,320	−14.4%	0.14%
MRK	Merck & Co., Inc. Healthcare	Held	3,300	0	$424,050	+6.8%	0.14%
MSFT	Microsoft Corp Technology	Held	1,050	0	$391,671	+0.8%	0.13%
PAGP	Plains Gp Holdings LP Energy	Held	15,000	0	$364,050	−0.0%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	725	0	$362,782	+4.4%	0.12%
PSX	Phillips 66 Energy	Held	2,000	0	$338,100	−7.2%	0.11%
ET	Energy Transfer LP Energy	Held	17,080	0	$326,569	−0.9%	0.11%
KRP	Kimbell Royalty Partners, LP Energy	Held	22,000	0	$319,660	+0.4%	0.11%
META	Meta Platforms, Inc. Communication Services	Held	550	0	$309,809	−1.5%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Held	2,000	0	$273,440	−19.4%	0.09%
WES	Western Midstream Partners, LP Energy	Held	6,100	0	$266,936	+6.3%	0.09%
ARCC	Ares Capital Corp Financial Services	Held	14,000	0	$259,420	+2.8%	0.09%
V	Visa Inc. Financial Services	Held	700	0	$240,163	+13.5%	0.08%
SLB	Slb Limited/Nv Energy	Held	5,040	0	$234,309	−9.5%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Held	625	0	$220,425	+7.2%	0.07%
ADBE	Adobe Inc. Technology	Held	1,000	0	$205,020	−15.7%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.