Highlander Partners, L.P.
Filing Date
Global Rank
#3,463
/ 8,232
▲ 71
Top Industry
Electrical Equipment & Parts
27.1%
3Y Alpha vs SPY
+11.9%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+133.5%
SPY
+76.3%
Annualised alpha
+11.9%
Max drawdown
−35.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.8%
+8.7 pts
Top 5
61.4%
+7.2 pts
Top 10
83.9%
+5.0 pts
HHI
1,160
Diversified+294
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.1% | $79,222,014 |
| Technology | 24.4% | $60,064,171 |
| Financial Services | 16.4% | $40,439,250 |
| Consumer Cyclical | 13.7% | $33,840,628 |
| Healthcare | 9.8% | $24,077,649 |
| Energy | 1.8% | $4,467,739 |
| Unclassified | 1.3% | $3,100,496 |
| Communication Services | 0.4% | $947,303 |
| Consumer Defensive | 0.2% | $413,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,000 | 104,000 | $21,660,080 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares Inc/Tx | −45,594 | 123,842 | $11,750,128 | |
| VRT | Vertiv Holdings Co | −30,000 | 263,569 | $66,045,120 | |
| PSN | Parsons Corp | −21,400 | 255,900 | $13,862,103 | |
| BX | Blackstone Inc. | −5,400 | 238,600 | $27,436,614 | |
| BRK-B | Berkshire Hathaway Inc | −800 | 725 | $347,420 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | 1,228,237 | $13,178,983 | |
| HON | Honeywell International Inc | 45,500 | $8,876,595 | |
| GHC | Graham Holdings Co | 535 | $587,751 | |
| ORCL | Oracle Corp | 1,170 | $228,044 | |
| RSG | Republic Services, Inc. | 1,000 | $211,930 | |
| NOA | North American Construction Group Ltd. | 9,186 | $132,002 | |
| L | Loews Corp | 1,225 | $129,004 | |
| IAC | IAC Inc. | 3,230 | $126,293 | |
| PG | PROCTER & GAMBLE Co | 800 | $114,648 | |
| SEB | Seaboard Corp /De/ | 24 | $106,675 | |
| MHK | Mohawk Industries Inc | 900 | $98,370 | |
| TAP | Molson Coors Beverage Co | 1,755 | $81,923 | |
| LBTYA | Liberty Global Ltd. | 6,700 | $74,638 | |
| AMG | Affiliated Managers Group, Inc. | 235 | $67,745 | |
| CNX | CNX Resources Corp | 1,525 | $56,074 | |
| JOUT | Johnson Outdoors Inc | 1,175 | $49,878 | |
| IMKTA | Ingles Markets Inc | 660 | $45,243 | |
| POST | Post Holdings, Inc. | 335 | $33,181 | |
| HTLD | Heartland Express Inc | 2,620 | $23,658 | |
| CABO | Cable One, Inc. | 199 | $22,457 | |
| No positions match the current search. | ||||
1 positions ·
$413,350 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,500 | $413,350 | 100.00% |