Latest Highlander Partners, L.P. Stock Portfolio

$298Million | No. of Holdings #44

Highlander Partners, L.P. Performance

2026 Q2+14.33%

YTD+20.86%

2025+6.21%

About Highlander Partners, L.P. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Highlander Partners, L.P. reported an equity portfolio of $298.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Highlander Partners, L.P. are VRT, BX, KEYS. The fund has invested 22.2% of it's portfolio in VERTIV HOLDINGS CO and 9.4% of portfolio in BLACKSTONE INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PARSONS CORP DEL (PSN) and VERTIV HOLDINGS CO (VRT). Highlander Partners, L.P. opened new stock positions in SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SOMNIGROUP INTERNATIONAL INC (TPX).

Highlander Partners, L.P. Equity Portfolio Value

Last Reported on: 29 Jul, 2026

$298Million

as of Jul 29, 2026

Highlander Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Highlander Partners, L.P. made a return of 14.33% in the last quarter. In trailing 12 months, it's portfolio return was 32.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunbelt rentals holdings inc	11,221,500

New stocks bought by Highlander Partners, L.P.

Additions

Ticker	% Inc.
somnigroup international inc	2,253

Additions to existing portfolio by Highlander Partners, L.P.

Reductions

Ticker	% Reduced
parsons corp del	-52.17
vertiv holdings co	-25.04

Highlander Partners, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-6,515,000
ishares tr	-215,400

Highlander Partners, L.P. got rid off the above stocks

Sector Distribution

Highlander Partners, L.P. has about 27.5% of it's holdings in Industrials sector.

Industrials
Technology
Consumer Cyclical
Financial Services
Others
Healthcare
Energy

Sector	%
Industrials	27.5
Technology	21.7
Consumer Cyclical	17
Financial Services	13.9
Others	9.3
Healthcare	8.7
Energy	1.4

Market Cap. Distribution

Highlander Partners, L.P. has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	57.2
MID-CAP	15.9
MEGA-CAP	13.9
UNALLOCATED	9.3
SMALL-CAP	3.8

Stocks belong to which Index?

About 51.4% of the stocks held by Highlander Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	48.7
S&P 500	32.2
RUSSELL 2000	19.2

Top 5 Winners (%)		%
DELL	dell technologies inc	162.9 %
VRT	vertiv holdings co	29.4 %
MIRM	mirum pharmaceuticals inc	26.7 %
GOOG	alphabet inc	24.3 %
KEYS	keysight technologies inc	24.0 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	19.4 M
DELL	dell technologies inc	8.0 M
KEYS	keysight technologies inc	5.4 M
AMZN	amazon com inc	3.1 M
MIRM	mirum pharmaceuticals inc	3.0 M

Top 5 Losers (%)		%
BABA	alibaba group hldg ltd	-23.5 %
XOM	exxon mobil corp	-19.4 %
GWRE	guidewire software inc	-17.7 %
ADBE	adobe inc	-15.7 %
GLD	spdr gold tr	-14.4 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-2.6 M
GWRE	guidewire software inc	-0.9 M
SSNC	ss&c tech hldgs	-0.5 M
PSN	parsons corp del	-0.3 M
GLD	spdr gold tr	-0.1 M

Highlander Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Highlander Partners, L.P.

Highlander Partners, L.P. has 44 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Highlander Partners, L.P. last quarter.

$298.32MTotal Value

46.00Positions

29 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Highlander Partners, L.P., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAXJ Ishares Tr Ishares Tr AAXJ Highlander Partners, L.P.'s holding in Ishares Tr over time	0.12%	2,360	$370.4K 0.12%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE Highlander Partners, L.P.'s holding in Adobe Inc over time	0.07%	1,000	$205.0K 0.07%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Highlander Partners, L.P.'s holding in Amazon Com Inc over time	8.31%	104,000	$24.79M 8.31%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Highlander Partners, L.P.'s holding in Alibaba Group Hldg Ltd over time	2.81%	87,200	$8.37M 2.81%	unchanged 0 percentunchanged

BIL Spdr Series Trust Spdr Series Trust BIL Highlander Partners, L.P.'s holding in Spdr Series Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BX Blackstone Inc Blackstone IncBX Highlander Partners, L.P.'s holding in Blackstone Inc over time	9.41%	238,600	$28.08M 9.41%	unchanged 0 percentunchanged

CSD Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T CSD Highlander Partners, L.P.'s holding in Invesco Exchange Traded Fd T over time	0.71%	9,900	$2.11M 0.71%	unchanged 0 percentunchanged

CWST Casella Waste Sys Inc Casella Waste Sys IncCWST Highlander Partners, L.P.'s holding in Casella Waste Sys Inc over time	0.2%	6,000	$581.8K 0.2%	unchanged 0 percentunchanged

DAKT Daktronics Inc Daktronics IncDAKT Highlander Partners, L.P.'s holding in Daktronics Inc over time	2.62%	400,000	$7.82M 2.62%	unchanged 0 percentunchanged

DELL Dell Technologies Inc Dell Technologies IncDELL Highlander Partners, L.P.'s holding in Dell Technologies Inc over time	4.34%	30,000	$12.94M 4.34%	unchanged 0 percentunchanged

DHR Danaher Corp Del Danaher Corp DelDHR Highlander Partners, L.P.'s holding in Danaher Corp Del over time	3.7%	58,000	$11.05M 3.7%	unchanged 0 percentunchanged

DMLP Dorchester Minerals L P Dorchester Minerals L PDMLP Highlander Partners, L.P.'s holding in Dorchester Minerals L P over time	0.28%	33,077	$835.2K 0.28%	unchanged 0 percentunchanged

DSGR Distribution Solutions Grp I Distribution Solutions Grp IDSGR Highlander Partners, L.P.'s holding in Distribution Solutions Grp I over time	0.79%	85,899	$2.35M 0.79%	unchanged 0 percentunchanged

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Highlander Partners, L.P.'s holding in Enterprise Prods Partners L over time	0.17%	14,000	$514.6K 0.17%	unchanged 0 percentunchanged

ET Energy Transfer L P Energy Transfer L PET Highlander Partners, L.P.'s holding in Energy Transfer L P over time	0.11%	17,080	$326.6K 0.11%	unchanged 0 percentunchanged

GLD Spdr Gold Tr Spdr Gold Tr GLD Highlander Partners, L.P.'s holding in Spdr Gold Tr over time	0.14%	1,160	$427.3K 0.14%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Highlander Partners, L.P.'s holding in Alphabet Inc over time	0.26%	2,200	$786.2K 0.26%	unchanged 0 percentunchanged

GWRE Guidewire Software Inc Guidewire Software IncGWRE Highlander Partners, L.P.'s holding in Guidewire Software Inc over time	1.36%	33,000	$4.06M 1.36%	unchanged 0 percentunchanged

HD Home Depot Inc Home Depot IncHD Highlander Partners, L.P.'s holding in Home Depot Inc over time	0.07%	625	$220.4K 0.07%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR Highlander Partners, L.P.'s holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off