Latest Highlander Partners, L.P. Stock Portfolio
Highlander Partners, L.P. Performance:
2026 Q1: 5.71%YTD: 5.71%2025: 6.21%
Performance for 2026 Q1 is 5.71%, and YTD is 5.71%, and 2025 is 6.21%.
About Highlander Partners, L.P. and 13F Hedge Fund Stock Holdings
On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Highlander Partners, L.P. reported an equity portfolio of $255.5 Millions as of 31 Mar, 2026.
The top stock holdings of Highlander Partners, L.P. are VRT, BX, KEYS. The fund has invested 25.9% of it's portfolio in VERTIV HOLDINGS CO and 10.7% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), HONEYWELL INTL INC (HON) and GRAHAM HLDGS CO (GHC) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and TEXAS CAP BANCSHARES INC (TCBI). Highlander Partners, L.P. opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN).
The top stock holdings of Highlander Partners, L.P. are VRT, BX, KEYS. The fund has invested 25.9% of it's portfolio in VERTIV HOLDINGS CO and 10.7% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), HONEYWELL INTL INC (HON) and GRAHAM HLDGS CO (GHC) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and TEXAS CAP BANCSHARES INC (TCBI). Highlander Partners, L.P. opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN).
Highlander Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Highlander Partners, L.P. made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 30.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| guidewire software inc | 4,935,480 |
| somnigroup international inc | 1,034,880 |
New stocks bought by Highlander Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 0.97 |
Additions to existing portfolio by Highlander Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -52.46 |
| spdr series trust | -50.00 |
| texas cap bancshares inc | -26.91 |
| vertiv holdings co | -10.22 |
| parsons corp del | -7.72 |
| blackstone inc | -2.21 |
Highlander Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -13,179,000 |
| honeywell intl inc | -8,876,600 |
| north amern constr group ltd | -132,003 |
| liberty global ltd | -74,638 |
| iac inc | -126,293 |
| heartland express inc | -23,659 |
| molson coors beverage co | -81,923 |
| gci liberty inc | -63,369 |
Highlander Partners, L.P. got rid off the above stocks
Sector Distribution
Highlander Partners, L.P. has about 31% of it's holdings in Industrials sector.
- Industrials
- Technology
- Financial Services
- Others
- Consumer Cyclical
- Healthcare
- Energy
| Sector | % |
|---|---|
| Industrials | 31 |
| Technology | 23.5 |
| Financial Services | 15.6 |
| Others | 9.8 |
| Consumer Cyclical | 9 |
| Healthcare | 8.9 |
| Energy | 1.7 |
Market Cap. Distribution
Highlander Partners, L.P. has about 71% 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 | 61.2 |
| MID-CAP | 14.8 |
| MEGA-CAP | 9.8 |
| UNALLOCATED | 9.8 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 56.6% 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 | 43.4 |
| S&P 500 | 33.9 |
| RUSSELL 2000 | 22.7 |
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 45 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Highlander Partners, L.P. last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.13 | 2,360 | 326,553 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 1,000 | 243,080 | unchanged | 0.00 | ||
| AMG | affiliated managers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.48 | 104,000 | 21,660,100 | added | 0.97 | ||
| BABA | alibaba group hldg ltd | 4.28 | 87,200 | 10,940,100 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.55 | 100,000 | 6,515,000 | reduced | -50.00 | ||
| BX | blackstone inc | 10.74 | 238,600 | 27,436,600 | reduced | -2.21 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNX | cnx res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.74 | 9,900 | 1,900,010 | unchanged | 0.00 | ||
| CWST | casella waste sys inc | 0.19 | 6,000 | 476,040 | unchanged | 0.00 | ||
| DAKT | daktronics inc | 3.06 | 400,000 | 7,820,000 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 1.93 | 30,000 | 4,923,900 | unchanged | 0.00 | ||
| DHR | danaher corp del | 4.30 | 58,000 | 10,996,800 | unchanged | 0.00 | ||
| DMLP | dorchester minerals l p | 0.35 | 33,077 | 896,387 | unchanged | 0.00 | ||
| DSGR | distribution solutions grp i | 0.88 | 85,899 | 2,253,990 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.21 | 14,000 | 529,760 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.13 | 17,080 | 329,644 | unchanged | 0.00 | ||
| GHC | graham hldgs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.20 | 1,160 | 499,136 | unchanged | 0.00 | ||