13F holdings · Q2 2026

Highlander Partners

Dallas, TX · files as Highlander Partners, L.P.

Holdings as of Jun 30, 2026Filed Jul 29, 2026Next filing due Nov 16, 2026CIK 1903866

Highlander Partners reported 44 stocks worth $298M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are VRT (22.2%), BX (9.4%) and KEYS (9.3%). Compared with Q1 2026, the fund opened new positions in SUNB, added to SGI, trimmed VRT and PSN and sold out of KRE and FXI.

Reported value$298M+16.7% vs last quarter

Stocks held441 new · 2 sold out

Top 5 weight57.9%fairly concentrated

Turnover24%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VRT Vertiv Holdings Co	$66.2M	22.2%	198K	−66K (−25%)		8 of 8
2	BX Blackstone Inc	$28.1M	9.4%	239K	No change		8 of 8
3	KEYS Keysight Technologies	$27.7M	9.3%	79K	No change		8 of 8
4	SGI Somnigroup International Inc	$25.8M	8.7%	330K	+316K (+2254%)		2 of 8
5	AMZN Amazon Com Inc	$24.8M	8.3%	104K	No change		8 of 8
6	MIRM Mirum Pharmaceuticals Inc	$14.4M	4.8%	123K	No change		8 of 8
7	DELL Dell Technologies Inc	$12.9M	4.3%	30K	No change		8 of 8
8	SPXC Spx Technologies Inc	$12.8M	4.3%	52K	No change		5 of 8
9	TCBI Texas Cap Bancshares Inc	$12.8M	4.3%	124K	No change		8 of 8
10	SUNB Sunbelt Rentals Holdings Inc	$11.2M	3.8%	150K	New position		1 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 34 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
KRE Spdr Series Trust	$6.5M	100K
FXI Ishares TR	$215K	6,000

Reported value

last 8 quarters

$169MQ3 '24

$176MQ4 '24

$162MQ1 '25

$260MQ2 '25

$287MQ3 '25

$279MQ4 '25

$256MQ1 '26

$298MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 29, 2026	13F-HR	Q2 2026	SEC filing ↗

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Highlander Partners 13F FAQ

What does Highlander Partners own?

Highlander Partners reported 44 stocks worth $298M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are VRT (22.2%), BX (9.4%) and KEYS (9.3%). The table above lists every position in the filing (the top 10 without an account).

What did Highlander Partners buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 1 added to, 2 trimmed and 2 sold out. New positions include SUNB. It sold all of KRE and FXI.

When will Highlander Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Highlander Partners's portfolio worth?

The Q2 2026 filing reports $298M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.