Highlander Partners, L.P. reported 41 positions worth $292.86M for the quarter ended Jun 30, 2026, up 20.0% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 0. Its largest holding is Vertiv Holdings Co at 22.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +150.0K | $11.22M | 3.83% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Holdings Co | Industrials | 197.6K | $66.15M | 22.59% | -66.0K | -25.0% | Reduced | 0.05% |
| 2 | BX Blackstone Inc. | Financial Services | 238.6K | $28.08M | 9.59% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | KEYS Keysight Technologies, Inc. | Technology | 79.2K | $27.73M | 9.47% | 0 | 0.0% | Unchanged | 0.05% |
| 4 | SGI Somnigroup International Inc. | Consumer Discretionary | 329.5K | $25.83M | 8.82% | +315.5K | +2,253.6% | Added | 0.16% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 104.0K | $24.79M | 8.46% | 0 | 0.0% | Unchanged | 0% |
| 6 | MIRM Mirum Pharmaceuticals, Inc. | Healthcare | 123.0K | $14.40M | 4.92% | 0 | 0.0% | Unchanged | 0.19% |
| 7 | DELL Dell Technologies Inc. | Technology | 30.0K | $12.94M | 4.42% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | SPXC SPX Technologies, Inc. | Industrials | 52.3K | $12.81M | 4.37% | 0 | 0.0% | Unchanged | 0.1% |
| 9 | TCBI Texas Capital Bancshares Inc | Financial Services | 123.8K | $12.79M | 4.37% | 0 | 0.0% | Unchanged | 0.28% |
| 10 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 150.0K | $11.22M | 3.83% | +150.0K | – | New | 0.04% |
| 11 | DHR Danaher Corp | Healthcare | 58.0K | $11.05M | 3.77% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | BABA Alibaba Group Holding Ltd | Technology | 87.2K | $8.37M | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 13 | DAKT Daktronics Inc | Industrials | 400.0K | $7.82M | 2.67% | 0 | 0.0% | Unchanged | 0.82% |
| 14 | PSN Parsons Corp | Industrials | 122.4K | $6.41M | 2.19% | -133.5K | -52.2% | Reduced | 0.11% |
| 15 | SSNC SS&C Technologies Holdings Inc | Technology | 81.8K | $5.08M | 1.73% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Highlander Partners.
As of its Q2 2026 13F filing, Highlander Partners, L.P.’s five largest positions were Vertiv Holdings Co (VRT) at 22.6%, Blackstone Inc. (BX) at 9.6%, Keysight Technologies, Inc. (KEYS) at 9.5%, Somnigroup International Inc. (SGI) at 8.8%, Amazon Com Inc (AMZN) at 8.5% of the reported portfolio.
Highlander Partners, L.P. reported a 13F portfolio worth $292.86M across 41 positions for Q2 2026. That is up 20.0% from the previous quarter.
Its largest purchases by value were Somnigroup International Inc. ($24.74M), Sunbelt Rentals Holdings, Inc. ($11.22M). It opened 1 new positions.
Its largest sales by value were Vertiv Holdings Co ($22.10M), Parsons Corp ($6.99M). It exited 0 positions entirely.
From the Form 13F-HR reports Highlander Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.