Highlander Partners
Latest statistics and disclosures from Highlander Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, BX, KEYS, SGI, AMZN, and represent 57.85% of Highlander Partners's stock portfolio.
- Added to shares of these 2 stocks: SGI (+$25M), SUNB (+$11M).
- Started 1 new stock position in SUNB.
- Reduced shares in these 4 stocks: VRT (-$22M), PSN (-$7.0M), , FXI.
- Sold out of its positions in FXI, KRE.
- Highlander Partners was a net buyer of stock by $134k.
- Highlander Partners has $298M in assets under management (AUM), dropping by 16.75%.
- Central Index Key (CIK): 0001903866
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Portfolio Holdings for Highlander Partners
Highlander Partners holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 22.2 | $66M | -25% | 198k | 334.82 |
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| Blackstone Group Inc Com Cl A (BX) | 9.4 | $28M | 239k | 117.67 |
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| Keysight Technologies (KEYS) | 9.3 | $28M | 79k | 350.07 |
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| Tempur-Pedic International (SGI) | 8.7 | $26M | +2253% | 330k | 78.40 |
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| Amazon (AMZN) | 8.3 | $25M | 104k | 238.34 |
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| Mirum Pharmaceuticals (MIRM) | 4.8 | $14M | 123k | 117.07 |
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| Dell Technologies CL C (DELL) | 4.3 | $13M | 30k | 431.46 |
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| Spx Corp (SPXC) | 4.3 | $13M | 52k | 245.17 |
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| Texas Capital Bancshares (TCBI) | 4.3 | $13M | 124k | 103.26 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 3.8 | $11M | NEW | 150k | 74.81 |
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| Danaher Corporation (DHR) | 3.7 | $11M | 58k | 190.48 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $8.4M | 87k | 95.98 |
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| Daktronics (DAKT) | 2.6 | $7.8M | 400k | 19.56 |
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| Parsons Corporation (PSN) | 2.1 | $6.4M | -52% | 122k | 52.39 |
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| Ss&c Technologies Holding (SSNC) | 1.7 | $5.1M | 82k | 62.05 |
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| Guidewire Software (GWRE) | 1.4 | $4.1M | 33k | 123.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.0M | 4.0k | 746.77 |
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| Lawson Products (DSGR) | 0.8 | $2.3M | 86k | 27.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.1M | 9.9k | 212.77 |
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| Spectral Ai Com Cl A (MDAI) | 0.5 | $1.6M | 900k | 1.73 |
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| Dorchester Minerals Com Unit (DMLP) | 0.3 | $835k | 33k | 25.25 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $805k | 14k | 56.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $786k | 2.2k | 357.37 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $582k | 6.0k | 96.97 |
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| Enterprise Products Partners (EPD) | 0.2 | $515k | 14k | 36.76 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $491k | 1.5k | 327.33 |
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| Philip Morris International (PM) | 0.2 | $452k | 2.5k | 180.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $427k | 1.2k | 368.38 |
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| Merck & Co (MRK) | 0.1 | $424k | 3.3k | 128.50 |
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| Microsoft Corporation (MSFT) | 0.1 | $392k | 1.1k | 373.02 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $370k | 2.4k | 156.97 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $364k | 15k | 24.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $363k | 725.00 | 500.39 |
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| Phillips 66 (PSX) | 0.1 | $338k | 2.0k | 169.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $327k | 17k | 19.12 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $320k | 22k | 14.53 |
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| Meta Platforms Cl A (META) | 0.1 | $310k | 550.00 | 563.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 2.0k | 136.72 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $267k | 6.1k | 43.76 |
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| Ares Capital Corporation (ARCC) | 0.1 | $259k | 14k | 18.53 |
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| Visa Com Cl A (V) | 0.1 | $240k | 700.00 | 343.09 |
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| SLB Com Stk (SLB) | 0.1 | $234k | 5.0k | 46.49 |
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| Home Depot (HD) | 0.1 | $220k | 625.00 | 352.68 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 1.0k | 205.02 |
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Past Filings by Highlander Partners
SEC 13F filings are viewable for Highlander Partners going back to 2021
- Highlander Partners 2026 Q2 filed July 29, 2026
- Highlander Partners 2026 Q1 filed April 14, 2026
- Highlander Partners 2025 Q4 filed Feb. 3, 2026
- Highlander Partners 2025 Q3 filed Nov. 13, 2025
- Highlander Partners 2025 Q2 filed Aug. 6, 2025
- Highlander Partners 2025 Q1 filed May 6, 2025
- Highlander Partners 2024 Q4 filed Feb. 7, 2025
- Highlander Partners 2024 Q3 filed Nov. 12, 2024
- Highlander Partners 2024 Q2 filed Aug. 12, 2024
- Highlander Partners 2024 Q1 filed May 1, 2024
- Highlander Partners 2023 Q4 filed Feb. 6, 2024
- Highlander Partners 2023 Q3 filed Nov. 6, 2023
- Highlander Partners 2023 Q2 filed Aug. 3, 2023
- Highlander Partners 2023 Q1 filed May 4, 2023
- Highlander Partners 2022 Q4 filed Feb. 3, 2023
- Highlander Partners 2022 Q3 filed Nov. 10, 2022