Highlander Partners, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Highlander Partners, L.P. reported 45 stock positions worth $255.5 million. Its top holding was Vertiv Class A (VRT) at 25.8% of the portfolio, followed by Blackstone (BX, 10.7%) and Keysight Technologies (KEYS, 8.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 23, added to 1 and reduced 6. The biggest buy was a new position in Guidewire Software (GWRE) and the biggest sale an exit from Full Truck Alliance -SPN ADR (YMM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001903866
- Portfolio Value
- $255.5M (Q1 2026)
- SEC Filing
- 0001754960-26-000249 ↗ filed Apr 14, 2026
Holdings Value
Holdings 45 stocks · $255.5M
| VRT Vertiv Holdings Co. Class A | 25.85% | 263,569 | $66.0M | Reduce -10.2% |
| BX Blackstone Inc. | 10.74% | 238,600 | $27.4M | Reduce -2.2% |
| KEYS Keysight Technologies Inc. | 8.75% | 79,200 | $22.4M | No change |
| AMZN Amazon.com Inc. | 8.48% | 104,000 | $21.7M | Add +1.0% |
| PSN Parsons Corp. | 5.42% | 255,900 | $13.9M | Reduce -7.7% |
| TCBI Texas Capital Bancshares Inc. | 4.60% | 123,842 | $11.8M | Reduce -26.9% |
| MIRM Mirum Pharmaceuticals Inc. | 4.45% | 122,980 | $11.4M | No change |
| DHR Danaher Corp. | 4.30% | 58,000 | $11.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 4.28% | 87,200 | $10.9M | No change |
| SPXC SPX Technologies Inc. | 4.09% | 52,250 | $10.4M | No change |
| DAKT Daktronics Inc. | 3.06% | 400,000 | $7.8M | No change |
| KRE SS SPDR S&P Regional Bank | 2.55% | 100,000 | $6.5M | Reduce -50.0% |
| SSNC Ss&c Technologies Holdings | 2.16% | 81,800 | $5.5M | No change |
| GWRE Guidewire Software Inc. | 1.93% | 33,000 | $4.9M | New |
| DELL Dell Technologies -C | 1.93% | 30,000 | $4.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 4,000 | $2.6M | No change |
| DSGR Distribution Solutions Group | 0.88% | 85,899 | $2.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 9,900 | $1.9M | No change |
| MDAI Spectral AI Inc. | 0.52% | 900,000 | $1.3M | No change |
| SGI Somnigroup International Inc. | 0.41% | 14,000 | $1.0M | New |
| DMLP Dorchester Minerals LP | 0.35% | 33,077 | $896K | No change |
| MPLX MPLX LP | 0.32% | 14,291 | $816K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,200 | $633K | No change |
| EPD Enterprise Products Partners | 0.21% | 14,000 | $530K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,160 | $499K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.19% | 6,000 | $476K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,500 | $441K | No change |
| PM Philip Morris International | 0.16% | 2,500 | $413K | No change |
| MRK Merck & Co. Inc. | 0.16% | 3,300 | $397K | No change |
| MSFT Microsoft Corp. | 0.15% | 1,050 | $389K | No change |
| PSX Phillips 66 | 0.14% | 2,000 | $364K | No change |
| PAGP Plains GP Holdings LP | 0.14% | 15,000 | $364K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 725 | $347K | Reduce -52.5% |
| XOM Exxon Mobil Corp. | 0.13% | 2,000 | $339K | No change |
| ET Energy Transfer LP | 0.13% | 17,080 | $330K | No change |
| ACWI iShares MSCI Acwi ETF | 0.13% | 2,360 | $327K | No change |
| KRP Kimbell Royalty Partners LP | 0.12% | 22,000 | $318K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 550 | $315K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 5,040 | $259K | No change |
| ARCC Ares Capital Corp. | 0.10% | 14,000 | $252K | No change |
| WES Western Midstream Partners L | 0.10% | 6,100 | $251K | No change |
| ADBE Adobe Inc. | 0.10% | 1,000 | $243K | No change |
| FXI iShares China Large-Cap ETF | 0.08% | 6,000 | $215K | No change |
| V Visa Inc. Class A | 0.08% | 700 | $212K | No change |
| HD Home Depot Inc. | 0.08% | 625 | $206K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −4.73 |
| HON Honeywell International Inc. | Sold out | 0.00% | −3.19 |
| BX Blackstone Inc. | Reduce -2.2% | 10.74% | −2.76 |
| KRE SS SPDR S&P Regional Bank | Reduce -50.0% | 2.55% | −2.10 |
| TCBI Texas Capital Bancshares Inc. | Reduce -26.9% | 4.60% | −0.91 |
| PSN Parsons Corp. | Reduce -7.7% | 5.42% | −0.72 |
| GHC Graham Holdings Co. Class B | Sold out | 0.00% | −0.21 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -52.5% | 0.14% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.08 |
| NOA North American Construction | Sold out | 0.00% | −0.05 |
| L Loews Corp. | Sold out | 0.00% | −0.05 |
| PPLI People Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| SEB Seaboard Corp. | Sold out | 0.00% | −0.04 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.03 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.03 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.02 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.02 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.02 |
| JOUT Johnson Outdoors Inc. Class A | Sold out | 0.00% | −0.02 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.01 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.01 |
| HTLD Heartland Express Inc. | Sold out | 0.00% | −0.01 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.2% | 25.85% | +8.78 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $298.3M | VRT, BX, KEYS, SGI, AMZN |
| Q1 2026 | 45 | $255.5M | VRT, BX, KEYS, AMZN, PSN |
| Q4 2025 | 66 | $278.7M | VRT, BX, AMZN, PSN, KEYS |
| Q3 2025 | 50 | $286.7M | VRT, BX, AMZN, YMM, BABA |
| Q2 2025 | 50 | $260.3M | VRT, BX, AMZN, YMM, TCBI |
| Q1 2025 | 45 | $161.7M | VRT, BX, AMZN, YMM, BABA |
| Q4 2024 | 39 | $176.1M | VRT, BX, AMZN, YMM, TCBI |
| Q3 2024 | 42 | $169.2M | VRT, BX, AMZN, YMM, WSC |
| Q2 2024 | 38 | $150.3M | VRT, BX, AMZN, YMM, WSC |
| Q1 2024 | 41 | $144.3M | VRT, BX, AMZN, YMM, WSC |