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HP

Highlander Partners Portfolio holdings

AUM $298M
1-Year Est. Return 53.88%
This Fund
S&P 500
This Quarter Est. Return
+21.26%
1 Year Est. Return
+53.88%
3 Year Est. Return
+240.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$42.8M
Cap. Flow
-$501K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.35%
Holding
46
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$23.1M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$11.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.9M
2
PSN icon
Parsons
PSN
+$7.21M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.51M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 31.21%
2 Technology 21.67%
3 Consumer Discretionary 19.85%
4 Financials 14.15%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$66.2M 22.17%
197,569
-66,000
-25% -$20.9M
BX icon
2
Blackstone
BX
$102B
$28.1M 9.41%
238,600
– –
KEYS icon
3
Keysight
KEYS
$54.5B
$27.7M 9.29%
79,200
– –
SGI
4
Somnigroup International
SGI
$13.7B
$25.8M 8.66%
329,500
+315,500
+2,254% +$23.1M
AMZN icon
5
Amazon
AMZN
$2.92T
$24.8M 8.31%
104,000
– –
MIRM icon
6
Mirum Pharmaceuticals
MIRM
$6.46B
$14.4M 4.83%
122,980
– –
DELL icon
7
Dell
DELL
$262B
$12.9M 4.34%
30,000
– –
SPXC icon
8
SPX Corp
SPXC
$11B
$12.8M 4.29%
52,250
– –
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.3B
$12.8M 4.29%
123,842
– –
SUNB
10
Sunbelt Rentals Holdings
SUNB
$29.5B
$11.2M 3.76%
+150,000
New +$11.2M
DHR icon
11
Danaher
DHR
$137B
$11M 3.7%
58,000
– –
BABA icon
12
Alibaba
BABA
$293B
$8.37M 2.81%
87,200
– –
DAKT icon
13
Daktronics
DAKT
$955M
$7.82M 2.62%
400,000
– –
PSN icon
14
Parsons
PSN
$4.72B
$6.41M 2.15%
122,400
-133,500
-52% -$7.21M
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$5.08M 1.7%
81,800
– –
GWRE icon
16
Guidewire Software
GWRE
$12.6B
$4.06M 1.36%
33,000
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 1%
4,000
– –
DSGR icon
18
Distribution Solutions Group
DSGR
$1.6B
$2.35M 0.79%
85,899
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.11M 0.71%
9,900
– –
MDAI icon
20
Spectral AI
MDAI
$49.3M
$1.56M 0.52%
900,000
– –
DMLP icon
21
Dorchester Minerals
DMLP
$1.33B
$835K 0.28%
33,077
– –
MPLX icon
22
MPLX
MPLX
$59.3B
$805K 0.27%
14,291
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$786K 0.26%
2,200
– –
CWST icon
24
Casella Waste Systems
CWST
$5.71B
$582K 0.2%
6,000
– –
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$515K 0.17%
14,000
– –
1
2

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Highlander Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highlander Partners held 46 positions worth $298M, up 17% from $256M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Highlander Partners's Q2 2026 filing shows 1 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 150,000 shares worth $11.2M. The largest sale was Vertiv, an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highlander Partners's largest Q2 2026 buy was Sunbelt Rentals Holdings: 150,000 shares worth $11.2M.
  • Highlander Partners added most to Somnigroup International in Q2 2026, an estimated $23.1M increase.
  • Highlander Partners's biggest Q2 2026 reduction was Vertiv, cutting an estimated $20.9M.
  • Highlander Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2026, selling an estimated $6.51M.
  • Highlander Partners's ten largest holdings make up 79% of its $298M portfolio in Q2 2026.
  • Highlander Partners opened 1 new position and closed 2 in Q2 2026.
  • Highlander Partners's portfolio value rose 17% quarter-over-quarter to $298M.

Based on Highlander Partners's 13F filing for Q2 2026, filed 29 Jul 2026.