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Highlander Partners Portfolio holdings
AUM
$298M
Turnover
6.52%
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
(+17%)
Cap. Flow
-$501K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
46
New
1
Increased
1
Reduced
2
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$23.1M |
| 2 |
Sunbelt Rentals Holdings
SUNB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$20.9M |
| 2 |
Parsons
PSN
|
+$7.21M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.52M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$89.5B
| $66.2M | 22.17% |
197,569
-66,000
| -25% | -$20.9M |
2021 Q4
18 quarters
|
|
2
Blackstone
BX
$94.6B
| $28.1M | 9.41% |
238,600
| – | – |
2021 Q4
18 quarters
|
|
3
Keysight
KEYS
$52.3B
| $27.7M | 9.29% |
79,200
| – | – |
2021 Q4
18 quarters
|
|
|
4
Somnigroup International
SGI
$14.6B
| $25.8M | 8.66% |
329,500
+315,500
| +2,254% | +$23.1M |
2026 Q1
1 quarter
|
|
5
Amazon
AMZN
$2.6T
| $24.8M | 8.31% |
104,000
| – | – |
2021 Q4
18 quarters
|
|
6
Mirum Pharmaceuticals
MIRM
$5.52B
| $14.4M | 4.83% |
122,980
| – | – |
2021 Q4
18 quarters
|
|
7
Dell
DELL
$270B
| $12.9M | 4.34% |
30,000
| – | – |
2024 Q3
7 quarters
|
|
8
SPX Corp
SPXC
$8.01B
| $12.8M | 4.29% |
52,250
| – | – |
2025 Q2
4 quarters
|
|
9
Texas Capital Bancshares
TCBI
$4.42B
| $12.8M | 4.29% |
123,842
| – | – |
2021 Q4
18 quarters
|
|
|
10
Sunbelt Rentals Holdings
SUNB
$34.3B
| $11.2M | 3.76% |
+150,000
| New | +$11.2M |
2026 Q2
0 quarters
|
|
11
Danaher
DHR
$163B
| $11M | 3.7% |
58,000
| – | – |
2025 Q2
4 quarters
|
|
12
Alibaba
BABA
$244B
| $8.37M | 2.81% |
87,200
| – | – |
2025 Q1
5 quarters
|
|
13
Daktronics
DAKT
$907M
| $7.82M | 2.62% |
400,000
| – | – |
2024 Q1
9 quarters
|
|
|
14
Parsons
PSN
$5.35B
| $6.41M | 2.15% |
122,400
-133,500
| -52% | -$7.21M |
2025 Q2
4 quarters
|
|
15
SS&C Technologies
SSNC
$18.9B
| $5.08M | 1.7% |
81,800
| – | – |
2023 Q2
12 quarters
|
|
16
Guidewire Software
GWRE
$13.4B
| $4.06M | 1.36% |
33,000
| – | – |
2026 Q1
1 quarter
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.99M | 1% |
4,000
| – | – |
2021 Q4
18 quarters
|
|
18
Distribution Solutions Group
DSGR
$1.62B
| $2.35M | 0.79% |
85,899
| – | – |
2025 Q4
2 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.11M | 0.71% |
9,900
| – | – |
2025 Q1
5 quarters
|
|
20
Spectral AI
MDAI
$49.2M
| $1.56M | 0.52% |
900,000
| – | – |
2023 Q3
11 quarters
|
|
21
Dorchester Minerals
DMLP
$1.46B
| $835K | 0.28% |
33,077
| – | – |
2025 Q1
5 quarters
|
|
22
MPLX
MPLX
$61B
| $805K | 0.27% |
14,291
| – | – |
2024 Q1
9 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $786K | 0.26% |
2,200
| – | – |
2024 Q1
9 quarters
|
|
24
Casella Waste Systems
CWST
$5.94B
| $582K | 0.2% |
6,000
| – | – |
2021 Q4
18 quarters
|
|
25
Enterprise Products Partners
EPD
$82.4B
| $515K | 0.17% |
14,000
| – | – |
2024 Q1
9 quarters
|
|
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BOC
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 $6.52M.
- 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.