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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$491K 0.16%
1,500
– –
PM icon
27
Philip Morris
PM
$297B
$452K 0.15%
2,500
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$427K 0.14%
1,160
– –
MRK icon
29
Merck
MRK
$322B
$424K 0.14%
3,300
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$392K 0.13%
1,050
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$370K 0.12%
2,360
– –
PAGP icon
32
Plains GP Holdings
PAGP
$5.21B
$364K 0.12%
15,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.12%
725
– –
PSX icon
34
Phillips 66
PSX
$84.9B
$338K 0.11%
2,000
– –
ET icon
35
Energy Transfer Partners
ET
$70.1B
$327K 0.11%
17,080
– –
KRP icon
36
Kimbell Royalty Partners
KRP
$1.48B
$320K 0.11%
22,000
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$310K 0.1%
550
– –
XOM icon
38
ExxonMobil
XOM
$644B
$273K 0.09%
2,000
– –
WES icon
39
Western Midstream Partners
WES
$19.2B
$267K 0.09%
6,100
– –
ARCC icon
40
Ares Capital
ARCC
$13.5B
$259K 0.09%
14,000
– –
V icon
41
Visa
V
$684B
$240K 0.08%
700
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$234K 0.08%
5,040
– –
HD icon
43
Home Depot
HD
$331B
$220K 0.07%
625
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$205K 0.07%
1,000
– –
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,000
Closed -$215K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-100,000
Closed -$6.51M
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.