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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%

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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.