SEC 13F Intelligence

Managers / Q1 2026

Highlander Partners, L.P.

CIK 0001903866 · 300 CRESCENT COURT, SUITE 550, DALLAS, TX, 75201 · 214-245-5000

Reported Value
$256M
Q1 2026
Positions
47
Filings on Record
18
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Highlander Partners, L.P. reported $256M in U.S.-listed holdings across 47 positions for Q1 2026.

The portfolio is heavily concentrated: VRT alone accounts for 25.8% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 23.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+25.8%
Vertiv
New / Exited
2 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $82MQ4 ’21Q1 ’22: $80MQ2 ’22: $76MQ3 ’22: $67MQ3 ’22Q4 ’22: $74MQ1 ’23: $74MQ2 ’23: $89MQ2 ’23Q3 ’23: $101MQ4 ’23: $125MQ1 ’24: $144MQ1 ’24Q2 ’24: $150MQ3 ’24: $169MQ4 ’24: $176MQ4 ’24Q1 ’25: $162MQ2 ’25: $260MQ3 ’25: $287MQ3 ’25Q4 ’25: $279MQ1 ’26: $256Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%ETP: 4.7%ADR: 4.3%MLP: 1.1%Unit: 0.1%
  • Common Stock · 89.8% · $229M
  • ETP · 4.7% · $12M
  • ADR · 4.3% · $11M
  • MLP · 1.1% · $3M
  • Unit · 0.1% · $318,340

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWREGUIDEWIRE SOFTWARE INCNEW+33.0K33.0K+$5M$5M
TPDSOMNIGROUP INTERNATIONAL INCNEW+14.0K14.0K+$1M$1M
YMMFULL TRUCK ALLIANCE CO LTDSOLD OUT−1.23M0−$13M$0
HONGBPHONEYWELL INTL INCSOLD OUT−45.5K0−$9M$0
GHCGRAHAM HLDGS COSOLD OUT−5350−$587,751$0
WHITE MTNS INS GROUP LTDSOLD OUT−2800−$581,848$0
ORCLORACLE CORPSOLD OUT−1.2K0−$228,045$0
RSGREPUBLIC SVCS INCSOLD OUT−1.0K0−$211,930$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTVERTIV HOLDINGS COhistory →COM CL A25.85%$66M263.6K
2BXBLACKSTONE INChistory →COM10.74%$27M238.6K
3KEYSKEYSIGHT TECHNOLOGIES INChistory →COM8.75%$22M79.2K
4AMZNAMAZON COM INChistory →COM8.48%$22M104.0K
5PSNPARSONS CORP DELhistory →COM5.42%$14M255.9K
6TCBITEXAS CAP BANCSHARES INChistory →COM4.60%$12M123.8K
7MIRMMIRUM PHARMACEUTICALS INChistory →COM4.45%$11M123.0K
8DHRDANAHER CORP DELhistory →COM4.30%$11M58.0K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.28%$11M87.2K
10SPXCSPX TECHNOLOGIES INChistory →COM4.09%$10M52.3K
11DAKTDAKTRONICS INChistory →COM3.06%$8M400.0K
12SPDR SERIES TRUSTSTATE STREET SPD2.55%$7M100.0K
13SSNCSS&C TECH HLDGShistory →COM2.16%$6M81.8K
14GWREGUIDEWIRE SOFTWARE INChistory →COM1.93%$5M33.0K
15DELLDELL TECHNOLOGIES INChistory →CL C1.93%$5M30.0K
16STATE STR SPDR S&P 500 ETF TTR UNIT1.02%$3M4.0K
17DSGRDISTRIBUTION SOLUTIONS GRP ICOM0.88%$2M85.9K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.74%$2M9.9K
19MDAISPECTRAL AI INCCOM CL A0.52%$1M900.0K
20TPDSOMNIGROUP INTERNATIONAL INCCOM0.40%$1M14.0K
21DMLPDORCHESTER MINERALS L PCOM UNIT0.35%$896,38733.1K
22MPLXMPLX LPCOM UNIT REP LTD0.32%$815,58714.3K
23GOOGLALPHABET INCCAP STK CL A0.25%$632,6322.2K
24ACWIISHARES TRMSCI ACWI ETF · CHINA LG-CAP ETF0.21%$541,9538.4K
25EPDENTERPRISE PRODS PARTNERS LCOM0.21%$529,76014.0K
26GQ9SPDR GOLD TRGOLD SHS0.20%$499,1361.2K
27CWSTCASELLA WASTE SYS INCCL A0.19%$476,0406.0K
28JPMJPMORGAN CHASE & COCOM0.17%$441,2401.5K
294I1PHILIP MORRIS INTL INCCOM0.16%$413,3502.5K
30MRKMERCK & CO INCCOM0.16%$396,9573.3K
31MSFTMICROSOFT CORPCOM0.15%$388,6791.1K
32PSXPHILLIPS 66COM0.14%$364,3602.0K
33PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.14%$364,20015.0K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$347,420725
35EXMOCEXXON MOBIL CORPCOM0.13%$339,3202.0K
36ETENERGY TRANSFER L PCOM UT LTD PTN0.13%$329,64417.1K
37KRPKIMBELL RTY PARTNERS LPUNIT0.12%$318,34022.0K
38METAMETA PLATFORMS INCCL A0.12%$314,672550
39SLBSLB LIMITEDCOM STK0.10%$259,0065.0K
40ARCCARES CAPITAL CORPCOM0.10%$252,28014.0K
41WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.10%$251,1376.1K
42ADBEADOBE INCCOM0.10%$243,0801.0K
43VVISA INCCOM CL A0.08%$211,568700
44HDHOME DEPOT INCCOM0.08%$205,556625

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$256M47Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$279M68Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$287M52Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M53Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M48May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M41Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$169M45Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$150M40Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M42May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M25Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$101M26Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M26Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$74M23May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M22Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M21Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$76M24Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$80M23Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$82M26Jan 28, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • STIFEL FINANCIAL CORP028-04621

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.