Highlander Partners, L.P.
Long book
$255.5M
Q1 2026
Positions
45
Top-10 weight
81%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsHighlander Partners, L.P. is a concentrated fundamental stock-picker, running a $255.5M US long book across 45 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VERTIV HOLDINGS CO-A, BLACKSTONE INC, KEYSIGHT TECHNOLOGIES IN, AMAZON.COM INC, PARSONS CORP.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+9.5%
Q3 2024
+10.7%
Q4 2024
-15.1%
Q1 2025
+17.6%
Q2 2025
+11.7%
Q3 2025
-1.1%
Q4 2025
+5.5%
Q1 2026
+13.9%
Sector allocation
Technology 56%
Financials 17%
Consumer discretionary 10%
Healthcare 6%
Industrials 5%
Other 4%
Energy 1%
Utilities 1%
Long book by quarter
What does Highlander Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Technology | 263.6K | $66.0M | 25.8% | -10.2% |
| BX BLACKSTONE INC | Financials | 238.6K | $27.4M | 10.7% | -2.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 79.2K | $22.4M | 8.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 104.0K | $21.7M | 8.5% | +1.0% |
| PSN PARSONS CORP | Technology | 255.9K | $13.9M | 5.4% | -7.7% |
| TCBI TEXAS CAPITAL BANCSHARES INC | Financials | 123.8K | $11.8M | 4.6% | -26.9% |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 123.0K | $11.4M | 4.4% | Held |
| DHR DANAHER CORP | Technology | 58.0K | $11.0M | 4.3% | Held |
| SPXC SPX TECHNOLOGIES INC | Industrials | 52.3K | $10.4M | 4.1% | Held |
| DAKT DAKTRONICS INC | Other | 400.0K | $7.8M | 3.1% | Held |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 81.8K | $5.5M | 2.2% | Held |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 33.0K | $4.9M | 1.9% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 30.0K | $4.9M | 1.9% | Held |
| DSGR DISTRIBUTION SOLUTIONS GROUP | Consumer discretionary | 85.9K | $2.3M | 0.9% | Held |
| MDAI SPECTRAL AI INC | Healthcare | 900.0K | $1.3M | 0.5% | Held |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 14.0K | $1.0M | 0.4% | New |
| DMLP DORCHESTER MINERALS LP | Energy | 33.1K | $896K | 0.4% | Held |
| MPLX MPLX LP | Energy | 14.3K | $816K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $633K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 14.0K | $530K | 0.2% | Held |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 6.0K | $476K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $441K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.5K | $413K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.3K | $397K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $389K | 0.2% | Held |
| PSX PHILLIPS 66 | Energy | 2.0K | $364K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 725 | $347K | 0.1% | -52.5% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $339K | 0.1% | Held |
| ET ENERGY TRANSFER LP | Utilities | 17.1K | $330K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 550 | $315K | 0.1% | Held |
| SLB SLB LTD | Energy | 5.0K | $259K | 0.1% | Held |
| ARCC ARES CAPITAL CORP | — | 14.0K | $252K | 0.1% | Held |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 6.1K | $251K | 0.1% | Held |
| ADBE ADOBE INC | Technology | 1.0K | $243K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 700 | $212K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 625 | $206K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 47 | $255.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 68 | $278.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 52 | $286.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 53 | $260.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 48 | $161.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 41 | $176.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 45 | $169.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 40 | $150.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 42 | $144.3M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP