2026 Q2 Portfolio Activity
In 2026 Q2, Highlander Partners, L.P. maintained a portfolio of 46 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 3.76% of the total fund value. They heavily accumulated shares in SOMNIGROUP INTERNATIONAL INC, increasing the position by 2253.6%. The fund also reduced its exposure to VERTIV HOLDINGS CO by 25.0%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
VRT (22.2%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Highlander Partners, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 22.17% | 25.85% |
#1
Prev: #1
|
6.0 |
—
|
-66,000 | -25.0% |
P
S
|
197,569 | $66,150,053 |
$17.42
+1479.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BX
BLACKSTONE INC
|
Financial Services | 9.41% | 10.74% |
#2
Prev: #2
|
6.3 |
—
|
no change | no change |
P
S
|
238,600 | $28,076,062 |
$118.19
+12.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 9.29% | 8.75% |
#3
Prev: #3
|
5.7 |
—
|
no change | no change |
P
S
|
79,200 | $27,725,544 |
$168.60
+99.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 8.66% | 0.40% |
#4
16
Prev: #20
|
7.0 |
—
|
315,500 | 2253.6% |
P
S
|
329,500 | $25,832,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.31% | 8.48% |
#5
1
Prev: #4
|
4.8 |
—
|
no change | no change |
P
S
|
104,000 | $24,787,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 4.83% | 4.45% |
#6
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
122,980 | $14,397,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.34% | 1.93% |
#7
8
Prev: #15
|
2.7 |
—
|
no change | no change |
P
S
|
30,000 | $12,943,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 4.29% | 4.09% |
#8
2
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
52,250 | $12,810,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 4.29% | 4.60% |
#9
3
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
123,842 | $12,787,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 3.76% | — |
#10
Prev: #—
|
5.0 |
—
|
150,000 | — |
NEW
|
150,000 | $11,221,500 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.70% | 4.30% |
#11
3
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
58,000 | $11,047,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.81% | 4.28% |
#12
3
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
87,200 | $8,369,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 2.62% | 3.06% |
#13
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
400,000 | $7,824,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 2.15% | 5.42% |
#14
9
Prev: #5
|
0.9 |
—
|
-133,500 | -52.2% |
P
S
|
122,400 | $6,412,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.70% | 2.16% |
#15
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
81,800 | $5,075,690 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.36% | 1.93% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
33,000 | $4,060,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 1.02% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $2,987,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.79% | 0.88% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
85,899 | $2,349,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.74% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
9,900 | $2,106,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDAI
SPECTRAL AI INC
|
Healthcare | 0.52% | 0.52% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
900,000 | $1,557,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.28% | 0.35% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
33,077 | $835,194 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MPLX
MPLX LP
|
Energy | 0.27% | 0.32% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
14,291 | $805,012 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.25% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $786,214 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.20% | 0.19% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $581,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.17% | 0.21% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $514,640 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.17% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $490,995 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.15% | 0.16% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $452,275 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.20% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,160 | $427,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.14% | 0.16% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $424,050 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.15% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $391,671 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACWI
ISHARES TR
|
ETF | 0.12% | 0.13% |
#31
5
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,360 | $370,449 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.12% | 0.14% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $364,050 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.14% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
725 | $362,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.11% | 0.14% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $338,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.11% | 0.13% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
17,080 | $326,570 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.11% | 0.12% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
22,000 | $319,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.12% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
550 | $309,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.13% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $273,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.09% | 0.10% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
6,100 | $266,936 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.09% | 0.10% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
14,000 | $259,420 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.08% | 0.08% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $240,163 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLB
SLB LIMITED
|
Energy | 0.08% | 0.10% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,040 | $234,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.08% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
625 | $220,425 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADBE
ADOBE INC
|
Technology | 0.07% | 0.10% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $205,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 2.55% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-46 of 46 holdings