2026 Q1 Portfolio Activity
In 2026 Q1, Highlander Partners, L.P. maintained a portfolio of 68 distinct positions. The most significant new addition was GUIDEWIRE SOFTWARE INC, now representing 1.93% of the total fund value. Conversely, Highlander Partners, L.P. completely exited their position in FULL TRUCK ALLIANCE CO LTD.
Position History
hover any row below to update
Loading…
Total Positions
68
Quarter
2026 Q1
Top Holding
VRT (25.8%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Highlander Partners, L.P. Full Holdings List — 2026 Q1
| 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 | 25.85% | 17.07% |
#1
Prev: #1
|
6.5 |
—
|
-30,000 | -10.2% |
P
S
|
263,569 | $66,045,120 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 10.74% | 13.50% |
#2
Prev: #2
|
6.0 |
—
|
-5,400 | -2.2% |
P
S
|
238,600 | $27,436,614 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 8.75% | 5.77% |
#3
2
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
79,200 | $22,363,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.48% | 8.53% |
#4
1
Prev: #3
|
4.4 |
—
|
1,000 | 1.0% |
P
S
|
104,000 | $21,660,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 5.42% | 6.15% |
#5
1
Prev: #4
|
3.2 |
—
|
-21,400 | -7.7% |
P
S
|
255,900 | $13,862,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 4.60% | 5.50% |
#6
Prev: #6
|
1.8 |
—
|
-45,594 | -26.9% |
P
S
|
123,842 | $11,750,129 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 4.45% | 3.49% |
#7
5
Prev: #12
|
2.8 |
—
|
no change | no change |
P
S
|
122,980 | $11,360,892 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.30% | 4.76% |
#8
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
58,000 | $10,996,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.28% | 4.59% |
#9
1
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
87,200 | $10,940,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 4.09% | 3.75% |
#10
1
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
52,250 | $10,446,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 3.06% | 2.84% |
#11
3
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
400,000 | $7,820,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 2.55% | 4.65% |
#12
3
Prev: #9
|
1.0 |
—
|
-100,000 | -50.0% |
P
S
|
100,000 | $6,515,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 2.16% | 2.57% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
81,800 | $5,527,226 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.93% | — |
#14
Prev: #—
|
4.3 |
—
|
33,000 | — |
NEW
|
33,000 | $4,935,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.93% | 1.36% |
#15
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $4,923,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 0.98% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $2,601,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.88% | 0.84% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
85,899 | $2,253,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.68% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
9,900 | $1,900,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDAI
SPECTRAL AI INC
|
Healthcare | 0.52% | 0.46% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
900,000 | $1,323,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.40% | — |
#20
Prev: #—
|
3.7 |
—
|
14,000 | — |
NEW
|
14,000 | $1,034,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.35% | 0.27% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
33,077 | $896,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.32% | 0.27% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
14,291 | $815,587 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $632,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.21% | 0.16% |
#24
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $529,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.16% |
#25
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,160 | $499,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.19% | 0.21% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $476,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $441,240 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.14% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $413,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.16% | 0.12% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $396,957 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.18% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $388,679 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.14% | 0.09% |
#31
10
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $364,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.14% | 0.10% |
#32
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $364,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.28% |
#33
12
Prev: #21
|
0.1 |
—
|
-800 | -52.5% |
P
S
|
725 | $347,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.09% |
#34
10
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $339,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.13% | 0.10% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
17,080 | $329,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.13% | 0.12% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,360 | $326,553 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.12% | 0.09% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
22,000 | $318,340 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.13% |
#38
5
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
550 | $314,672 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.10% | 0.07% |
#39
10
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
5,040 | $259,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.10% | 0.10% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
14,000 | $252,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.10% | 0.09% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
6,100 | $251,137 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.10% | 0.13% |
#42
8
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $243,080 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.08% | 0.08% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $215,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.08% | 0.09% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $211,568 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | 0.08% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
625 | $205,556 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-199 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-2,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-534 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-335 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-660 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 68 holdings