AI Portfolio Summary
In 2026 Q1, Highlander Partners, L.P. maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was GUIDEWIRE SOFTWARE I, which now represents 1.93% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.0%. Conversely, Highlander Partners, L.P. completely exited their position in CABLE ONE INC.
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
| 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 | no change |
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 | no change |
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