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13-F holdings, Q2 2026

Highlander Partners, L.P.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$298.3M
Positions
44
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

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Top holdings

  1. VRT$66.2M
    197,569 shares22.2% of the book
  2. BX$28.1M
    238,600 shares9.4% of the book
  3. KEYS$27.7M
    79,200 shares9.3% of the book
  4. SGI$25.8M
    329,500 shares8.7% of the book
  5. AMZN$24.8M
    104,000 shares8.3% of the book
  6. MIRM$14.4M
    122,980 shares4.8% of the book
  7. DELL$12.9M
    30,000 shares4.3% of the book
  8. SPXC$12.8M
    52,250 shares4.3% of the book
  9. TCBI$12.8M
    123,842 shares4.3% of the book
  10. SUNB$11.2M
    150,000 shares3.8% of the book

What changed this quarter

1 new position and 2 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • SGI

    SOMNIGROUP INTERNATIONAL INC

    +$24.7M

    +2,253.6% shares

  • SUNB

    SUNBELT RENTALS HOLDINGS INC

    +$11.2M

    New

Largest sells

  • VRT

    VERTIV HOLDINGS CO

    −$22.1M

    -25% shares

  • PSN

    PARSONS CORP DEL

    −$7M

    -52.2% shares

  • KRE

    SPDR SERIES TRUST

    −$6.5M

    Sold out, was 2.5% of the book

  • FXI

    ISHARES TR

    −$215K

    Sold out, was 0.08% of the book

What was sold out, by size

  • 1 real positions, 0.25% of the book or more
  • 1 small, between 0.015% and 0.25%

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.