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CIK: 0001903866
Total reported value
$298.3M
$298.3M
45 檔
50.7%
The Q1 2026 SEC filing reveals that Highlander Partners, L.P. held a total portfolio value of $298.3M, covering 45 public equity positions.
In Q1 2026, Highlander Partners, L.P. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VRT, BX, KEYS) accounted for 50.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 25.85% | -3.68% | -10.22% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 10.74% | -1.33% | -2.21% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 8.75% | +0.54% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.48% | -0.17% | +0.97% | |
| 5 | PSN | Parsons CORP | Stock-Tech | 5.42% | -3.27% | -7.72% | |
| 6 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 4.60% | -0.31% | -26.91% | |
| 7 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 4.45% | +0.38% | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.30% | -0.60% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.28% | -1.47% | — | |
| 10 | SPXC | Spx Technologies Inc | Stock-Industrials | 4.09% | +0.20% | — | |
| 11 | DAKT | Daktronics Inc | Stock-Other | 3.06% | -0.44% | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.55% | -2.55% | EXIT | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.16% | -0.46% | — | |
| 14 | GWRE | Guidewire Software Inc | Stock-Tech | 1.93% | -0.57% | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.93% | +2.41% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.02% | — | |
| 17 | DSGR | Distribution Solutions Group | Stock-Other | 0.88% | -0.09% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.03% | — | |
| 19 | MDAI | Spectral Ai Inc | Stock-Other | 0.52% | — | — | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.40% | +8.26% | — | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | 0.35% | -0.07% | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.32% | -0.05% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.01% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | -0.04% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.06% | — | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.19% | +0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.14% | -0.03% | — | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.14% | -0.02% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | -52.46% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.13% | -0.02% | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | -0.01% | — | |
| 37 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.12% | -0.01% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.02% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.10% | -0.02% | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | -0.01% | — | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | 0.10% | -0.01% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.10% | -0.03% | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | -0.08% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +8.8% | -10.22% | Trim |
| 2 | KEYS | Keysight Technologies In | +3% | — | Unchanged |
| 3 | MIRM | Mirum Pharmaceuticals Inc | +1% | — | Unchanged |
| 4 | DELL | Dell Technologies -c | +0.6% | — | Unchanged |
| 5 | SPXC | Spx Technologies Inc | +0.3% | — | Unchanged |
| 6 | DAKT | Daktronics Inc | +0.2% | — | Unchanged |
| 7 | DMLP | Dorchester Minerals LP | +0.1% | — | Unchanged |
| 8 | MDAI | Spectral Ai Inc | +0.1% | — | Unchanged |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 10 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 12 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | DSGR | Distribution Solutions Group | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | SLB | Slb LTD | 0% | — | Unchanged |
| 20 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 21 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 22 | PM | Philip Morris International | 0% | — | Unchanged |
| 23 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 24 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 27 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 28 | FXI | Ishares China Large-cap ETF | — | — | Unchanged |
| 29 | HD | Home Depot Inc | — | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 32 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 34 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | -0.1% | +0.97% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -52.46% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 38 | SSNC | Ss&c Technologies Holdings | -0.4% | — | Unchanged |
| 39 | DHR | Danaher CORP | -0.5% | — | Unchanged |
| 40 | PSN | Parsons CORP | -0.7% | -7.72% | Trim |
| 41 | TCBI | Texas Capital Bancshares Inc | -0.9% | -26.91% | Trim |
| 42 | KRE | Ss Spdr S&p Regional Bank | -2.1% | -50.00% | Trim |
| 43 | BX | Blackstone Inc | -2.8% | -2.21% | Trim |
| 44 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 45 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 46 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 47 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 48 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 49 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Highlander Partners, L.P. reported a total U.S. public equity portfolio value of $298.3M across 45 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GWRE
市值: $4.9M
Top Position Liquidated / Trimmed
YMM
前期市值: $13.2M
During Q1 2026, Highlander Partners, L.P.'s top holdings by market value included VRT (25.9%)、BX (10.7%)、KEYS (8.8%). The largest single position, VRT, represented 25.9% of total portfolio value.
In Q1 2026, Highlander Partners, L.P. made 32 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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