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Highlander Partners, L.P.
hedge fundUpdated 45 days agoManaged by Highlander Partners, L.P. • Latest filing Q2 2026
Portfolio value
$298.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $73.9M |
| Q2 2023 | $89M |
| Q3 2023 | $101.3M |
| Q4 2023 | $125.1M |
| Q1 2024 | $144.3M |
| Q2 2024 | $150.3M |
| Q3 2024 | $169.2M |
| Q4 2024 | $176.1M |
| Q1 2025 | $161.7M |
| Q2 2025 | $260.3M |
| Q3 2025 | $286.7M |
| Q4 2025 | $278.7M |
| Q1 2026 | $255.5M |
| Q2 2026 | $298.3M |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRT VERTIV HOLDINGS CO | $66.2M | 197.6K | 22.17% | Trimmed(-25.0%) |
| 2 | K KEYS KEYSIGHT TECHNOLOGIES INC | $27.7M | 79.2K | 9.29% | Unchanged |
| 3 | B BX BLACKSTONE INC | $27M | 229.6K | 9.06% | Added(+2451.1%) |
| 4 | S SGI SOMNIGROUP INTERNATIONAL INC | $25.8M | 329.5K | 8.66% | Added(+2253.6%) |
| 5 | A AMZN AMAZON COM INC | $24.8M | 104.0K | 8.31% | Unchanged |
| 6 | M MIRM MIRUM PHARMACEUTICALS INC | $14.4M | 123.0K | 4.83% | Unchanged |
| 7 | D DELL DELL TECHNOLOGIES INC | $12.9M | 30.0K | 4.34% | Unchanged |
| 8 | S SPXC SPX TECHNOLOGIES INC | $12.8M | 52.3K | 4.29% | Unchanged |
| 9 | T TCBIO TEXAS CAP BANCSHARES INC | $12.8M | 123.8K | 4.29% | Unchanged |
| 10 | S SUNB SUNBELT RENTALS HOLDINGS INC | $11.2M | 150.0K | 3.76% | — |
| 11 | D DHR DANAHER CORP DEL | $11M | 58.0K | 3.70% | Unchanged |
| 12 | B BBAAY ALIBABA GROUP HLDG LTD | $8.2M | 85.0K | 2.73% | Added(+3763.6%) |
| 13 | D DAKT DAKTRONICS INC | $7.8M | 400.0K | 2.62% | Unchanged |
| 14 | P PSN PARSONS CORP DEL | $6.4M | 122.4K | 2.15% | Trimmed(-52.2%) |
| 15 | S SSNC SS&C TECH HLDGS | $5.1M | 81.8K | 1.70% | Unchanged |
| 16 | G GWRE GUIDEWIRE SOFTWARE INC | $4.1M | 33.0K | 1.36% | Unchanged |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $3M | 4.0K | 1.00% | Unchanged |
| 18 | D DSGR DISTRIBUTION SOLUTIONS GRP I | $2.3M | 85.9K | 0.79% | Unchanged |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.1M | 9.9K | 0.71% | Unchanged |
| 20 | ? N/A SPECTRAL AI INC | $1.6M | 900.0K | 0.52% | Unchanged |