1y return+35.2%S&P 500 +20.9%
3y return+136.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $213 against $157 in the S&P 500.2
Highlander Partners, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VRTVertiv Holdings Co | $66.2M | 22.2% | −25.0% |
| BXBlackstone Inc | $28.1M | 9.4% | |
| KEYSKeysight Technologies Inc | $27.7M | 9.3% | |
| SGISomnigroup International Inc | $25.8M | 8.7% | +2253.6% |
| AMZNAmazon Com Inc | $24.8M | 8.3% | |
| MIRMMirum Pharmaceuticals Inc | $14.4M | 4.8% | |
| DELLDell Technologies Inc | $12.9M | 4.3% | |
| SPXCSpx Technologies Inc | $12.8M | 4.3% | |
| TCBITexas Cap Bancshares Inc | $12.8M | 4.3% | |
| SUNBSunbelt Rentals Holdings Inc | $11.2M | 3.8% | New |
| DHRDanaher Corp Del | $11.0M | 3.7% | |
| BABAAlibaba Group Hldg Ltd | $8.4M | 2.8% | |
| DAKTDaktronics Inc | $7.8M | 2.6% | |
| PSNParsons Corp Del | $6.4M | 2.1% | −52.2% |
| SSNCSs&c Tech Hldgs | $5.1M | 1.7% | |
| GWREGuidewire Software Inc | $4.1M | 1.4% | |
| SPYState Str Spdr S&p 500 Etf T | $3.0M | 1.0% | |
| DSGRDistribution Solutions Grp I | $2.3M | 0.8% | |
| RSPInvesco Exchange Traded Fd T | $2.1M | 0.7% | |
| MDAISpectral Ai Inc | $1.6M | 0.5% | |
| DMLPDorchester Minerals L P | $835K | 0.3% | |
| MPLXMplx LP | $805K | 0.3% | |
| GOOGLAlphabet Inc | $786K | 0.3% | |
| CWSTCasella Waste Sys Inc | $582K | 0.2% | |
| EPDEnterprise Prods Partners L | $515K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | December 31, 2021 | +1240.9% | $66.2M |
| MIRMMirum Pharmaceuticals Inc | December 31, 2021 | +634.0% | $14.4M |
| DELLDell Technologies Inc | September 30, 2024 | +264.0% | $12.9M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $786K |
| PMPhilip Morris Intl Inc | March 31, 2024 | +97.5% | $452K |
| DAKTDaktronics Inc | March 31, 2024 | +96.4% | $7.8M |
| ACWIIshares Tr | December 31, 2022 | +84.9% | $370K |
| GLDSpdr Gold Tr | March 31, 2024 | +79.1% | $427K |
| TCBITexas Cap Bancshares Inc | December 31, 2021 | +71.4% | $12.8M |
| KEYSKeysight Technologies Inc | December 31, 2021 | +69.5% | $27.7M |
Sold off last quarter
- KRESpdr Series Trust was $6.5M
- FXIIshares Tr was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.1% | +14.8% |
| March 31, 2026 | +5.2% | −4.6% |
| December 31, 2025 | −1.5% | +2.4% |
| September 30, 2025 | +11.4% | +7.8% |
| June 30, 2025 | +17.1% | +10.5% |
| March 31, 2025 | −15.2% | −4.6% |
| December 31, 2024 | +10.2% | +2.1% |
| September 30, 2024 | +9.2% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +15.5% | +10.0% |
| December 31, 2023 | +15.4% | +11.2% |
| September 30, 2023 | +8.0% | −3.6% |
| June 30, 2023 | +9.1% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Highlander Partners, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1903866&type=13F-HR&dateb=&owner=include&count=40CIK 1903866
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1903866/000175496026000663/Filed July 29, 2026 · accession 0001754960-26-000663