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Highlander Partners, L.P.

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13F filer, CIK 1903866, DALLAS, TX

Highlander Partners, L.P. reported $298,322,787 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 79.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000663

Period
2026-06-30
Reported value
$298M
Holdings
44
Top 10 weight
79.35%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGIadded+315,500$24.7M
SUNBnew+150,000$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRTreduced-66,000-$22.1M
PSNreduced-133,500-$6.99M
KREexited-100,000-$6.51M
FXIexited-6,000-$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000663, largest first. % of portfolio is the value over $298,322,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,941 shares; 2024Q4: 378,569 shares; 2025Q1: 353,569 shares; 2025Q2: 353,569 shares; 2025Q3: 353,569 shares; 2025Q4: 293,569 shares; 2026Q1: 263,569 shares; 2026Q2: 197,569 shares 197,569$66.2M22.17%-66,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,000 shares; 2024Q4: 164,000 shares; 2025Q1: 164,000 shares; 2025Q2: 244,000 shares; 2025Q3: 244,000 shares; 2025Q4: 244,000 shares; 2026Q1: 238,600 shares; 2026Q2: 238,600 shares 238,600$28.1M9.41%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 41,200 shares; 2025Q2: 79,200 shares; 2025Q3: 79,200 shares; 2025Q4: 79,200 shares; 2026Q1: 79,200 shares; 2026Q2: 79,200 shares 79,200$27.7M9.29%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 329,500 shares 329,500$25.8M8.66%+315,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,000 shares; 2024Q4: 103,000 shares; 2025Q1: 103,000 shares; 2025Q2: 103,000 shares; 2025Q3: 103,000 shares; 2025Q4: 103,000 shares; 2026Q1: 104,000 shares; 2026Q2: 104,000 shares 104,000$24.8M8.31%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,980 shares; 2024Q4: 122,980 shares; 2025Q1: 122,980 shares; 2025Q2: 122,980 shares; 2025Q3: 122,980 shares; 2025Q4: 122,980 shares; 2026Q1: 122,980 shares; 2026Q2: 122,980 shares 122,980$14.4M4.83%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$12.9M4.34%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,250 shares; 2025Q3: 52,250 shares; 2025Q4: 52,250 shares; 2026Q1: 52,250 shares; 2026Q2: 52,250 shares 52,250$12.8M4.29%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,436 shares; 2024Q4: 120,436 shares; 2025Q1: 120,436 shares; 2025Q2: 169,436 shares; 2025Q3: 169,436 shares; 2025Q4: 169,436 shares; 2026Q1: 123,842 shares; 2026Q2: 123,842 shares 123,842$12.8M4.29%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$11.2M3.76%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 58,000 shares; 2026Q1: 58,000 shares; 2026Q2: 58,000 shares 58,000$11M3.7%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 87,200 shares; 2025Q2: 87,200 shares; 2025Q3: 87,200 shares; 2025Q4: 87,200 shares; 2026Q1: 87,200 shares; 2026Q2: 87,200 shares 87,200$8.37M2.81%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$7.82M2.62%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,000 shares; 2025Q3: 164,800 shares; 2025Q4: 277,300 shares; 2026Q1: 255,900 shares; 2026Q2: 122,400 shares 122,400$6.41M2.15%-133,500Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,800 shares; 2024Q4: 81,800 shares; 2025Q1: 81,800 shares; 2025Q2: 81,800 shares; 2025Q3: 81,800 shares; 2025Q4: 81,800 shares; 2026Q1: 81,800 shares; 2026Q2: 81,800 shares 81,800$5.08M1.7%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$4.06M1.36%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$2.99M1%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,899 shares; 2026Q1: 85,899 shares; 2026Q2: 85,899 shares 85,899$2.35M0.79%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$2.11M0.71%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$1.56M0.52%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,077 shares; 2025Q2: 33,077 shares; 2025Q3: 33,077 shares; 2025Q4: 33,077 shares; 2026Q1: 33,077 shares; 2026Q2: 33,077 shares 33,077$835K0.28%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,291 shares; 2024Q4: 14,291 shares; 2025Q1: 14,291 shares; 2025Q2: 14,291 shares; 2025Q3: 14,291 shares; 2025Q4: 14,291 shares; 2026Q1: 14,291 shares; 2026Q2: 14,291 shares 14,291$805K0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$786K0.26%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$582K0.2%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$515K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$491K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$452K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160$427K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$424K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$392K0.13%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360$370K0.12%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$364K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725$363K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$338K0.11%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,080 shares; 2024Q4: 17,080 shares; 2025Q1: 17,080 shares; 2025Q2: 17,080 shares; 2025Q3: 17,080 shares; 2025Q4: 17,080 shares; 2026Q1: 17,080 shares; 2026Q2: 17,080 shares 17,080$327K0.11%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$320K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$310K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$273K0.09%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$267K0.09%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$259K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$240K0.08%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares; 2026Q2: 5,040 shares 5,040$234K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$220K0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$205K0.07%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST100,000$6.51Mshares
FXIISHARES TR6,000$215Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000663 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000663 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001754960-26-000249 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000143 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001754960-25-000783 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000545 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000277 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000109 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000552 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000412 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000194 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001754960-24-000076 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001754960-23-000316 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001754960-23-000236 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001754960-23-000143 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001754960-23-000057 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001754960-22-000300 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001754960-22-000208 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001754960-22-000113 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001754960-22-000044 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set