Highlander Partners, L.P.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$298,323
Net value change ($000)
+42,793 (16.7%)
New positions
1
Sold out positions
2
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGI 24,798 2395.9%
SUNB 11,222 NEW
DELL 8,020 162.9%
KEYS 5,362 24.0%
AMZN 3,127 14.4%
MIRM 3,036 26.7%
SPXC 2,363 22.6%
TCBI 1,038 8.8%
BX 639 2.3%
SPY 386 14.8%
Top Reduces (Value $000, Stocks/ETFs)
PSN -7,449 -53.7%
KRE -6,515 -100.0%
BABA -2,571 -23.5%
GWRE -874 -17.7%
SSNC -451 -8.2%
FXI -215 -100.0%
GLD -72 -14.4%
XOM -66 -19.5%
DMLP -61 -6.8%
ADBE -38 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type