Highlander Partners, L.P.
SEC Form 13F institutional filer · CIK 0001903866
13F-HR · 23 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
97.3%
Highlander Partners, L.P. — $170M AUM allocation strategy
Highlander Partners, L.P. files SEC Form 13F and reports $170M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 38.8%, followed by Financials 21.6% and Information Technology 16.3%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Highlander Partners, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$170M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$SPGI −100K sh · −$6.45M−$VRT −30K sh · +$18.5M−$BX −5.4K sh · −$10.2M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$HON ($8.88M last qtr)$ORCL ($228K last qtr)$RSG ($212K last qtr)$L ($129K last qtr)$PG ($115K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electrical Components & Equipment38.8%—
- Asset Management & Custody Banks17.2%—
- Electronic Equipment & Instruments13.1%—
- Broadline Retail12.8%—
- Life Sciences Tools & Services6.5%—
- Financial Exchanges & Data3.9%—
- Technology Hardware, Storage & Peripherals2.9%—
- Oil & Gas Refining & Marketing0.7%—
- Other holdings4.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VRT | Vertiv Holdings LLC | 264K | $66M | -30K | 38.9% |
| $BX | Blackstone Inc | 239K | $27.4M | -5.4K | 16.2% |
| $KEYS | Keysight Technologies Inc | 79.2K | $22.4M | +0 | 13.2% |
| $AMZN | Amazon.com Inc | 104K | $21.7M | +1K | 12.8% |
| $DHR | Danaher Corporation | 58K | $11M | +0 | 6.5% |
| $SPGI | S&P Global Inc | 100K | $6.51M | -100K | 3.8% |
| $DELL | Dell Technologies Inc | 30K | $4.92M | +0 | 2.9% |
| $IVZ | Invesco Ltd | 9.9K | $1.9M | +0 | 1.1% |
| $MPC | Marathon Petroleum Corporation | 14.3K | $816K | +0 | 0.5% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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