Highlander Partners, L.P.

CIK 0001903866 · Q2 2026

13F Equity AUM

$298.3M

+16.8% QoQ

Positions

-1 QoQ

AUM Rank

#6,581

Top 52%

Skill Alpha (FF)

+8.9%/yr^ns

No Clear Edge

Rank #420 · Top 5%

vs S&P +6.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 57.9%Top 10: 79.3%Top 20: 96.7%

VRT22.2%

BX9.4%

KEYS9.3%

TPD8.7%

AMZN8.3%

MIRM4.8%

DELL4.3%

SPXC4.3%

TCBI4.3%

SUNBELT RENTALS HOLDINGS INC3.8%

Others (34)20.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials29.6%

Consumer Cyclical19.9%

Technology19.5%

Financial Services16.1%

Healthcare9.2%

Unclassified3.8%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 0.27%Avg: 2.27%

0–0.5%

24(3.3%)

0.5–1%

3(2.0%)

1–3%

6(11.6%)

3–5%

6(25.2%)

5%+

5(57.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 44vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased2Exited2

New Positions

SUNBELT RENTALS HOLD…3.8%

+150K

Increased

TPD8.7%

+316K(+2254%)

Decreased

PSN2.1%

-133,500(-52%)

VRT22.2%

-66,000(-25%)

Exited

KRE

-100,000

FXI

-6,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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