Portfolio (Quarterly) Guide ↗

Highlander Partners, L.P.

· CIK 0001903866

13F Portfolio $298M AUM 46 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 1 Added 2 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KRE	SPDR SERIES TRUST	—	100,000	$6.5M	2.55%	SOLD
2	FXI	ISHARES TR	—	6,000	$215K	0.08%	SOLD

Sector Allocation

Industrials 32.7%

Technology 21.6%

Financial Services 20.9%

Consumer Cyclical 12.4%

Healthcare 10.2%

Energy 1.6%

Communication Services 0.4%

Consumer Defensive 0.2%