Highland Peak Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1961320) · Explore on the interactive board
Highland Peak Capital, LLC disclosed 13 US equity positions worth $343.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is SIMO at 19.7% of the reported book, followed by HPE, CC. The top ten holdings are 94.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 6, reduced 2 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Highland Peak Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 6 added, 2 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 19.7% | $67.6m | 202,857 | -54% | reduced |
| 2 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 17.9% | $61.4m | 1,360,332 | 50% | added |
| 3 | CC CHEMOURS CO | Basic Materials | 15.8% | $54.2m | 2,641,589 | 81% | added |
| 4 | BKD BROOKDALE SR LIVING INC | Healthcare | 8.9% | $30.5m | 1,895,550 | 142% | added |
| 5 | LIBERTY GLOBAL LTD | 7.3% | $25.2m | 2,213,945 | 34% | added | |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.4% | $18.7m | 551,133 | 31% | added |
| 7 | VTRS VIATRIS INC | Healthcare | 5.1% | $17.5m | 1,101,731 | 25% | added |
| 8 | FLR FLUOR CORP | Industrials | 5.0% | $17.3m | 330,504 | – | new |
| 9 | HNRG HALLADOR ENERGY COMPANY | Utilities | 4.8% | $16.5m | 947,219 | – | new |
| 10 | CHWY CHEWY INC | Consumer Cyclical | 4.1% | $14.2m | 722,749 | – | new |
| 11 | NSIT INSIGHT ENTERPRISES INC | Technology | 3.7% | $12.8m | 105,467 | – | new |
| 12 | DCH DAUCH CORP | Consumer Cyclical | 1.9% | $6.4m | 1,173,367 | -77% | reduced |
| 13 | MOS MOSAIC CO | Basic Materials | 0.4% | $1.4m | 64,694 | – | new |
What did Highland Peak Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SN SHARKNINJA INC | 32.8% | $13.2m |
| CUSHMAN AND WAKEFIELD LTD | 30.8% | $12.4m |
| TROX TRONOX HOLDINGS PLC | 14.1% | $5.7m |
| WDC WESTERN DIGITAL CORP | 12.4% | $5.0m |
| OI O-I GLASS INC | 9.9% | $4.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 41.3% |
| Healthcare | 19.4% |
| Basic Materials | 16.2% |
| Consumer Cyclical | 6.0% |
| Industrials | 5.0% |
| Utilities | 4.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Highland Peak Capital, LLC's portfolio?
Across every quarter Highland Peak Capital, LLC has filed, its median largest position is 20.7% of the book and its median top-ten weight is 93.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.