Highland Peak Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Highland Peak Capital, LLC disclosed 13 US equity positions worth $343.6m in its Q2 2026 13F filing. The largest position was SIMO at 19.7% of the reported book, followed by HPE and CC. Against the Q1 2026 filing, it opened 5 new positions, added to 6 and reduced 2 among the top 13 holdings.
What did Highland Peak Capital, LLC own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.