Q2 2026 13F · SEC CIK 1961320
Highland Peak Capital, LLC
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $343.6M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +21.9%
- Assets under management
- $333.2M
Highland Peak Capital, LLC is a hedge fund that reported 13 positions worth $343.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Silicon Motion Technology Co (SIMO, 19.7%), Hewlett Packard Enterprise C (HPE, 17.9%), Chemours Co (CC, 15.8%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.
Highland Peak Capital, LLC holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SIMOSilicon Motion Technology Co | 19.7% | -54.4% | $67.6M |
| HPEHewlett Packard Enterprise C | 17.9% | +50.0% | $61.4M |
| CCChemours Co | 15.8% | +81.1% | $54.2M |
| BKDBrookdale Sr Living Inc | 8.9% | +142.2% | $30.5M |
| LBTYALiberty Global-A | 7.3% | +34.2% | $25.2M |
| TEVATeva Pharmaceutical Inds Ltd | 5.4% | +30.9% | $18.7M |
| VTRSViatris Inc | 5.1% | +25.5% | $17.5M |
| FLRFluor Corp Com | 5.0% | — | $17.3M |
| HNRGHallador Energy Company | 4.8% | — | $16.5M |
| CHWYChewy Inc | 4.1% | — | $14.2M |
| NSITInsight Enterprises Inc | 3.7% | — | $12.8M |
| DCHDauch Corp | 1.9% | -77.2% | $6.4M |
| MOSMosaic Co | 0.4% | — | $1.4M |
What Highland Peak Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- FLR Fluor Corp Com5.0% of 13F
- HNRG Hallador Energy Company4.8% of 13F
- CHWY Chewy Inc4.1% of 13F
- NSIT Insight Enterprises Inc3.7% of 13F
- MOS Mosaic Co0.4% of 13F
Added to
- BKD Brookdale Sr Living Inc+142.2% shares
- CC Chemours Co+81.1% shares
- HPE Hewlett Packard Enterprise C+50.0% shares
- LBTYA Liberty Global-A+34.2% shares
- TEVA Teva Pharmaceutical Inds Ltd+30.9% shares
- VTRS Viatris Inc+25.5% shares
Reduced
- DCH Dauch Corp-77.2% shares
- SIMO Silicon Motion Technology Co-54.4% shares
Sold out
- SN Sharkninja Incwas 5.7%
- CWK Cushman and Wakefield Ltdwas 5.4%
- TROX Tronox Holdings PLCwas 2.5%
- WDC Western Digital Corp Comwas 2.2%
- OI O-I Glass Incwas 1.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +69.2% /yr
- S&P 500 +20.1%
- 3 years
- +21.9% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $343.6M | 13 |
| Q1 2026 | $229.6M | 13 |
| Q4 2025 | $259.4M | 12 |
| Q3 2025 | $267.0M | 11 |
| Q2 2025 | $244.6M | 10 |
| Q1 2025 | $134.1M | 8 |
| Q4 2024 | $144.2M | 16 |
| Q3 2024 | $154.4M | 17 |
| Q2 2024 | $144.8M | 18 |
| Q1 2024 | $164.7M | 16 |
| Q4 2023 | $134.2M | 14 |
| Q3 2023 | $174.1M | 15 |
Questions about Highland Peak Capital, LLC's portfolio
What stocks does Highland Peak Capital, LLC own?
Highland Peak Capital, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 13 positions worth $343.6M. The largest are Silicon Motion Technology Co (SIMO) at 19.7%, Hewlett Packard Enterprise C (HPE) at 17.9%, Chemours Co (CC) at 15.8%, Brookdale Sr Living Inc (BKD) at 8.9% and Liberty Global-A (LBTYA) at 7.3%.
What did Highland Peak Capital, LLC buy last quarter?
In Q2 2026, Highland Peak Capital, LLC added a new position in Fluor Corp Com (FLR), a new position in Hallador Energy Company (HNRG), a new position in Chewy Inc (CHWY), a new position in Insight Enterprises Inc (NSIT), a new position in Mosaic Co (MOS), Brookdale Sr Living Inc (BKD) (+142.2% shares), Chemours Co (CC) (+81.1% shares) and Hewlett Packard Enterprise C (HPE) (+50.0% shares), compared with its Q1 2026 filing.
What did Highland Peak Capital, LLC sell last quarter?
In Q2 2026, Highland Peak Capital, LLC sold all of Sharkninja Inc (SN), sold all of Cushman and Wakefield Ltd (CWK), sold all of Tronox Holdings PLC (TROX), sold all of Western Digital Corp Com (WDC), sold all of O-I Glass Inc (OI), Dauch Corp (DCH) (-77.2% shares) and Silicon Motion Technology Co (SIMO) (-54.4% shares), compared with its Q1 2026 filing.
How has Highland Peak Capital, LLC's portfolio performed?
A portfolio copying Highland Peak Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +69.2% against +20.1%.
When is Highland Peak Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Highland Peak Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Highland Peak Capital, LLC manage?
Highland Peak Capital, LLC reported $333.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $343.6M.