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HPC

Highland Peak Capital Portfolio holdings

AUM $373M
1-Year Est. Return 80.02%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$69.4M
Cap. Flow
+$53.4M
Cap. Flow %
14.3%
Top 10 Hldgs %
88.41%
Holding
21
New
6
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$25.4M
2
HPE icon
Hewlett Packard
HPE
+$20.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.13M
4
TROX icon
Tronox
TROX
+$4.03M
5
VTRS icon
Viatris
VTRS
+$1.85M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$34.5M
2
OI icon
O-I Glass
OI
+$23.1M
3
WDC icon
Western Digital
WDC
+$19.6M
4
SN icon
SharkNinja
SN
+$18M
5
GEO icon
The GEO Group
GEO
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 12.78%
3 Materials 10.13%
4 Healthcare 9.45%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$124M 33.23%
+500,000
New +$129M
SIMO icon
2
Silicon Motion
SIMO
$9.19B
$49.9M 13.38%
444,515
-52,109
-10% -$6.32M
CC icon
3
Chemours
CC
$2.59B
$32.1M 8.61%
+1,458,379
New +$25.4M
DCH
4
Dauch Corp
DCH
$1.3B
$30.5M 8.18%
5,144,616
+109,422
+2% +$761K
HPE icon
5
Hewlett Packard
HPE
$63.2B
$21.6M 5.79%
+906,900
New +$20.1M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.28B
$20M 5.35%
1,650,179
+526,635
+47% +$6.13M
SN icon
7
CALL
SharkNinja
SN
$21B
$13.6M 3.64%
+128,300
New +$15M
SN icon
8
SharkNinja
SN
$21B
$13.2M 3.53%
124,521
-153,513
-55% -$18M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$12.7M 3.4%
421,153
-20,486
-5% -$659K
CWK icon
10
Cushman & Wakefield Ltd
CWK
$2.98B
$12.4M 3.31%
1,008,916
+4,618
+0.5% +$66.2K
VTRS icon
11
Viatris
VTRS
$20.1B
$11.9M 3.18%
877,918
+131,846
+18% +$1.85M
BKD icon
12
Brookdale Senior Living
BKD
$3.62B
$10.7M 2.87%
782,640
-47,203
-6% -$661K
TEVA icon
13
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.02M 1.61%
+200,000
New +$6.43M
TROX icon
14
Tronox
TROX
$995M
$5.68M 1.52%
+580,887
New +$4.03M
WDC icon
15
Western Digital
WDC
$179B
$4.99M 1.34%
18,437
-75,017
-80% -$19.6M
OI icon
16
O-I Glass
OI
$1.39B
$4M 1.07%
380,669
-1,679,879
-82% -$23.1M
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-100,000
Closed -$7.69M
GEO icon
18
The GEO Group
GEO
$4.13B
– –
-503,826
Closed -$8.12M
MHK icon
19
Mohawk Industries
MHK
$6.9B
– –
-316,041
Closed -$34.5M
RKLB icon
20
PUT
Rocket Lab Corp
RKLB
$39.9B
– –
-250,000
Closed -$17.4M
STX icon
21
PUT
Seagate
STX
$193B
– –
-70,000
Closed -$19.3M

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BHC
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LWMNY
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

Highland Peak Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Highland Peak Capital held 21 positions worth $373M, up 23% from $304M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Highland Peak Capital deployed $53.4M of net new capital in Q1 2026, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Chemours: 1,458,379 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was O-I Glass, an estimated $23.1M trimmed.

  • Highland Peak Capital's largest Q1 2026 buy was Chemours: 1,458,379 shares worth $32.1M.
  • Highland Peak Capital added most to Liberty Global Class A in Q1 2026, an estimated $6.13M increase.
  • Highland Peak Capital's biggest Q1 2026 reduction was O-I Glass, cutting an estimated $23.1M.
  • Highland Peak Capital fully exited Mohawk Industries in Q1 2026, selling an estimated $34.5M.
  • Highland Peak Capital's ten largest holdings make up 88% of its $373M portfolio in Q1 2026.
  • Highland Peak Capital opened 6 new positions and closed 5 in Q1 2026.
  • Highland Peak Capital's portfolio value rose 23% quarter-over-quarter to $373M.

Based on Highland Peak Capital's 13F filing for Q1 2026, filed 13 May 2026.