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Highland Peak Capital Portfolio holdings
AUM
$344M
Turnover
61.9%
1-Year Est. Return
141.35%
This Fund
S&P 500
This Quarter Est. Return
+58.99%
1 Year Est. Return
+141.35%
3 Year Est. Return
+260.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$29.6M
(-7.9%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
21
New
5
Increased
6
Reduced
2
Closed
8
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$27.1M |
| 2 |
Chewy
CHWY
|
+$16.4M |
| 3 |
Hewlett Packard
HPE
|
+$16.4M |
| 4 |
Hallador Energy
HNRG
|
+$16.3M |
| 5 |
Fluor
FLR
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$56M |
| 2 |
Dauch Corp
DCH
|
+$24.1M |
| 3 |
SharkNinja
SN
|
+$13.2M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.28% |
| 2 | Healthcare | 19.4% |
| 3 | Materials | 16.17% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$6.35B
| $67.6M | 19.68% |
202,857
-241,658
| -54% | -$56M |
2025 Q2
4 quarters
|
|
|
2
Hewlett Packard
HPE
$75.3B
| $61.4M | 17.86% |
1,360,332
+453,432
| +50% | +$16.4M |
2026 Q1
1 quarter
|
|
|
3
Chemours
CC
$1.93B
| $54.2M | 15.78% |
2,641,589
+1,183,210
| +81% | +$27.1M |
2026 Q1
1 quarter
|
|
4
Brookdale Senior Living
BKD
$2.41B
| $30.5M | 8.88% |
1,895,550
+1,112,910
| +142% | +$15.1M |
2025 Q4
2 quarters
|
|
5
Liberty Global Class A
LBTYA
$2.68B
| $25.2M | 7.33% |
2,213,945
+563,766
| +34% | +$6.74M |
2025 Q3
3 quarters
|
|
6
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $18.7M | 5.43% |
551,133
+129,980
| +31% | +$4.33M |
2025 Q2
4 quarters
|
|
7
Viatris
VTRS
$20.7B
| $17.5M | 5.09% |
1,101,731
+223,813
| +25% | +$3.47M |
2025 Q4
2 quarters
|
|
|
8
Fluor
FLR
$5.89B
| $17.3M | 5.04% |
+330,504
| New | +$16.2M |
2026 Q2
0 quarters
|
|
|
9
Hallador Energy
HNRG
$521M
| $16.5M | 4.79% |
+947,219
| New | +$16.3M |
2026 Q2
0 quarters
|
|
|
10
Chewy
CHWY
$8.81B
| $14.2M | 4.13% |
+722,749
| New | +$16.4M |
2026 Q2
0 quarters
|
|
11
Insight Enterprises
NSIT
$5.19B
| $12.8M | 3.74% |
+105,467
| New | +$9.6M |
2026 Q2
0 quarters
|
|
|
12
Dauch Corp
DCH
$1.1B
| $6.36M | 1.85% |
1,173,367
-3,971,249
| -77% | -$24.1M |
2025 Q2
4 quarters
|
|
13
The Mosaic Company
MOS
$5.67B
| $1.37M | 0.4% |
+64,694
| New | +$1.5M |
2026 Q2
0 quarters
|
|
|
14
Cushman & Wakefield Ltd
CWK
$2.78B
| – | – |
-1,008,916
| Closed | -$12.4M | – |
|
15
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-500,000
| Closed | -$124M | – |
|
16
O-I Glass
OI
$994M
| – | – |
-380,669
| Closed | -$4M | – |
|
|
17
CALL
SharkNinja
SN
$27.7B
| – | – |
-128,300
| Closed | -$13.6M | – |
|
|
18
SharkNinja
SN
$27.7B
| – | – |
-124,521
| Closed | -$13.2M | – |
|
|
19
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46B
| – | – |
-200,000
| Closed | -$6.02M | – |
|
|
20
Tronox
TROX
$553M
| – | – |
-580,887
| Closed | -$5.68M | – |
|
21
Western Digital
WDC
$129B
| – | – |
-18,437
| Closed | -$4.99M | – |
|
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Highland Peak Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Highland Peak Capital held 21 positions worth $344M, down 7.9% from $373M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Highland Peak Capital deployed $12.8M of net new capital in Q2 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Chewy: 722,749 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Silicon Motion, an estimated $56M trimmed.
- Highland Peak Capital's largest Q2 2026 buy was Chewy: 722,749 shares worth $14.2M.
- Highland Peak Capital added most to Chemours in Q2 2026, an estimated $27.1M increase.
- Highland Peak Capital's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $56M.
- Highland Peak Capital fully exited SharkNinja in Q2 2026, selling an estimated $13.2M.
- Highland Peak Capital's ten largest holdings make up 94% of its $344M portfolio in Q2 2026.
- Highland Peak Capital opened 5 new positions and closed 8 in Q2 2026.
- Highland Peak Capital's portfolio value fell 7.9% quarter-over-quarter to $344M.
Based on Highland Peak Capital's 13F filing for Q2 2026, filed 12 Aug 2026.