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Highland Peak Capital’s SharkNinja SN Stock Holding History

Highland Peak Capital’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Buy
+128,300
New +$15M 3.64% 7

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Highland Peak Capital's SN Position: Q1 2026 in Review

Highland Peak Capital reduced its SharkNinja (SN) stake by 55% in Q1 2026, selling an estimated $18M and leaving 124,521 shares worth $13.2M. The position accounts for 3.53% of the portfolio, ranked #8.

Highland Peak Capital first reported a position in SN in Q4 2023 and has held it in 7 quarters since. The position peaked at $40.8M in Q3 2025. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

  • Highland Peak Capital held 124,521 shares of SharkNinja worth $13.2M as of Q1 2026.
  • Highland Peak Capital sold 153,513 SharkNinja shares in Q1 2026, an estimated $18M.
  • SharkNinja made up 3.53% of Highland Peak Capital's portfolio in Q1 2026, its #8 holding.
  • Highland Peak Capital first reported a position in SharkNinja in Q4 2023 and has held it in 7 quarters since.
  • Highland Peak Capital's SharkNinja position peaked at $40.8M in Q3 2025.
  • 469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

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