HP
Highland Peak Capital, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Highland Peak Capital, LLCCIK: 0001961320
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$343.6M
Reporting period: 2026-06-30 · Number of holdings: 13
HIGHLAND PEAK CAPITAL, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $343.6M and a quarterly turnover rate of 104.5%.
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Personality snowflake
- Concentration
- 49.04
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 80.05
- Diversification
- 26
- Sizing Uniformity
- 91.98
Highland Peak Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IWM
Add HPE
+50.0% $39.8M
Sold out SN
Add CC
+81.1% $22.1M
Trim DCH
-77.2% -$24.1M
Add SIMO
-54.4% $17.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 19.68% | +6.30% | -54.36% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 17.86% | +12.07% | +50.00% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 15.78% | +7.17% | +81.13% | |
| 4 | BKD | Brookdale Senior Living Inc | Stock-Other | 8.88% | +6.01% | +142.20% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.33% | +1.98% | +34.16% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.43% | +0.42% | -11.27% | |
| 7 | VTRS | Viatris Inc | Stock-Healthcare | 5.09% | +1.91% | +25.49% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 5.04% | +5.04% | NEW | |
| 9 | HNRG | Hallador Energy Co | Stock-Other | 4.79% | +4.79% | NEW | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 4.13% | +4.13% | NEW | |
| 11 | NSIT | Insight Enterprises Inc | Stock-Tech | 3.74% | +3.74% | NEW | |
| 12 | DCH | Dauch Corporation | Stock-Other | 1.85% | -6.33% | -77.19% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 0.40% | +0.40% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+127.1%
- Stdev
- +35.3%
- Beta
- +1.76
- Alpha
- -3.7%
- Max Drawdown
- -33.2%
- Annualized Perf
- +29.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.97
- Stutzer
- +0.27
- Treynor
- +0.18
- Sterling
- +1.06
- Calmar
- +0.88
- Information Ratio
- +0.4
- Tracking Error
- +28.7%
- Stdev Down
- +16%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +147.9%
- Worst 12 Months
- -33.2%
- Efficiency Ratio
- +0.42
- Sharpe
- +0.89
- Stdev Sectors
- +11.6%
- Skewness
- +1.06
- Kurtosis
- +1.45
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 13 | $343.6M | 100 | ||
| 2026 Q1 | 16 | $373.2M | 100 | ||
| 2025 Q4 | 15 | $303.8M | 74 | ||
| 2025 Q3 | 15 | $304.6M | 100 | ||
| 2025 Q2 | 13 | $267.4M | 0 | ||
| 2025 Q1 | 9 | $136.0M | 0 | ||
| 2024 Q4 | 21 | $182.6M | 0 | ||
| 2024 Q3 | 20 | $228.5M | 0 | ||
| 2024 Q2 | 23 | $286.5M | 0 | ||
| 2024 Q1 | 21 | $176.1M | 0 | ||
| 2023 Q4 | 18 | $155.0M | 0 | ||
| 2023 Q3 | 21 | $227.8M | 0 | ||
| 2023 Q2 | 24 | $226.6M | 0 | ||
| 2023 Q1 | 26 | $145.7M | 0 | ||
| 2022 Q4 | 21 | $145.2M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Highland Peak Capital, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: SharkNinja, Inc. (SN); New buy: Fluor CORP (FLR); New buy: Hallador Energy Co (HNRG); New buy: Chewy Inc - Class A (CHWY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +12.1% | +50.00% | Add |
| 2 | CC | Chemours Co/the | +7.2% | +81.13% | Add |
| 3 | SIMO | Silicon Motion Technol-adr | +6.3% | -54.36% | Trim |
| 4 | BKD | Brookdale Senior Living Inc | +6% | +142.20% | Add |
| 5 | FLR | Fluor CORP | +5% | NEW | New buy |
| 6 | HNRG | Hallador Energy Co | +4.8% | NEW | New buy |
| 7 | CHWY | Chewy Inc - Class A | +4.1% | NEW | New buy |
| 8 | NSIT | Insight Enterprises Inc | +3.7% | NEW | New buy |
| 9 | LBTYA | Liberty Global Ltd. | +2% | +34.16% | Add |
| 10 | VTRS | Viatris Inc | +1.9% | +25.49% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -11.27% | Trim |
| 12 | MOS | Mosaic Co/the | +0.4% | NEW | New buy |
| 13 | OI | O-i Glass Inc | -1.1% | EXIT | Sold out |
| 14 | WDC | Western Digital CORP | -1.3% | EXIT | Sold out |
| 15 | TROX | Tronox Holdings plc | -1.5% | EXIT | Sold out |
| 16 | CWK | Cushman & Wakefield Limited | -3.3% | EXIT | Sold out |
| 17 | DCH | Dauch Corporation | -6.3% | -77.19% | Trim |
| 18 | SN | SharkNinja, Inc. | -7.2% | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | -33.2% | EXIT | Sold out |
Filing History
FAQ
What is Highland Peak Capital, LLC and what type of investor is it?
Highland Peak Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $343.6M, spread across 13 disclosed positions.
What are Highland Peak Capital, LLC's largest equity positions?
Based on the latest 13F filing, Highland Peak Capital, LLC's top holdings by market value are:
1. Silicon Motion Technol-adr (SIMO) — $67.6M (19.7%)
2. Hewlett Packard Enterprise (HPE) — $61.4M (17.9%)
3. Chemours Co/the (CC) — $54.2M (15.8%)
4. Brookdale Senior Living Inc (BKD) — $30.5M (8.9%)
5. Liberty Global Ltd. (LBTYA) — $25.2M (7.3%)
What changes did Highland Peak Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Highland Peak Capital, LLC made 19 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: SharkNinja, Inc. (SN); New buy: Fluor CORP (FLR); New buy: Hallador Energy Co (HNRG); New buy: Chewy Inc - Class A (CHWY)
What sectors does Highland Peak Capital, LLC focus on?
Highland Peak Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Materials: 28.1%
• Health Care: 18.3%
• Industrials: 8.8%
• Consumer Discretionary: 7.2%
Investment Profile
Highland Peak Capital, LLC returned an annualized 29.2% over the trailing 36 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.76 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 37.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SIMO position over the past two quarters (+$21.6M, now $67.6M), while trimming DCH over the same stretch (-$25.9M, still holding $6.4M).
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