Highland Peak Capital
Highland Peak Capital reported 13 stocks worth $344M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SIMO (19.7%), HPE (17.9%) and CC (15.8%). Compared with Q1 2026, the fund opened new positions in FLR, HNRG and CHWY, added to HPE, CC and BKD, trimmed SIMO and DCH and sold out of SN, CWK and TROX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SIMO Silicon Motion Technology Co | $67.6M | 19.7% | 203K | −242K (−54%) | 5 of 8 | |
| 2 |  HPE Hewlett Packard Enterprise C | $61.4M | 17.9% | 1.4M | +453K (+50%) | 2 of 8 | |
| 3 |  CC Chemours Co | $54.2M | 15.8% | 2.6M | +1.2M (+81%) | 2 of 8 | |
| 4 |  BKD Brookdale SR Living Inc | $30.5M | 8.9% | 1.9M | +1.1M (+142%) | 3 of 8 | |
| 5 |  LBTYA Liberty Global Ltd | $25.2M | 7.3% | 2.2M | +564K (+34%) | 4 of 8 | |
| 6 | TEVA PHARMACEUTICAL INDS LTD | $18.7M | 5.4% | 551K | +130K (+31%) | 5 of 8 | |
| 7 |  VTRS Viatris Inc | $17.5M | 5.1% | 1.1M | +224K (+25%) | 3 of 8 | |
| 8 |  FLR Fluor Corp New | $17.3M | 5.0% | 331K | New position | 1 of 8 | |
| 9 |  HNRG Hallador Energy Company | $16.5M | 4.8% | 947K | New position | 4 of 8 | |
| 10 |  CHWY Chewy Inc | $14.2M | 4.1% | 723K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Highland Peak Capital 13F FAQ
What does Highland Peak Capital own?
Highland Peak Capital reported 13 stocks worth $344M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SIMO (19.7%), HPE (17.9%) and CC (15.8%). The table above lists every position in the filing (the top 10 without an account).
What did Highland Peak Capital buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 6 added to, 2 trimmed and 5 sold out. New positions include FLR, HNRG and CHWY. It sold all of SN, CWK and TROX.
When will Highland Peak Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Highland Peak Capital's portfolio worth?
The Q2 2026 filing reports $344M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.