Arkolith/Funds/Highland Peak Capital, LLC

Highland Peak Capital, LLC

CIK 1961320
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Highland Peak Capital, LLC holds a concentrated book of 13 stocks worth $343.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Fluor Corp and trimmed Silicon Motion Technol-ADR. Their largest long position is Silicon Motion Technol-ADR at 20% of the equity book. Cloning the disclosed picks since 2025 would be +48% (+63.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
5
bought for the first time
Added to
6
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+48.3%
+63.2%/yr · since Nov '25
Their reported book
+55.5%
held from quarter-end
S&P 500
+12.7%
same window
$9K$11K$13K$15K$17KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Highland Peak Capital, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +55.5%, a 7.1-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Highland Peak Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
94%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
38%
Health Care
19%
Materials
16%
Consumer Discretionary
10%
Communication Services
7%
Industrials
5%
Utilities
5%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Highland Peak Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.18 / 13$20.8B
STATE STREET CORP18 / 13$16.8B
FMR LLC18 / 13$13.8B
GEODE CAPITAL MANAGEMENT, LLC18 / 13$9.2B
JPMORGAN CHASE & CO18 / 13$6.2B
BANK OF AMERICA CORP /DE/18 / 13$4.8B
MORGAN STANLEY18 / 13$4.0B
GOLDMAN SACHS GROUP INC18 / 13$2.9B

Ranked by how many of Highland Peak Capital, LLC's top 13 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Silicon Motion Technology Co
SPONSORED ADR
$67.6M202.9K
19.7%
−54%
Reduced · −242K sh
2Hewlett Packard Enterprise C
COM
$61.4M1.36M
17.9%
+50%
Added · +453K sh
3Chemours Co
COM
$54.2M2.64M
15.8%
+81%
Added · +1.2M sh
4Brookdale SR Living Inc
COM
$30.5M1.90M
8.9%
+142%
Added · +1.1M sh
5Liberty Global Ltd
COM CL A
$25.2M2.21M
7.3%
+34%
Added · +564K sh
6Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$18.7M551.1K
5.4%
+31%
Added · +130K sh
7Viatris Inc
COM
$17.5M1.10M
5.1%
+25%
Added · +224K sh
8Fluor Corp
COM
$17.3M330.5K
5.0%
New
New position
9Hallador Energy Company
COM
$16.5M947.2K
4.8%
New
New position
10Chewy Inc
CL A
$14.2M722.7K
4.1%
New
New position
11Insight Enterprises Inc
COM
$12.8M105.5K
3.7%
New
New position
12Dauch Corp
COM
$6.4M1.17M
1.9%
−77%
Reduced · −4.0M sh
13Mosaic Co
COM
$1.4M64.7K
0.4%
New
New position
Showing all 13 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202613$343.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202616$373.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202615$303.8M13F-HR
Amended / restated
  • Q4 2025 · filed Nov 12, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.