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.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Highland Peak Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 18 / 13 | $20.8B |
| STATE STREET CORP | 18 / 13 | $16.8B |
| FMR LLC | 18 / 13 | $13.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 18 / 13 | $9.2B |
| JPMORGAN CHASE & CO | 18 / 13 | $6.2B |
| BANK OF AMERICA CORP /DE/ | 18 / 13 | $4.8B |
| MORGAN STANLEY | 18 / 13 | $4.0B |
| GOLDMAN SACHS GROUP INC | 18 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Co SPONSORED ADR | $67.6M | 202.9K | 19.7% | ▼−54% Reduced · −242K sh | |
| 2 | Hewlett Packard Enterprise C COM | $61.4M | 1.36M | 17.9% | ▲+50% Added · +453K sh | |
| 3 | Chemours Co COM | $54.2M | 2.64M | 15.8% | ▲+81% Added · +1.2M sh | |
| 4 | Brookdale SR Living Inc COM | $30.5M | 1.90M | 8.9% | ▲+142% Added · +1.1M sh | |
| 5 | Liberty Global Ltd COM CL A | $25.2M | 2.21M | 7.3% | ▲+34% Added · +564K sh | |
| 6 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $18.7M | 551.1K | 5.4% | ▲+31% Added · +130K sh | |
| 7 | Viatris Inc COM | $17.5M | 1.10M | 5.1% | ▲+25% Added · +224K sh | |
| 8 | Fluor Corp COM | $17.3M | 330.5K | 5.0% | ▲New New position | |
| 9 | Hallador Energy Company COM | $16.5M | 947.2K | 4.8% | ▲New New position | |
| 10 | Chewy Inc CL A | $14.2M | 722.7K | 4.1% | ▲New New position | |
| 11 | Insight Enterprises Inc COM | $12.8M | 105.5K | 3.7% | ▲New New position | |
| 12 | Dauch Corp COM | $6.4M | 1.17M | 1.9% | ▼−77% Reduced · −4.0M sh | |
| 13 | Mosaic Co COM | $1.4M | 64.7K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1961320/holdings"
Use Arkolith to show HIGHLAND PEAK CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 13 | $343.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 16 | $373.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 15 | $303.8M | 13F-HR |
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.