§ 13F · FUND PROFILE
HIGHLAND PEAK CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $267.4T (13F)Positions · 13Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY | 497K | $46.0T | 15.2% | +32% |
| 2 | MHK | MOHAWK INDS INC | 316K | $34.5T | 11.4% | NEW |
| 3 | DCH | AMERICAN AXLE & MFG HLDGS | 5.04M | $32.3T | 10.6% | +3% |
| 4 | SN | SHARKNINJA INC | 278K | $31.1T | 10.2% | −30% |
| 5 | OI | O-I GLASS INC | 2.06M | $30.4T | 10.0% | −34% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS | 70K | $19.3T | 6.3% | ±0% |
| 7 | RKLB | ROCKET LAB CORP | 250K | $17.4T | 5.7% | NEW |
| 8 | CWK | CUSHMAN AND WAKEFIELD LTD | 1.00M | $16.3T | 5.4% | NEW |
| 9 | WDC | WESTERN DIGITAL CORP | 93K | $16.1T | 5.3% | −41% |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS | 442K | $13.8T | 4.5% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHLAND SIGNAL
AC read
HIGHLAND PEAK CAPITAL, LLC is a Other fund managing $267419.8 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed