Silver Heights Capital Management Inc

CIK 1705712 · View on SEC EDGAR ↗

Portfolio value
$324.1M
#4,951 of 9,443 by 13F value · top 52.4%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: +24.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
2.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.79% Est. buys $13,992,205 · sells $103,481,986

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held

New positions
0
Increased
1
Decreased
3
Closed
1
On this page

Sector breakdown

Telecommunication
55.4%
Retail
14.9%
Technology
14.0%
Other/Unmapped
15.7%

Full portfolio 4 positions

Type Streak 8Q trend
IRDM Iridium Communications Inc - Common Stock $179,630,843 55.43% 3,274,947 $36,895,256 Down ×2
HEIA $50,780,158 15.67% 196,891 $8,699,155 Down ×4
KMX CarMax Inc $48,288,200 14.90% 912,993 $10,130,317 Down ×2
ADBE Adobe Inc. - Common Stock $45,396,759 14.01% 221,426 $8,162,251 Up ×2

Top movers (QoQ)

Security Action Shares Δ Value Δ
IRDM Trimmed -1.9M +$36.9M
KMX Trimmed -5K +$10.1M
HEIA Trimmed -2K +$8.7M
ADBE Bought more +68K +$8.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PII March 31, 2026 210,272 $13,299,704 20.4%