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Silver Heights Capital Management Inc

Q2 2026 · Filed 2026-08-12
Market Value
$324M
+24.6%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IRDM 55.43% 54.85% +0.57% $180M
KMX 14.90% 14.66% +0.24% $48M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HEI-A 15.67% 16.17% -0.50% $51M
ADBE 14.01% 14.31% -0.30% $45M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $96M 29.7%
Mid Cap 2 $228M 70.3%

Portfolio Analytics

Avg Market Cap
$37.7B
Median Market Cap
$25.5B
Avg P/E
36.1
Median P/E
37.8
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IRDM 55.43% 3,274,947 $180M $54.85 $37M -1,870,532 -36.4%
2 HEI-A 15.67% 196,891 $51M $257.91 $9M -2,460 -1.2%
3 KMX 14.90% 912,993 $48M $52.89 $10M -4,705 -0.5%
4 ADBE 14.01% 221,426 $45M $205.02 $8M +68,248 +44.5%
View SEC EDGAR Filings for Silver Heights Capital Management Inc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms