Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Silicon Motion SIMO Stock Holding History

Capital Fund Management (CFM)’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,700
Closed -$1.2M – 1754
2021
Q2 		$1.2M Buy
+18,700
New +$1.23M 0.01% 1112

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Capital Fund Management (CFM)'s SIMO Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Silicon Motion (SIMO) in Q2 2026, closing a stake of 15,091 shares — an estimated $1.69M sold.

Capital Fund Management (CFM) first reported a position in SIMO in Q1 2022 and held it in 6 quarters. The position peaked at $5.8M in Q2 2024. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Silicon Motion position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,091 Silicon Motion shares in Q2 2026, an estimated $1.69M.
  • Capital Fund Management (CFM) first reported a position in Silicon Motion in Q1 2022 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Silicon Motion position peaked at $5.8M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.