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Graham Capital Management’s Silicon Motion SIMO Stock Holding History

Graham Capital Management’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
2026
Q2 		– Sell
-2,078
Closed -$233K – 1482
2026
Q1 		$233K Buy
+2,078
New +$252K 0.01% 905
2025
Q2 		– Sell
-4,623
Closed -$234K – 1592
2025
Q1 		$234K Sell
4,623
-22,931
-83% -$1.24M ﹤0.01% 1080
2024
Q4 		$1.49M Buy
27,554
+10,610
+63% +$594K 0.02% 386
2024
Q3 		$1.03M Buy
16,944
+473
+3% +$31.2K 0.02% 454
2024
Q2 		$1.33M Buy
16,471
+482
+3% +$37.7K 0.03% 339
2024
Q1 		$1.23M Buy
15,989
+8,926
+126% +$610K 0.02% 366
2023
Q4 		$433K Buy
+7,063
New +$404K 0.01% 632
2022
Q1 		– Sell
-2,264
Closed -$215K – 1009
2021
Q4 		$215K Buy
+2,264
New +$171K 0.01% 444

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

Graham Capital Management's SIMO Position: Q2 2026 in Review

Graham Capital Management sold out of Silicon Motion (SIMO) in Q2 2026, closing a stake of 2,078 shares — an estimated $233K sold.

Graham Capital Management first reported a position in SIMO in Q4 2021 and held it in 8 quarters. The position peaked at $1.49M in Q4 2024. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

  • Graham Capital Management reported no remaining Silicon Motion position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 2,078 Silicon Motion shares in Q2 2026, an estimated $233K.
  • Graham Capital Management first reported a position in Silicon Motion in Q4 2021 and held it in 8 quarters.
  • Graham Capital Management's Silicon Motion position peaked at $1.49M in Q4 2024.
  • 385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.