HPC
SIMO icon

Highland Peak Capital’s Silicon Motion SIMO Stock Holding History

Highland Peak Capital’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 		$67.6M Sell
202,857
-241,658
-54% -$56M 19.68% 1
2026
Q1 		$49.9M Sell
444,515
-52,109
-10% -$6.32M 13.38% 2
2025
Q4 		$46M Buy
496,624
+120,739
+32% +$11.1M 15.15% 1
2025
Q3 		$35.6M Buy
375,885
+30,487
+9% +$2.42M 11.7% 3
2025
Q2 		$26M Buy
+345,398
New +$19.6M 9.71% 6

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 $4.38B AUM 55.55% 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

Highland Peak Capital's SIMO Position: Q2 2026 in Review

Highland Peak Capital reduced its Silicon Motion (SIMO) stake by 54% in Q2 2026, selling an estimated $56M and leaving 202,857 shares worth $67.6M. The position accounts for 19.68% of the portfolio, ranked #1.

Highland Peak Capital first reported a position in SIMO in Q2 2025 and has held it in 5 quarters since. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

  • Highland Peak Capital held 202,857 shares of Silicon Motion worth $67.6M as of Q2 2026.
  • Highland Peak Capital sold 241,658 Silicon Motion shares in Q2 2026, an estimated $56M.
  • Silicon Motion made up 19.68% of Highland Peak Capital's portfolio in Q2 2026, its #1 holding.
  • Highland Peak Capital first reported a position in Silicon Motion in Q2 2025 and has held it in 5 quarters since.
  • 385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Highland Peak Capital's 13F filing for Q2 2026, filed 12 Aug 2026.