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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

ACM

Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Highland Peak Capital's SIMO Position: Q1 2026 in Review

Highland Peak Capital reduced its Silicon Motion (SIMO) stake by 10% in Q1 2026, selling an estimated $6.32M and leaving 444,515 shares worth $49.9M. The position accounts for 13.38% of the portfolio, ranked #2.

Highland Peak Capital first reported a position in SIMO in Q2 2025 and has held it in 4 quarters since. 273 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.

Highland Peak Capital held 444,515 shares of Silicon Motion worth $49.9M as of Q1 2026.
Highland Peak Capital sold 52,109 Silicon Motion shares in Q1 2026, an estimated $6.32M.
Silicon Motion made up 13.38% of Highland Peak Capital's portfolio in Q1 2026, its #2 holding.
Highland Peak Capital first reported a position in Silicon Motion in Q2 2025 and has held it in 4 quarters since.
273 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.

Based on Highland Peak Capital's 13F filing for Q1 2026, filed 13 May 2026.