Highland Peak Capital
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
Q3 		$91M Buy
324,927
+122,070
+60% +$32.4M 21.49% 1
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 $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Highland Peak Capital's SIMO Position: Q3 2026 in Review

Highland Peak Capital increased its Silicon Motion (SIMO) stake by 60% in Q3 2026, buying an estimated $32.4M and bringing the position to 324,927 shares worth $91M. The position accounts for 21.49% of the portfolio, ranked #1.

Highland Peak Capital first reported a position in SIMO in Q2 2025 and has held it in 6 quarters since. 260 funds tracked by Wall St. Rank hold SIMO as of Q3 2026.

  • Highland Peak Capital held 324,927 shares of Silicon Motion worth $91M as of Q3 2026.
  • Highland Peak Capital bought 122,070 Silicon Motion shares in Q3 2026, an estimated $32.4M.
  • Silicon Motion made up 21.49% of Highland Peak Capital's portfolio in Q3 2026, its #1 holding.
  • Highland Peak Capital first reported a position in Silicon Motion in Q2 2025 and has held it in 6 quarters since.
  • 260 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2026.

Based on Highland Peak Capital's 13F filing for Q3 2026, filed 12 Nov 2026.