Kite Lake Capital Management (UK)’s Silicon Motion SIMO Stock Holding History

Kite Lake Capital Management (UK)’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	$12.6M	Sell	37,705 -414,869	-92%	-$96.1M	4.33%	6
2026 Q1	$50.8M	Sell	452,574 -3,697	-0.8%	-$449K	40.76%	1
2025 Q4	$42.3M	Buy	456,271 +91,320	+25%	+$8.38M	70.85%	1
2025 Q3	$34.6M	Sell	364,951 -26,577	-7%	-$2.11M	37.18%	2
2025 Q2	$29.4M	Sell	391,528 -120,600	-24%	-$6.85M	34.9%	1
2025 Q1	$25.9M	Sell	512,128 -85,292	-14%	-$4.61M	33.87%	1
2024 Q4	$32.3M	Buy	597,420 +81,000	+16%	+$4.54M	47.55%	1
2024 Q3	$31.4M	Buy	516,420 +40,000	+8%	+$2.64M	4.79%	11
2024 Q2	$38.6M	Buy	+476,420	New	+$37.2M	43.45%	1
2023 Q4	–	Sell	-813,416	Closed	-$41.7M	–	12
2023 Q3	$41.7M	Buy	+813,416	New	+$46.3M	3.9%	9

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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 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

Kite Lake Capital Management (UK)'s SIMO Position: Q2 2026 in Review

Kite Lake Capital Management (UK) reduced its Silicon Motion (SIMO) stake by 92% in Q2 2026, selling an estimated $96.1M and leaving 37,705 shares worth $12.6M. The position accounts for 4.33% of the portfolio, ranked #6.

Kite Lake Capital Management (UK) first reported a position in SIMO in Q3 2023 and has held it in 10 quarters since. The position peaked at $50.8M in Q1 2026. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

Kite Lake Capital Management (UK) held 37,705 shares of Silicon Motion worth $12.6M as of Q2 2026.
Kite Lake Capital Management (UK) sold 414,869 Silicon Motion shares in Q2 2026, an estimated $96.1M.
Silicon Motion made up 4.33% of Kite Lake Capital Management (UK)'s portfolio in Q2 2026, its #6 holding.
Kite Lake Capital Management (UK) first reported a position in Silicon Motion in Q3 2023 and has held it in 10 quarters since.
Kite Lake Capital Management (UK)'s Silicon Motion position peaked at $50.8M in Q1 2026.
385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.