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Melqart Asset Management’s Silicon Motion SIMO Stock Holding History

Melqart Asset 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 		$12.9M Sell
38,828
-16,296
-30% -$3.78M 1.23% 26
2026
Q1 		$6.19M Sell
55,124
-43,293
-44% -$5.25M 0.61% 36
2025
Q4 		$9.12M Sell
98,417
-7,754
-7% -$712K 0.9% 32
2025
Q3 		$10.1M Buy
106,171
+48,227
+83% +$3.83M 1.34% 28
2025
Q2 		$4.36M Sell
57,944
-65,546
-53% -$3.72M 0.62% 25
2025
Q1 		$6.24M Sell
123,490
-91,549
-43% -$4.95M 0.81% 32
2024
Q4 		$11.6M Sell
215,039
-7,258
-3% -$406K 1.4% 23
2024
Q3 		$13.5M Sell
222,297
-139,206
-39% -$9.18M 1.22% 26
2024
Q2 		$29.3M Sell
361,503
-165,166
-31% -$12.9M 2.42% 13
2024
Q1 		$40.5M Sell
526,669
-257,092
-33% -$17.6M 2.53% 13
2023
Q4 		$48M Sell
783,761
-28,085
-3% -$1.61M 3.53% 11
2023
Q3 		$41.6M Buy
811,846
+45,771
+6% +$2.6M 2.97% 10
2023
Q2 		$55.1M Sell
766,075
-213,137
-22% -$13.6M 4.27% 7
2023
Q1 		$64.2M Buy
979,212
+317,371
+48% +$20.8M 4.73% 6
2022
Q4 		$43M Buy
661,841
+191,317
+41% +$11.7M 3.64% 8
2022
Q3 		$30.7M Buy
+470,524
New +$36.9M 2.35% 15

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

Melqart Asset Management's SIMO Position: Q2 2026 in Review

Melqart Asset Management reduced its Silicon Motion (SIMO) stake by 30% in Q2 2026, selling an estimated $3.78M and leaving 38,828 shares worth $12.9M. The position accounts for 1.23% of the portfolio, ranked #26.

Melqart Asset Management first reported a position in SIMO in Q3 2022 and has held it in 16 quarters since. The position peaked at $64.2M in Q1 2023. 384 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

  • Melqart Asset Management held 38,828 shares of Silicon Motion worth $12.9M as of Q2 2026.
  • Melqart Asset Management sold 16,296 Silicon Motion shares in Q2 2026, an estimated $3.78M.
  • Silicon Motion made up 1.23% of Melqart Asset Management's portfolio in Q2 2026, its #26 holding.
  • Melqart Asset Management first reported a position in Silicon Motion in Q3 2022 and has held it in 16 quarters since.
  • Melqart Asset Management's Silicon Motion position peaked at $64.2M in Q1 2023.
  • 384 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

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