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Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
+59.5%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$63.9M
Cap. Flow
-$64.6M
Cap. Flow %
-19.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$80M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$562K
3
KMX icon
CarMax
KMX
+$205K

Sector Composition

Rank Sector Weight
1 Communication Services 55.43%
2 Industrials 15.67%
3 Consumer Discretionary 14.9%
4 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.19B
$180M 55.43%
3,274,947
-1,870,532
-36% -$80M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36.5B
$50.8M 15.67%
196,891
-2,460
-1% -$562K
KMX icon
3
CarMax
KMX
$8.82B
$48.3M 14.9%
912,993
-4,705
-0.5% -$205K
ADBE icon
4
Adobe
ADBE
$109B
$45.4M 14.01%
221,426
+68,248
+45% +$16.2M

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IRAG
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NIM
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Silver Heights Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Heights Capital Management held 4 positions worth $324M, up 25% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $64.6M in Q2 2026, reducing 3 holdings. Its largest reduction was Iridium Communications, cutting an estimated $80M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 55% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Heights Capital Management added an estimated $16.2M to Adobe.

  • Silver Heights Capital Management added most to Adobe in Q2 2026, an estimated $16.2M increase.
  • Silver Heights Capital Management's biggest Q2 2026 reduction was Iridium Communications, cutting an estimated $80M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $324M portfolio in Q2 2026.
  • Silver Heights Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Silver Heights Capital Management's portfolio value rose 25% quarter-over-quarter to $324M.

Based on Silver Heights Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.