We are live on ! Find out more
SHCM

Silver Heights Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 55.4%
This Fund
S&P 500
This Quarter Est. Return
+26.79%
1 Year Est. Return
+55.4%
3 Year Est. Return
+39.78%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.15M
Cap. Flow
-$27.2M
Cap. Flow %
-10.46%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.3M
2
PII icon
Polaris
PII
+$13.3M
3
IRDM icon
Iridium Communications
IRDM
+$2.38M
4
KMX icon
CarMax
KMX
+$590K

Sector Composition

Rank Sector Weight
1 Communication Services 54.85%
2 Industrials 16.17%
3 Consumer Discretionary 14.66%
4 Technology 14.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$5.27B
$143M 54.85%
5,145,479
-105,654
-2% -$2.38M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$38.1B
$42.1M 16.17%
199,351
-106,759
-35% -$26.3M
KMX icon
3
CarMax
KMX
$8.52B
$38.2M 14.66%
917,698
-13,470
-1% -$590K
ADBE icon
4
Adobe
ADBE
$108B
$37.2M 14.31%
153,178
+55,341
+57% +$15.3M
PII icon
5
Polaris
PII
$3.91B
– –
-210,272
Closed -$13.3M

Similar funds

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Silver Heights Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Heights Capital Management held 5 positions worth $260M, up 3.2% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Heights Capital Management withdrew a net $27.2M in Q1 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Polaris, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Silver Heights Capital Management added an estimated $15.3M to Adobe.

  • Silver Heights Capital Management added most to Adobe in Q1 2026, an estimated $15.3M increase.
  • Silver Heights Capital Management's biggest Q1 2026 reduction was HEICO Corp Class A, cutting an estimated $26.3M.
  • Silver Heights Capital Management fully exited Polaris in Q1 2026, selling an estimated $13.3M.
  • Silver Heights Capital Management's ten largest holdings make up 100% of its $260M portfolio in Q1 2026.
  • Silver Heights Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Silver Heights Capital Management's portfolio value rose 3.2% quarter-over-quarter to $260M.

Based on Silver Heights Capital Management's 13F filing for Q1 2026, filed 13 May 2026.