Silver Heights Capital Management Inc
Long book
$260.2M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+57.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSilver Heights Capital Management Inc is a diversified fundamental manager, running a $260.2M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: IRIDIUM COMMUNICATIONS INC, HEICO CORP-CLASS A, CARMAX INC, ADOBE INC.
Over the last 9 quarters its long book ran on average 2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+12.5%
Q3 2024
-5.5%
Q4 2024
-1.5%
Q1 2025
+9.2%
Q2 2025
-25.0%
Q3 2025
-2.1%
Q4 2025
+13.2%
Q1 2026
+57.6%
Sector allocation
Communications 55%
Industrials 16%
Consumer discretionary 15%
Technology 14%
Long book by quarter
What does Silver Heights own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 4 | $260.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 5 | $252.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 4 | $223.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $262.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 4 | $220.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 4 | $224.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 5 | $239.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 5 | $236.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 5 | $253.2M | canonical | SEC ↗ |
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