SH
Silver Heights Capital Management Inc
Concentrated strategySector-focusedMomentum follower
Total reported value
$260.2M
Reporting period: 2026-03-31 · Number of holdings: 4
Silver Heights Capital Management Inc disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.2M and a quarterly turnover rate of 41.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 41.05
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 92.03
Recent moves
Add IRDM
-2.0% $51.5M
Trim HEI-A
-34.9% -$35.2M
Add ADBE
+56.6% $3.0M
Add KMX
-1.4% $2.2M
Sold out PII
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | Stock-Comm Services | 54.85% | +18.64% | -2.01% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 16.17% | -14.49% | -34.88% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 14.66% | +0.39% | -1.45% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 14.31% | +0.73% | +56.56% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $260.2M | 41 | |
| 2025-12-31 | 5 | $252.1M | 18 | |
| 2025-09-30 | 4 | $223.0M | 12 | |
| 2025-06-30 | 4 | $262.2M | 0 | |
| 2025-03-31 | 4 | $220.1M | 100 | |
| 2024-12-31 | 4 | $224.9M | 0 | |
| 2024-09-30 | 5 | $239.1M | 0 | |
| 2024-06-30 | 5 | $236.9M | 0 | |
| 2024-03-31 | 5 | $253.2M | 0 | |
| 2023-12-31 | 5 | $259.6M | 0 | |
| 2023-09-30 | 5 | $250.7M | 0 | |
| 2023-06-30 | 5 | $317.4M | 0 | |
| 2023-03-31 | 5 | $301.0M | 0 | |
| 2022-12-31 | 5 | $268.5M | 0 | |
| 2022-09-30 | 5 | $248.5M | 0 | |
| 2022-06-30 | 5 | $234.1M | 0 | |
| 2022-03-31 | 5 | $254.9M | 0 | |
| 2021-12-31 | 5 | $268.2M | 0 | |
| 2021-09-30 | 5 | $274.4M | 0 | |
| 2021-06-30 | 5 | $287.0M | 100 | |
| 2021-03-31 | 6 | $283.8M | 16 | |
| 2020-12-31 | 6 | $266.3M | 22 | |
| 2020-09-30 | 6 | $213.9M | 4 | |
| 2020-06-30 | 7 | $205.6M | 39 | |
| 2020-03-31 | 6 | $137.8M | 34 | |
| 2019-12-31 | 6 | $195.0M | 9 | |
| 2019-09-30 | 6 | $197.5M | 6 | |
| 2019-06-30 | 6 | $203.0M | 15 | |
| 2019-03-31 | 6 | $197.9M | 28 | |
| 2018-12-31 | 6 | $149.6M | 17 | |
| 2018-09-30 | 6 | $176.9M | 14 | |
| 2018-06-30 | 6 | $159.2M | 18 | |
| 2018-03-31 | 6 | $133.3M | 6 | |
| 2017-12-31 | 6 | $129.0M | 18 | |
| 2017-09-30 | 7 | $143.1M | 12 | |
| 2017-06-30 | 7 | $129.6M | 8 | |
| 2017-03-31 | 7 | $124.9M | 8 | |
| 2016-12-31 | 7 | $118.6M | — |
Holding changes this quarter
Silver Heights Capital Management Inc's most significant position changes for 2026-03-31: Sold out: Polaris INC (PII); Trim: Iridium Communications INC (IRDM) — shares -2.01%; Trim: Heico Corp-class A (HEI-A) — shares -34.88%; Add: Adobe INC (ADBE) — shares +56.56%; Trim: Carmax INC (KMX) — shares -1.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +18.6% | -2.01% | Trim |
| 2 | ADBE | Adobe INC | +0.7% | +56.56% | Add |
| 3 | KMX | Carmax INC | +0.4% | -1.45% | Trim |
| 4 | HEI-A | Heico Corp-class A | -14.5% | -34.88% | Trim |
| 5 | PII | Polaris INC | — | EXIT | Sold out |
FAQ
What is Silver Heights Capital Management Inc and what type of investor is it?
Silver Heights Capital Management Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $260.2M, spread across 4 disclosed positions.
What are Silver Heights Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Silver Heights Capital Management Inc's top holdings by market value are:
1. Iridium Communications INC (IRDM) — $142.7M (54.9%)
2. Heico Corp-class A (HEI-A) — $42.1M (16.2%)
3. Carmax INC (KMX) — $38.2M (14.7%)
4. Adobe INC (ADBE) — $37.2M (14.3%)
What changes did Silver Heights Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Silver Heights Capital Management Inc made 5 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Polaris INC (PII); Trim: Iridium Communications INC (IRDM) — shares -2.01%; Trim: Heico Corp-class A (HEI-A) — shares -34.88%; Add: Adobe INC (ADBE) — shares +56.56%; Trim: Carmax INC (KMX) — shares -1.45%
What sectors does Silver Heights Capital Management Inc focus on?
Silver Heights Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 65.4%
• Consumer Discretionary: 17.5%
• Information Technology: 17.1%