Silver Heights Capital Management Inc — 13F Holdings & Portfolio
CIK 1705712 · latest 13F-HR filed 2026-08-12
Silver Heights Capital Management Inc manages $324.1M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IRDM (55.43%), HEI.A (15.67%), KMX (14.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO, A6 M5H 2R2
$324.1M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −0 / ↑4 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Iridium Communications Inc.$36.9M +25.8%
- Carmax Inc$10.1M +26.5%
- Heico Corp new$8.7M +20.7%
- Adobe Inc.$8.2M +21.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $324.1M | 4 | 0001705712-26-000013 |
| 2026-03-31 | 2026-05-13 | $260.2M | 4 | 0001705712-26-000010 |
| 2025-12-31 | 2026-02-13 | $252.1M | 5 | 0001705712-26-000002 |
| 2025-09-30 | 2025-11-13 | $223.0M | 4 | 0001705712-25-000014 |