Arkolith/Funds/Silver Heights Capital Management Inc

Silver Heights Capital Management Inc

CIK 1705712
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Silver Heights Capital Management Inc holds a concentrated book of 4 stocks worth $324.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Polaris Inc and trimmed Iridium Communications Inc. Their largest long position is Iridium Communications Inc at 55% of the equity book.

Opened
2
bought for the first time
Added to
1
already held, bought more
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Communication Services
55%
Industrials
16%
Consumer Discretionary
15%
Information Technology
14%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Silver Heights Capital Management Inc

Manager / fundShared namesTheir $ in those
HUNTINGTON NATIONAL BANK6 / 4$14.8M
BlackRock, Inc.5 / 4$12.7B
VANGUARD CAPITAL MANAGEMENT LLC5 / 4$7.9B
STATE STREET CORP5 / 4$5.4B
VANGUARD PORTFOLIO MANAGEMENT LLC5 / 4$3.9B
GEODE CAPITAL MANAGEMENT, LLC5 / 4$3.1B
PRINCIPAL FINANCIAL GROUP INC5 / 4$2.1B
FMR LLC5 / 4$1.9B

Ranked by the share of each fund's own book sitting in the names it shares with Silver Heights Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Iridium Communications Inc.
COM
$179.6M3.27M
55.4%
−36%
Reduced · −1.9M sh
2Heico Corp new
CL A
$50.8M196.9K
15.7%
−1.2%
Reduced · −2K sh
3Carmax Inc
COM
$48.3M913.0K
14.9%
−0.5%
Reduced · −5K sh
4Adobe Inc.
COM
$45.4M221.4K
14.0%
+45%
Added · +68K sh
Showing all 4 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20264$324.1M13F-HR
Q1 2026Mar 31, 2026May 13, 20264$260.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20265$252.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 20254$223.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20254$262.2M13F-HR
Q1 2025Mar 31, 2025May 14, 20254$220.1M13F-HR
Q4 2024Dec 31, 2024Feb 13, 20254$224.9M13F-HR
Q3 2024Sep 30, 2024Nov 13, 20245$239.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.