Filed: 2/13/2026ACC: 0001705712-26-000002
📋 What this filing means
SILVER HEIGHTS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $252.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$252.06M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$174.79M69.3%
CL A$77.27M30.7%
Portfolio Concentration
Top 3$204.52M81.1%
4–10$47.54M18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
5.12M
shares
% of voting shares75.3%
Shared
Joint voting authority
1.68M
shares
% of voting shares24.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings5
Rows:
Iridium Communications Inc.
SOLEShares5.25M
TypeSH
Market value$91.26M
36.21%
Sole
3.97M
Shared
1.29M
None
0.00
Heico Corp new
SOLEShares306.11K
TypeSH
Market value$77.27M
30.66%
Sole
224.06K
Shared
82.05K
None
0.00
Carmax Inc
SOLEShares931.17K
TypeSH
Market value$35.98M
14.27%
Sole
702.30K
Shared
228.87K
None
0.00
Adobe Inc.
SOLEShares97.84K
TypeSH
Market value$34.24M
13.58%
Sole
75.95K
Shared
21.89K
None
0.00
Polaris Inc.
SOLEShares210.27K
TypeSH
Market value$13.30M
5.28%
Sole
151.42K
Shared
58.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Iridium Communications Inc.SOLE | COM | 5.25M | SH | $91.26M 36.21% | 3.97M | 1.29M | 0.00 |
Heico Corp newSOLE | CL A | 306.11K | SH | $77.27M 30.66% | 224.06K | 82.05K | 0.00 |
Carmax IncSOLE | COM | 931.17K | SH | $35.98M 14.27% | 702.30K | 228.87K | 0.00 |
Adobe Inc.SOLE | COM | 97.84K | SH | $34.24M 13.58% | 75.95K | 21.89K | 0.00 |
Polaris Inc.SOLE | COM | 210.27K | SH | $13.30M 5.28% | 151.42K | 58.85K | 0.00 |