HIGHLAND PEAK CAPITAL, LLC: SILICON MOTION TECHNO ADR REP 4 ORD (SIMO): Quarterly 13F Position History
As of Q2 2026, HIGHLAND PEAK CAPITAL, LLC reported 202,857 shares of SILICON MOTION TECHNO ADR REP 4 ORD (SIMO), worth $67.6M and representing 19.7% of its 13F equity book. Quarter-over-quarter share count change: 241,658 (-54.4%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 202,857Shares Held (Latest Filing)
- $67.6MReported Market Value (Latest Filing)
- 19.7%Portfolio Weight (% of 13F Equity Book)
- 241,658Quarter-over-Quarter Share Change
- +$17.7MQuarter-over-Quarter Value Change
- 496,624Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 202,857 | 241,658 | -54.4% | $67.6M | 19.7% | $333.3 |
| Q1 2026 | 444,515 | 52,109 | -10.5% | $49.9M | 21.7% | $112.3 |
| Q4 2025 | 496,624 | +120,739 | +32.1% | $46.0M | 17.7% | $92.7 |
| Q3 2025 | 375,885 | +30,487 | +8.8% | $35.6M | 13.3% | $94.8 |
| Q2 2025 | 345,398 | – | – | $26.0M | 10.6% | $75.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HIGHLAND PEAK CAPITAL, LLC first disclose a SIMO position in 13F-HR filings?
HIGHLAND PEAK CAPITAL, LLC first reported SILICON MOTION TECHNO ADR REP 4 ORD (SIMO) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was HIGHLAND PEAK CAPITAL, LLC's most recent quarter-over-quarter share-count change in SIMO?
Between Q1 2026 and Q2 2026, HIGHLAND PEAK CAPITAL, LLC reduced its SIMO position by 241,658 shares (-54.4%), leaving 202,857 shares at a market value of $67.6M.
Does the implied price-per-share represent HIGHLAND PEAK CAPITAL, LLC's cost basis in SIMO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.