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SP

SIH Partners Portfolio holdings

AUM $15.9B Turnover 61.76%
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+41.68%
1 Year Est. Return
+46.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$8.31B
Cap. Flow
-$1.22B
Cap. Flow %
-7.65%
Top 10 Hldgs %
73.62%
Holding
442
New
151
Increased
68
Reduced
84
Closed
122
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.8M
2
DRAM icon
Roundhill Memory ETF
DRAM
+$66.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1M
4
AMZN icon
Amazon
AMZN
+$45.3M
5
AAPL icon
Apple
AAPL
+$44.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$425M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$179M
3
UBS icon
UBS Group
UBS
+$137M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BHP icon
BHP
BHP
+$119M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Technology 5.11%
3 Consumer Discretionary 3.11%
4 Communication Services 2.15%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
PUT
Micron Technology
MU
$1.02T
$7.3B 45.91%
+6,320,500
New +$4.74B
2026 Q2
0 quarters
TTE icon
2
PUT
TotalEnergies
TTE
$198B
$732M 4.61%
9,419,520
+601,390
+7% +$53.2M
2025 Q4
2 quarters
BABA icon
3
CALL
Alibaba
BABA
$270B
$624M 3.93%
+6,500,000
New +$814M
2026 Q2
0 quarters
MU icon
4
CALL
Micron Technology
MU
$1.02T
$519M 3.27%
+450,000
New +$337M
2026 Q2
0 quarters
DB icon
5
PUT
Deutsche Bank
DB
$59.4B
$473M 2.98%
14,025,200
-1,022,300
-7% -$33.1M
2025 Q1
5 quarters
DRAM icon
6
PUT
Roundhill Memory ETF
DRAM
$22.7B
$443M 2.79%
+6,000,000
New +$312M
2026 Q2
0 quarters
TTE icon
7
CALL
TotalEnergies
TTE
$198B
$432M 2.72%
5,552,984
+424,686
+8% +$37.6M
2025 Q4
2 quarters
RACE icon
8
PUT
Ferrari
RACE
$69.2B
$407M 2.56%
1,094,500
-115,000
-10% -$40M
2024 Q4
6 quarters
ALC icon
9
PUT
Alcon
ALC
$32B
$402M 2.53%
5,990,300
+2,504,300
+72% +$175M
2024 Q4
6 quarters
DB icon
10
CALL
Deutsche Bank
DB
$59.4B
$371M 2.33%
10,986,800
+8,023,700
+271% +$260M
2025 Q1
5 quarters
UBS icon
11
PUT
UBS Group
UBS
$144B
$369M 2.32%
7,450,900
-4,417,600
-37% -$201M
2025 Q1
5 quarters
STLA icon
12
PUT
Stellantis
STLA
$12.4B
$304M 1.91%
52,905,100
-6,029,100
-10% -$44.6M
2024 Q4
6 quarters
UBS icon
13
CALL
UBS Group
UBS
$144B
$294M 1.85%
5,923,400
-448,800
-7% -$20.4M
2025 Q1
5 quarters
LOGI icon
14
PUT
Logitech
LOGI
$15.4B
$208M 1.31%
2,215,300
+314,600
+17% +$32.7M
2025 Q1
5 quarters
BABA icon
15
Alibaba
BABA
$270B
$147M 0.92%
1,531,216
-3,389,917
-69% -$425M
2024 Q3
7 quarters
STLA icon
16
CALL
Stellantis
STLA
$12.4B
$130M 0.82%
22,585,000
+3,096,700
+16% +$22.9M
2024 Q4
6 quarters
SNDK icon
17
Sandisk
SNDK
$198B
$120M 0.76%
52,803
-11,829
-18% -$16.9M
2026 Q1
1 quarter
AZN icon
18
CALL
AstraZeneca
AZN
$254B
$104M 0.66%
549,100
+209,000
+61% +$39.3M
2026 Q1
1 quarter
RACE icon
19
Ferrari
RACE
$69.2B
$98.4M 0.62%
264,303
-317,673
-55% -$110M
2024 Q4
6 quarters
AZN icon
20
PUT
AstraZeneca
AZN
$254B
$97.5M 0.61%
514,300
+98,600
+24% +$18.5M
2026 Q1
1 quarter
DRAM icon
21
Roundhill Memory ETF
DRAM
$22.7B
$94.2M 0.59%
+1,275,604
New +$66.4M
2026 Q2
0 quarters
RACE icon
22
CALL
Ferrari
RACE
$69.2B
$84.5M 0.53%
226,910
+55,710
+33% +$19.4M
2024 Q4
6 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.16T
$83.3M 0.52%
235,789
+151,317
+179% +$54.1M
2026 Q1
1 quarter
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$83.2M 0.52%
+232,764
New +$83.8M
2026 Q2
0 quarters
NVDA icon
25
NVIDIA
NVDA
$5.24T
$71.7M 0.45%
358,172
-122,477
-25% -$25.2M
2024 Q4
6 quarters
1
2 3 4 5

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Ontario Teachers' Pension Plan Board
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Park Avenue Securities
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Banco Bilbao Vizcaya Argentaria
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Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Migdal Insurance & Financial Holdings
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SIH Partners's Q2 2026 Portfolio in Review

As of Q2 2026, SIH Partners held 442 positions worth $15.9B, up 110% from $7.58B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SIH Partners withdrew a net $1.22B in Q2 2026, closing 122 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SIH Partners opened a new position in Alphabet (Google) Class A worth $83.2M.

  • SIH Partners's largest Q2 2026 buy was Alphabet (Google) Class A: 232,764 shares worth $83.2M.
  • SIH Partners added most to Alphabet (Google) Class C in Q2 2026, an estimated $54.1M increase.
  • SIH Partners's biggest Q2 2026 reduction was Alibaba, cutting an estimated $425M.
  • SIH Partners fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $132M.
  • SIH Partners's ten largest holdings make up 74% of its $15.9B portfolio in Q2 2026.
  • SIH Partners opened 151 new positions and closed 122 in Q2 2026.
  • SIH Partners's portfolio value rose 110% quarter-over-quarter to $15.9B.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.