We are live on ! Find out more
SP

SIH Partners Portfolio holdings

AUM $15.9B
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

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.8M
2
DRAM
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
MU icon
1
PUT
Micron Technology
MU
$1.15T
$7.3B 45.91%
+6,320,500
New +$4.74B
TTE icon
2
PUT
TotalEnergies
TTE
$196B
$732M 4.61%
9,419,520
+601,390
+7% +$53.2M
BABA icon
3
CALL
Alibaba
BABA
$281B
$624M 3.93%
+6,500,000
New +$814M
MU icon
4
CALL
Micron Technology
MU
$1.15T
$519M 3.27%
+450,000
New +$337M
DB icon
5
PUT
Deutsche Bank
DB
$77.7B
$473M 2.98%
14,025,200
-1,022,300
-7% -$33.1M
DRAM
6
PUT
Roundhill Memory ETF
DRAM
$28B
$443M 2.79%
+6,000,000
New +$312M
TTE icon
7
CALL
TotalEnergies
TTE
$196B
$432M 2.72%
5,552,984
+424,686
+8% +$37.6M
RACE icon
8
PUT
Ferrari
RACE
$72.1B
$407M 2.56%
1,094,500
-115,000
-10% -$40M
ALC icon
9
PUT
Alcon
ALC
$34.1B
$402M 2.53%
5,990,300
+2,504,300
+72% +$175M
DB icon
10
CALL
Deutsche Bank
DB
$77.7B
$371M 2.33%
10,986,800
+8,023,700
+271% +$260M
UBS icon
11
PUT
UBS Group
UBS
$170B
$369M 2.32%
7,450,900
-4,417,600
-37% -$201M
STLA icon
12
PUT
Stellantis
STLA
$16.1B
$304M 1.91%
52,905,100
-6,029,100
-10% -$44.6M
UBS icon
13
CALL
UBS Group
UBS
$170B
$294M 1.85%
5,923,400
-448,800
-7% -$20.4M
LOGI icon
14
PUT
Logitech
LOGI
$14.6B
$208M 1.31%
2,215,300
+314,600
+17% +$32.7M
BABA icon
15
Alibaba
BABA
$281B
$147M 0.92%
1,531,216
-3,389,917
-69% -$425M
STLA icon
16
CALL
Stellantis
STLA
$16.1B
$130M 0.82%
22,585,000
+3,096,700
+16% +$22.9M
SNDK
17
Sandisk
SNDK
$255B
$120M 0.76%
52,803
-11,829
-18% -$16.9M
AZN icon
18
CALL
AstraZeneca
AZN
$252B
$104M 0.66%
549,100
+209,000
+61% +$39.3M
RACE icon
19
Ferrari
RACE
$72.1B
$98.4M 0.62%
264,303
-317,673
-55% -$110M
AZN icon
20
PUT
AstraZeneca
AZN
$252B
$97.5M 0.61%
514,300
+98,600
+24% +$18.5M
DRAM
21
Roundhill Memory ETF
DRAM
$28B
$94.2M 0.59%
+1,275,604
New +$66.4M
RACE icon
22
CALL
Ferrari
RACE
$72.1B
$84.5M 0.53%
226,910
+55,710
+33% +$19.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$83.3M 0.52%
235,789
+151,317
+179% +$54.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$83.2M 0.52%
+232,764
New +$83.8M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$71.7M 0.45%
358,172
-122,477
-25% -$25.2M
1
2 3 4 5

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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.