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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
ORLY icon
226
O'Reilly Automotive
ORLY
$71.1B
$607K ﹤0.01%
+6,588
New +$601K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$10.3B
$587K ﹤0.01%
+2,000
New +$567K
CGAU
228
Centerra Gold
CGAU
$4.48B
$582K ﹤0.01%
+36,674
New +$643K
OUST icon
229
Ouster
OUST
$2.63B
$578K ﹤0.01%
+9,247
New +$311K
AXTI icon
230
AXT Inc
AXTI
$4.04B
$576K ﹤0.01%
+7,995
New +$720K
IONQ icon
231
IonQ
IONQ
$16B
$568K ﹤0.01%
+10,660
New +$540K
ORLA
232
DELISTED
Orla Mining
ORLA
$550K ﹤0.01%
+56,131
New +$747K
PM icon
233
Philip Morris
PM
$284B
$537K ﹤0.01%
2,969
-27,042
-90% -$4.69M
AAOI icon
234
Applied Optoelectronics
AAOI
$8.96B
$532K ﹤0.01%
3,594
-2,098
-37% -$341K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$530K ﹤0.01%
+13,959
New +$531K
NBIX icon
236
Neurocrine Biosciences
NBIX
$15.8B
$520K ﹤0.01%
3,083
– –
CRCL
237
Circle Internet Group
CRCL
$25.9B
$510K ﹤0.01%
+8,138
New +$792K
ARM icon
238
Arm
ARM
$269B
$496K ﹤0.01%
1,399
-801
-36% -$213K
BNTX icon
239
BioNTech
BNTX
$26.1B
$493K ﹤0.01%
5,300
– –
ORA icon
240
Ormat Technologies
ORA
$6.48B
$491K ﹤0.01%
+4,508
New +$559K
HMC icon
241
Honda
HMC
$42.4B
$472K ﹤0.01%
+17,398
New +$443K
GFI icon
242
Gold Fields
GFI
$42.2B
$471K ﹤0.01%
+14,019
New +$584K
EWW icon
243
iShares MSCI Mexico ETF
EWW
$1.82B
$466K ﹤0.01%
6,194
-1,260
-17% -$97.8K
LMND icon
244
Lemonade
LMND
$4.13B
$456K ﹤0.01%
+7,015
New +$410K
NVS icon
245
Novartis
NVS
$304B
$455K ﹤0.01%
2,903
– –
NET icon
246
Cloudflare
NET
$99.3B
$439K ﹤0.01%
+1,788
New +$391K
YUMC icon
247
Yum China
YUMC
$14.8B
$437K ﹤0.01%
10,682
-18,146
-63% -$831K
ETN icon
248
Eaton
ETN
$160B
$429K ﹤0.01%
+1,007
New +$406K
TSEM icon
249
Tower Semiconductor
TSEM
$25.1B
$426K ﹤0.01%
1,633
-164
-9% -$39.3K
NN icon
250
NextNav
NN
$2.56B
$425K ﹤0.01%
+23,824
New +$461K
8 9
10
11 12

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.