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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
-2.82%
1 Year Est. Return
+46.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.3B
Cap. Flow
+$1.82B
Cap. Flow %
24.04%
Top 10 Hldgs %
57.19%
Holding
362
New
155
Increased
66
Reduced
50
Closed
71

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$565M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$46M
2
JD icon
JD.com
JD
+$45.5M
3
BIDU icon
Baidu
BIDU
+$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Consumer Discretionary 15.98%
3 Technology 7.23%
4 Financials 3.36%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
PUT
Meta Platforms (Facebook)
META
$1.45T
$429K 0.01%
+750
New +$481K
JMIA
227
Jumia Technologies
JMIA
$881M
$428K 0.01%
62,032
– –
LII icon
228
Lennox International
LII
$13.5B
$411K 0.01%
+885
New +$456K
FLUT icon
229
CALL
Flutter Entertainment
FLUT
$16.5B
$408K 0.01%
4,000
-58,000
-94% -$8.36M
NBIX icon
230
Neurocrine Biosciences
NBIX
$15.8B
$406K 0.01%
3,083
– –
GSIT icon
231
GSI Technology
GSIT
$228M
$399K 0.01%
+77,539
New +$563K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$139B
$359K ﹤0.01%
3,620
– –
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$31.7B
$355K ﹤0.01%
+1,073
New +$365K
SU icon
234
Suncor Energy
SU
$77.7B
$352K ﹤0.01%
+5,327
New +$294K
INSM icon
235
Insmed
INSM
$26.5B
$350K ﹤0.01%
+2,138
New +$329K
SPOT icon
236
Spotify
SPOT
$108B
$338K ﹤0.01%
697
-1,591
-70% -$798K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.7B
$338K ﹤0.01%
+4,000
New +$346K
LEU icon
238
Centrus Energy
LEU
$3.89B
$337K ﹤0.01%
+1,939
New +$468K
ARM icon
239
Arm
ARM
$273B
$333K ﹤0.01%
2,200
-14,820
-87% -$1.8M
AME icon
240
Ametek
AME
$55.9B
$331K ﹤0.01%
+1,542
New +$343K
PAAS icon
241
Pan American Silver
PAAS
$22.8B
$328K ﹤0.01%
+6,000
New +$346K
CNL
242
Collective Mining Ltd
CNL
$1.49B
$324K ﹤0.01%
+18,418
New +$307K
EVLV icon
243
Evolv Technologies
EVLV
$964M
$321K ﹤0.01%
+52,981
New +$310K
TSEM icon
244
Tower Semiconductor
TSEM
$24.8B
$315K ﹤0.01%
1,797
-137,826
-99% -$18.5M
GRAB icon
245
Grab
GRAB
$14.7B
$310K ﹤0.01%
84,661
-1,706
-2% -$7.24K
AGI icon
246
Alamos Gold
AGI
$15.9B
$307K ﹤0.01%
+6,900
New +$304K
EDEN icon
247
iShares MSCI Denmark ETF
EDEN
$196M
$296K ﹤0.01%
+2,827
New +$318K
TKR icon
248
Timken Company
TKR
$8.63B
$292K ﹤0.01%
+2,908
New +$289K
F icon
249
Ford
F
$55.6B
$287K ﹤0.01%
+24,884
New +$328K
GOLD
250
Gold.com Inc
GOLD
$1.33B
$287K ﹤0.01%
+7,151
New +$350K
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 Q1 2026 Portfolio in Review

As of Q1 2026, SIH Partners held 362 positions worth $7.58B, up 44% from $5.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SIH Partners deployed $1.82B of net new capital in Q1 2026, opening 155 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,321,400 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $46M trimmed.

  • SIH Partners's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 2,321,400 shares worth $132M.
  • SIH Partners added most to Alibaba in Q1 2026, an estimated $565M increase.
  • SIH Partners's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $46M.
  • SIH Partners fully exited Walmart Inc in Q1 2026, selling an estimated $21.5M.
  • SIH Partners's ten largest holdings make up 57% of its $7.58B portfolio in Q1 2026.
  • SIH Partners opened 155 new positions and closed 71 in Q1 2026.
  • SIH Partners's portfolio value rose 44% quarter-over-quarter to $7.58B.

Based on SIH Partners's 13F filing for Q1 2026, filed 15 May 2026.