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SP

SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.3B
Cap. Flow
+$2.83B
Cap. Flow %
37.36%
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 Consumer Discretionary 15.98%
2 Technology 7.23%
3 Financials 3.36%
4 Materials 3.08%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTR
251
Perimeter Acquisition Corp I
PMTR
$322M
$278K ﹤0.01%
27,145
-6,933
-20% -$71.7K
INFQ
252
Infleqtion Inc
INFQ
$2.16B
$278K ﹤0.01%
+28,312
New +$322K
QUBT icon
253
Quantum Computing Inc
QUBT
$1.85B
$277K ﹤0.01%
40,412
+18,053
+81% +$165K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$46.3B
$276K ﹤0.01%
840
-1,628
-66% -$556K
BIIB icon
255
Biogen
BIIB
$30B
$268K ﹤0.01%
+1,463
New +$270K
CNH
256
CNH Industrial
CNH
$12.8B
$267K ﹤0.01%
24,238
+13,452
+125% +$151K
EQX icon
257
Equinox Gold
EQX
$7.15B
$264K ﹤0.01%
+18,286
New +$279K
SUNB
258
PUT
Sunbelt Rentals Holdings
SUNB
$29.5B
$260K ﹤0.01%
+4,000
New +$281K
PYPL icon
259
PayPal
PYPL
$49.3B
$254K ﹤0.01%
+5,625
New +$271K
EPAM icon
260
EPAM Systems
EPAM
$4.66B
$254K ﹤0.01%
1,878
– –
VTR icon
261
Ventas
VTR
$47.5B
$252K ﹤0.01%
+3,077
New +$252K
INTU icon
262
Intuit
INTU
$79.3B
$251K ﹤0.01%
+581
New +$277K
IBM icon
263
IBM
IBM
$198B
$244K ﹤0.01%
+1,008
New +$273K
ENS icon
264
EnerSys
ENS
$7.34B
$240K ﹤0.01%
+1,382
New +$234K
NTRA icon
265
Natera
NTRA
$38.3B
$225K ﹤0.01%
+1,127
New +$243K
DOW icon
266
Dow Inc
DOW
$22B
$223K ﹤0.01%
+5,359
New +$170K
ALGM icon
267
Allegro MicroSystems
ALGM
$9.19B
$217K ﹤0.01%
+6,872
New +$237K
LCID icon
268
Lucid Motors
LCID
$2.86B
$214K ﹤0.01%
22,474
-47,522
-68% -$494K
NOW icon
269
ServiceNow
NOW
$105B
$211K ﹤0.01%
+2,022
New +$238K
URNJ icon
270
Sprott Junior Uranium Miners ETF
URNJ
$313M
$211K ﹤0.01%
+7,211
New +$232K
DYNC
271
Dynamix Corp
DYNC
$239M
$206K ﹤0.01%
19,628
-31,925
-62% -$332K
RTX icon
272
RTX Corp
RTX
$261B
$203K ﹤0.01%
+1,054
New +$210K
RUM icon
273
RUM Group Inc
RUM
$1.7B
$203K ﹤0.01%
39,788
– –
BBIO icon
274
BridgeBio Pharma
BBIO
$16.1B
$203K ﹤0.01%
+2,732
New +$198K
HAFN icon
275
Hafnia
HAFN
$3.77B
$175K ﹤0.01%
23,071
-38,749
-63% -$257K
9 10
11
12 13

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AIM
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AMH
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ASN
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CCM
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YAM
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JF
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AAIS
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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 $2.83B 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 Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.