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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
ONDS icon
251
Ondas Inc
ONDS
$4.35B
$413K ﹤0.01%
+50,109
New +$494K
REZI icon
252
Resideo Technologies
REZI
$3.02B
$402K ﹤0.01%
+12,941
New +$445K
VSH icon
253
Vishay Intertechnology
VSH
$4.88B
$400K ﹤0.01%
+7,434
New +$304K
FLUT icon
254
Flutter Entertainment
FLUT
$17.4B
$399K ﹤0.01%
3,910
-19,561
-83% -$2.02M
FSM icon
255
Fortuna Silver Mines
FSM
$3.64B
$395K ﹤0.01%
+46,801
New +$454K
KTB icon
256
Kontoor Brands
KTB
$4.02B
$383K ﹤0.01%
+4,601
New +$336K
AME icon
257
Ametek
AME
$54.5B
$373K ﹤0.01%
1,542
– –
SEDG icon
258
SolarEdge
SEDG
$2.1B
$368K ﹤0.01%
+6,296
New +$330K
TEAM icon
259
Atlassian
TEAM
$48B
$366K ﹤0.01%
+4,701
New +$384K
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K ﹤0.01%
+728
New +$350K
NVDA icon
261
CALL
NVIDIA
NVDA
$5.56T
$360K ﹤0.01%
1,800
-700
-28% -$144K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K ﹤0.01%
3,620
– –
SNY icon
263
Sanofi
SNY
$106B
$345K ﹤0.01%
8,092
-920
-10% -$41.1K
SOXQ icon
264
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$326K ﹤0.01%
+2,907
New +$263K
ARIS
265
Aris Mining
ARIS
$4.14B
$326K ﹤0.01%
+21,839
New +$392K
BX icon
266
Blackstone
BX
$102B
$322K ﹤0.01%
2,736
-49,264
-95% -$5.92M
GRAB icon
267
Grab
GRAB
$14B
$319K ﹤0.01%
84,661
– –
B
268
Barrick Mining
B
$73.7B
$317K ﹤0.01%
+8,637
New +$354K
AVB
269
DELISTED
AvalonBay Communities
AVB
$315K ﹤0.01%
+1,669
New +$302K
FITB
270
Fifth Third Bancorp
FITB
$49.8B
$308K ﹤0.01%
+5,456
New +$277K
OCTV
271
Octave Intelligence
OCTV
$5.26B
$307K ﹤0.01%
+18,824
New +$346K
AAUC
272
Allied Gold Corp
AAUC
$3.29B
$296K ﹤0.01%
+12,463
New +$352K
BAP icon
273
Credicorp
BAP
$30.4B
$294K ﹤0.01%
+755
New +$258K
WOLF icon
274
Wolfspeed
WOLF
$1.47B
$290K ﹤0.01%
+6,000
New +$261K
HMY icon
275
Harmony Gold Mining
HMY
$12.7B
$283K ﹤0.01%
+18,632
New +$310K
9 10
11
12 13

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.