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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
DCH
276
Dauch Corp
DCH
$1.26B
$163K ﹤0.01%
+27,430
New +$191K
RGTI icon
277
Rigetti Computing
RGTI
$5.08B
$162K ﹤0.01%
11,519
-86,901
-88% -$1.63M
RIOX
278
Defiance Daily Target 2X Long RIOT ETF
RIOX
$19.8M
$159K ﹤0.01%
10,600
-55,011
-84% -$1.49M
IAUX
279
i-80 Gold Corp
IAUX
$1.09B
$151K ﹤0.01%
99,435
+87,454
+730% +$150K
TRVI icon
280
Trevi Therapeutics
TRVI
$2.38B
$119K ﹤0.01%
+10,001
New +$112K
CGEN icon
281
Compugen
CGEN
$221M
$99.8K ﹤0.01%
+46,831
New +$90.9K
CRMD icon
282
CorMedix
CRMD
$643M
$70.2K ﹤0.01%
+10,345
New +$76.5K
NIO icon
283
NIO
NIO
$12B
$63.9K ﹤0.01%
10,600
– –
BTG icon
284
B2Gold
BTG
$5.09B
$59.9K ﹤0.01%
+13,212
New +$66.3K
DAVA icon
285
Endava
DAVA
$147M
$59.7K ﹤0.01%
13,505
– –
LU icon
286
Lufax Holding
LU
$1.18B
$51.2K ﹤0.01%
27,400
– –
VZLA
287
Vizsla Silver
VZLA
$1.15B
$37.7K ﹤0.01%
+11,415
New +$52.2K
OXSQ icon
288
Oxford Square Capital
OXSQ
$154M
$25K ﹤0.01%
+14,109
New +$25.5K
AUTL
289
Autolus Therapeutics
AUTL
$373M
$20.5K ﹤0.01%
14,887
– –
OPK icon
290
Opko Health
OPK
$914M
$19K ﹤0.01%
16,687
-87,647
-84% -$108K
IQ icon
291
iQIYI
IQ
$1.21B
$16.1K ﹤0.01%
11,900
– –
AMCR icon
292
Amcor
AMCR
$20.1B
– –
-8,394
Closed -$350K
ARKK icon
293
ARK Innovation ETF
ARKK
$6.36B
– –
-15,396
Closed -$1.18M
AUDC icon
294
AudioCodes
AUDC
$250M
– –
-13,912
Closed -$121K
BA icon
295
Boeing
BA
$161B
– –
-7,803
Closed -$1.69M
BABA icon
296
CALL
Alibaba
BABA
$283B
– –
-50,000
Closed -$7.33M
BE icon
297
Bloom Energy
BE
$64.4B
– –
-26,379
Closed -$2.29M
BITB icon
298
Bitwise Bitcoin ETF
BITB
$2.55B
– –
-6,966
Closed -$331K
BITI icon
299
ProShares Short Bitcoin Strategy ETF
BITI
$114M
– –
-38,631
Closed -$895K
BTI icon
300
British American Tobacco
BTI
$133B
– –
-3,644
Closed -$206K
10 11
12
13 14

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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.