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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
PH icon
276
Parker-Hannifin
PH
$121B
$273K ﹤0.01%
+279
New +$256K
CMC icon
277
Commercial Metals
CMC
$7.77B
$271K ﹤0.01%
+4,317
New +$304K
CVX icon
278
Chevron
CVX
$409B
$269K ﹤0.01%
+1,621
New +$302K
RUM icon
279
RUM Group Inc
RUM
$4.26B
$267K ﹤0.01%
42,039
+2,251
+6% +$16K
URA icon
280
Global X Uranium ETF
URA
$6.48B
$266K ﹤0.01%
+6,092
New +$309K
EXPO icon
281
Exponent
EXPO
$3.25B
$264K ﹤0.01%
+4,486
New +$275K
WMS icon
282
Advanced Drainage Systems
WMS
$10.2B
$263K ﹤0.01%
+1,678
New +$240K
ECO
283
Okeanis Eco Tankers
ECO
$2.79B
$251K ﹤0.01%
+5,013
New +$261K
RNW icon
284
ReNew
RNW
$2.5B
$251K ﹤0.01%
+40,131
New +$226K
GNTX icon
285
Gentex
GNTX
$4.88B
$246K ﹤0.01%
+9,727
New +$230K
PMTR
286
Perimeter Acquisition Corp I
PMTR
$322M
$240K ﹤0.01%
23,028
-4,117
-15% -$42.6K
PG icon
287
Procter & Gamble
PG
$340B
$239K ﹤0.01%
+1,633
New +$238K
EVLV icon
288
Evolv Technologies
EVLV
$906M
$231K ﹤0.01%
39,742
-13,239
-25% -$82.9K
GLOB icon
289
Globant
GLOB
$1.69B
$228K ﹤0.01%
+7,888
New +$315K
SIL icon
290
Global X Silver Miners ETF NEW
SIL
$5.33B
$223K ﹤0.01%
2,881
-38,881
-93% -$3.49M
OR icon
291
OR Royalties Inc
OR
$6.99B
$219K ﹤0.01%
+6,930
New +$256K
DXC icon
292
DXC Technology
DXC
$1.86B
$216K ﹤0.01%
+24,435
New +$253K
QBTS icon
293
D-Wave Quantum Inc
QBTS
$6.18B
$210K ﹤0.01%
8,744
-44,812
-84% -$983K
BA icon
294
Boeing
BA
$168B
$209K ﹤0.01%
+965
New +$215K
PAAS icon
295
Pan American Silver
PAAS
$21.3B
$208K ﹤0.01%
4,637
-1,363
-23% -$73K
FLUT icon
296
CALL
Flutter Entertainment
FLUT
$17.4B
$204K ﹤0.01%
2,000
-2,000
-50% -$206K
MO icon
297
Altria Group
MO
$115B
$204K ﹤0.01%
+2,840
New +$198K
HAFN icon
298
Hafnia
HAFN
$4.61B
$203K ﹤0.01%
30,627
+7,556
+33% +$61.2K
TRI icon
299
Thomson Reuters
TRI
$45.8B
$201K ﹤0.01%
+2,459
New +$215K
CIG icon
300
CEMIG Preferred Shares
CIG
$6.12B
$198K ﹤0.01%
+94,455
New +$220K
10 11
12
13 14

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.