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SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$1.76B
Cap. Flow
+$1.64B
Cap. Flow %
31.16%
Top 10 Hldgs %
61.96%
Holding
304
New
76
Increased
61
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$157M
2
RACE icon
Ferrari
RACE
+$102M
3
UBS icon
UBS Group
UBS
+$79.5M
4
JD icon
JD.com
JD
+$66.5M
5
MSTR icon
Strategy Inc
MSTR
+$59.9M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$91.8M
2
BHP icon
BHP
BHP
+$88.1M
3
ALC icon
Alcon
ALC
+$68.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 5.38%
3 Financials 2.86%
4 Communication Services 2.67%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
276
Sea Limited
SE
$61.2B
– –
-9,783
Closed -$1.75M
SENS icon
277
Senseonics Holdings Inc
SENS
$254M
– –
-510
Closed -$4.44K
SLB icon
278
SLB Ltd
SLB
$77.8B
– –
-10,462
Closed -$360K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
– –
-149,682
Closed -$16.6M
TM icon
280
Toyota
TM
$210B
– –
-2,141
Closed -$409K
TMF icon
281
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
– –
-25,000
Closed -$1M
TRMD icon
282
TORM
TRMD
$3.1B
– –
-11,814
Closed -$244K
UBER icon
283
Uber
UBER
$134B
– –
-2,541
Closed -$249K
UNP icon
284
Union Pacific
UNP
$183B
– –
-2,261
Closed -$534K
URNM icon
285
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-15,572
Closed -$941K
V icon
286
Visa
V
$677B
– –
-2,466
Closed -$842K
VALE icon
287
Vale
VALE
$62.9B
– –
-45,528
Closed -$494K
VRNA
288
DELISTED
Verona Pharma
VRNA
– –
-5,366
Closed -$573K
VRT icon
289
Vertiv
VRT
$112B
– –
-3,687
Closed -$556K
VST icon
290
Vistra
VST
$55.1B
– –
-2,967
Closed -$581K
WDC icon
291
Western Digital
WDC
$179B
– –
-1,808
Closed -$217K
WMB icon
292
Williams Companies
WMB
$90.5B
– –
-11,804
Closed -$748K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-34,436
Closed -$1.54M
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-13,407
Closed -$722K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-92,285
Closed -$12.8M
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-7,423
Closed -$692K
XOM icon
297
ExxonMobil
XOM
$651B
– –
-10,640
Closed -$1.2M
MSTY icon
298
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-4,508
Closed -$315K
AIFC
299
AI Financial Corp
AIFC
$60.6M
– –
-20,000
Closed -$53.8K
GEV icon
300
GE Vernova
GEV
$270B
– –
-5,341
Closed -$3.28M
9 10 11
12
13

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AIM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

SIH Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SIH Partners held 304 positions worth $5.28B, up 50% from $3.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SIH Partners deployed $1.64B of net new capital in Q4 2025, opening 76 new positions and adding to 61 existing holdings. Its largest new stake was Strategy Inc: 260,230 shares worth $39.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stellantis, an estimated $91.8M trimmed.

  • SIH Partners's largest Q4 2025 buy was Strategy Inc: 260,230 shares worth $39.5M.
  • SIH Partners added most to Alibaba in Q4 2025, an estimated $157M increase.
  • SIH Partners's biggest Q4 2025 reduction was Stellantis, cutting an estimated $91.8M.
  • SIH Partners fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $16.6M.
  • SIH Partners's ten largest holdings make up 62% of its $5.28B portfolio in Q4 2025.
  • SIH Partners opened 76 new positions and closed 97 in Q4 2025.
  • SIH Partners's portfolio value rose 50% quarter-over-quarter to $5.28B.

Based on SIH Partners's 13F filing for Q4 2025, filed 17 Feb 2026.