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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
HLIT icon
301
Harmonic Inc
HLIT
$1.28B
$181K ﹤0.01%
+11,090
New +$142K
IAUX
302
i-80 Gold Corp
IAUX
$1.55B
$165K ﹤0.01%
114,467
+15,032
+15% +$23.2K
EWZS icon
303
iShares MSCI Brazil Small-Cap ETF
EWZS
$229M
$154K ﹤0.01%
+11,875
New +$171K
BTQ
304
BTQ Technologies Corp
BTQ
$444M
$133K ﹤0.01%
+24,598
New +$91.8K
ABSI icon
305
Absci
ABSI
$1.51B
$127K ﹤0.01%
+10,925
New +$61.5K
CGEN icon
306
Compugen
CGEN
$245M
$91.1K ﹤0.01%
42,585
-4,246
-9% -$10.6K
EH
307
EHang Holdings
EH
$356M
$75.9K ﹤0.01%
+11,588
New +$108K
SPCE icon
308
Virgin Galactic
SPCE
$461M
$74K ﹤0.01%
+25,590
New +$83.6K
HSLV
309
Highlander Silver Corp
HSLV
$1.17B
$64.3K ﹤0.01%
+13,808
New +$76.6K
NIO icon
310
NIO
NIO
$9.52B
$53.6K ﹤0.01%
10,600
– –
UROY
311
Uranium Royalty Corp
UROY
$1.69B
$45.2K ﹤0.01%
+16,243
New +$57K
LAC
312
Lithium Americas
LAC
$1.09B
$42.9K ﹤0.01%
+11,137
New +$53K
DAVA icon
313
Endava
DAVA
$162M
$38.2K ﹤0.01%
13,505
– –
LU icon
314
Lufax Holding
LU
$1.08B
$36.2K ﹤0.01%
27,400
– –
OPK icon
315
Opko Health
OPK
$1.22B
$34.5K ﹤0.01%
22,983
+6,296
+38% +$8.03K
SLI
316
Standard Lithium
SLI
$597M
$27.9K ﹤0.01%
+10,158
New +$37K
OGG
317
Osisko Gold Group
OGG
$890M
$26.1K ﹤0.01%
+10,603
New +$31.4K
AUTL
318
Autolus Therapeutics
AUTL
$596M
$23.8K ﹤0.01%
14,887
– –
IQ icon
319
iQIYI
IQ
$849M
$12.4K ﹤0.01%
11,900
– –
GLDG
320
GoldMining Inc
GLDG
$232M
$10.7K ﹤0.01%
+11,804
New +$13.2K
AA icon
321
Alcoa
AA
$13.2B
– –
-6,994
Closed -$464K
ABBV icon
322
AbbVie
ABBV
$453B
– –
-8,506
Closed -$1.85M
ADBE icon
323
Adobe
ADBE
$106B
– –
-12,381
Closed -$3.01M
AJG icon
324
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-9,732
Closed -$2.11M
AKAM icon
325
Akamai
AKAM
$15.1B
– –
-12,609
Closed -$1.45M
11 12
13
14 15

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.