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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
-2.82%
1 Year Est. Return
+46.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.3B
Cap. Flow
+$1.82B
Cap. Flow %
24.04%
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 Miscellaneous 65.52%
2 Consumer Discretionary 15.98%
3 Technology 7.23%
4 Financials 3.36%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$376B
– –
-5,911
Closed -$3.39M
CCJ icon
302
Cameco
CCJ
$46.3B
– –
-11,580
Closed -$1.06M
CLS icon
303
Celestica
CLS
$40B
– –
-718
Closed -$212K
COIN icon
304
Coinbase
COIN
$50.3B
– –
-12,059
Closed -$2.73M
COST icon
305
Costco
COST
$415B
– –
-6,863
Closed -$5.92M
CRDO icon
306
Credo Technology Group
CRDO
$45.1B
– –
-8,679
Closed -$1.25M
DEC
307
Diversified Energy Company
DEC
$1.07B
– –
-35,312
Closed -$511K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,000
Closed -$961K
FTAI icon
309
FTAI Aviation
FTAI
$20.5B
– –
-1,862
Closed -$367K
FXI icon
310
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,000,000
Closed -$38.3M
GOOGL icon
311
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-800
Closed -$250K
HIMS icon
312
Hims & Hers Health
HIMS
$7.39B
– –
-13,588
Closed -$441K
HOOD icon
313
Robinhood
HOOD
$98.7B
– –
-21,250
Closed -$2.4M
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-23,000
Closed -$1.55M
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-75,956
Closed -$9.13M
IONQ icon
316
IonQ
IONQ
$17.2B
– –
-85,928
Closed -$3.86M
KMDA icon
317
Kamada
KMDA
$477M
– –
-19,024
Closed -$134K
LAC
318
Lithium Americas
LAC
$1.15B
– –
-13,829
Closed -$60.3K
LIT icon
319
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-31,705
Closed -$2.06M
LLY icon
320
Eli Lilly
LLY
$1.05T
– –
-404
Closed -$434K
LUMN icon
321
Lumen
LUMN
$6.33B
– –
-71,708
Closed -$557K
MP icon
322
MP Materials
MP
$10.5B
– –
-12,641
Closed -$639K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-30,826
Closed -$7.72M
NAK
324
Northern Dynasty Minerals
NAK
$984M
– –
-51,666
Closed -$102K
NDAQ icon
325
Nasdaq
NDAQ
$55.5B
– –
-8,373
Closed -$813K
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 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 $1.82B 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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

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.