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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
-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
NFLX icon
326
Netflix
NFLX
$281B
– –
-150,477
Closed -$14.1M
NOC icon
327
Northrop Grumman
NOC
$72.8B
– –
-865
Closed -$493K
NVTS icon
328
Navitas Semiconductor
NVTS
$3.12B
– –
-24,296
Closed -$173K
PATH icon
329
UiPath
PATH
$6.24B
– –
-30,573
Closed -$501K
PEP icon
330
PepsiCo
PEP
$184B
– –
-24,632
Closed -$3.54M
PGY icon
331
Pagaya Technologies
PGY
$1.45B
– –
-14,621
Closed -$306K
RMD icon
332
ResMed
RMD
$28.4B
– –
-26,099
Closed -$6.29M
SAP icon
333
SAP
SAP
$180B
– –
-2,008
Closed -$488K
SBET icon
334
Sharplink Inc
SBET
$1.32B
– –
-50,382
Closed -$450K
SMR icon
335
NuScale Power
SMR
$3.01B
– –
-31,353
Closed -$444K
SOFI icon
336
SoFi Technologies
SOFI
$22.6B
– –
-7,762
Closed -$203K
SOUN icon
337
SoundHound AI
SOUN
$2.85B
– –
-25,014
Closed -$249K
TEF
338
DELISTED
Telefonica
TEF
– –
-57,665
Closed -$234K
TGB
339
Trekor Metals
TGB
$2.82B
– –
-52,092
Closed -$295K
TGT icon
340
Target
TGT
$62.9B
– –
-30,483
Closed -$2.98M
TRI icon
341
Thomson Reuters
TRI
$39.6B
– –
-1,827
Closed -$245K
UAMY icon
342
United States Antimony
UAMY
$865M
– –
-34,125
Closed -$171K
UEC icon
343
Uranium Energy
UEC
$4.73B
– –
-51,094
Closed -$597K
VMC icon
344
Vulcan Materials
VMC
$35.9B
– –
-53,352
Closed -$15.2M
WIX icon
345
WIX.com
WIX
$2.14B
– –
-21,110
Closed -$2.19M
WMT icon
346
Walmart Inc
WMT
$878B
– –
-192,910
Closed -$21.5M
WULF icon
347
TeraWulf
WULF
$9.85B
– –
-16,573
Closed -$190K
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-51,114
Closed -$6.02M
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-31,543
Closed -$4.54M
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-123,341
Closed -$9.58M
11 12 13
14
15

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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
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 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 $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.