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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
ALGM icon
326
Allegro MicroSystems
ALGM
$6.82B
– –
-6,872
Closed -$217K
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-1,073
Closed -$355K
AMGN icon
328
Amgen
AMGN
$236B
– –
-6,528
Closed -$2.3M
GOLD
329
Gold.com Inc
GOLD
$1.34B
– –
-7,151
Closed -$287K
APH icon
330
Amphenol
APH
$204B
– –
-15,900
Closed -$1M
ARGX icon
331
PUT
argenx
ARGX
$64.6B
– –
-1,000
Closed -$730K
ASHR icon
332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-184,810
Closed -$6.03M
ASND icon
333
Ascendis Pharma A/S
ASND
$17.7B
– –
-2,881
Closed -$659K
CVSA
334
Covista Inc
CVSA
$4.36B
– –
-4,591
Closed -$529K
DCH
335
Dauch Corp
DCH
$1.66B
– –
-27,430
Closed -$163K
AXP icon
336
American Express
AXP
$220B
– –
-11,291
Closed -$3.42M
BBIO icon
337
BridgeBio Pharma
BBIO
$14.6B
– –
-2,732
Closed -$203K
BIIB icon
338
Biogen
BIIB
$32.6B
– –
-1,463
Closed -$268K
BLK icon
339
Blackrock
BLK
$174B
– –
-4,570
Closed -$4.4M
C icon
340
Citigroup
C
$231B
– –
-42,448
Closed -$4.81M
CEG icon
341
Constellation Energy
CEG
$106B
– –
-19,487
Closed -$5.44M
CG icon
342
Carlyle Group
CG
$16.7B
– –
-18,600
Closed -$900K
CLSK icon
343
CleanSpark
CLSK
$3.26B
– –
-673,460
Closed -$5.73M
COF icon
344
Capital One
COF
$135B
– –
-13,866
Closed -$2.53M
COPX icon
345
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-6,172
Closed -$471K
CRH icon
346
CALL
CRH
CRH
$62.7B
– –
-27,000
Closed -$2.84M
CRH icon
347
PUT
CRH
CRH
$62.7B
– –
-33,000
Closed -$3.47M
CRMD icon
348
CorMedix
CRMD
$657M
– –
-10,345
Closed -$70.2K
CSCO icon
349
Cisco
CSCO
$431B
– –
-18,377
Closed -$1.43M
CVNA icon
350
Carvana
CVNA
$53.7B
– –
-11,075
Closed -$696K
12 13
14
15 16

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.