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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
DELL icon
351
Dell
DELL
$339B
– –
-4,854
Closed -$797K
DIS icon
352
Walt Disney
DIS
$182B
– –
-42,549
Closed -$4.1M
DOW icon
353
Dow Inc
DOW
$21.3B
– –
-5,359
Closed -$223K
DTE icon
354
DTE Energy
DTE
$28.3B
– –
-3,159
Closed -$462K
EDEN icon
355
iShares MSCI Denmark ETF
EDEN
$196M
– –
-2,827
Closed -$296K
EDV icon
356
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-50,000
Closed -$3.25M
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-2,321,400
Closed -$132M
EL icon
358
Estee Lauder
EL
$37.6B
– –
-11,000
Closed -$789K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-225,176
Closed -$21.2M
ENLT icon
360
Enlight Renewable Energy
ENLT
$11B
– –
-79,197
Closed -$5.41M
ENS icon
361
EnerSys
ENS
$6.56B
– –
-1,382
Closed -$240K
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,000
Closed -$338K
F icon
363
Ford
F
$58.3B
– –
-24,884
Closed -$287K
FCX icon
364
Freeport-McMoran
FCX
$104B
– –
-11,514
Closed -$677K
FDX icon
365
FedEx
FDX
$76.3B
– –
-9,819
Closed -$3.5M
FISV
366
Fiserv Inc
FISV
$28.2B
– –
-58,018
Closed -$3.24M
FORM icon
367
FormFactor
FORM
$8.12B
– –
-9,471
Closed -$919K
GFS icon
368
GlobalFoundries
GFS
$24.8B
– –
-128,210
Closed -$5.7M
GILD icon
369
Gilead Sciences
GILD
$187B
– –
-12,236
Closed -$1.71M
GLW icon
370
Corning
GLW
$133B
– –
-10,480
Closed -$1.42M
GSIT icon
371
GSI Technology
GSIT
$206M
– –
-77,539
Closed -$399K
HD icon
372
Home Depot
HD
$320B
– –
-19,117
Closed -$6.29M
HSY icon
373
Hershey
HSY
$34.8B
– –
-4,904
Closed -$1.02M
IBB icon
374
iShares Biotechnology ETF
IBB
$10.6B
– –
-15,884
Closed -$2.68M
IBM icon
375
IBM
IBM
$221B
– –
-1,008
Closed -$244K
13 14
15
16 17

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.