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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
INFY icon
376
Infosys
INFY
$47.4B
– –
-1,052,479
Closed -$14.2M
INSM icon
377
Insmed
INSM
$27.6B
– –
-2,138
Closed -$350K
ITB icon
378
iShares US Home Construction ETF
ITB
$2.37B
– –
-15,676
Closed -$1.42M
JMIA
379
Jumia Technologies
JMIA
$974M
– –
-62,032
Closed -$428K
LCID icon
380
Lucid Motors
LCID
$1.84B
– –
-22,474
Closed -$214K
LEU icon
381
Centrus Energy
LEU
$3.47B
– –
-1,939
Closed -$337K
LII icon
382
Lennox International
LII
$13.5B
– –
-885
Closed -$411K
LMT icon
383
Lockheed Martin
LMT
$121B
– –
-7,013
Closed -$4.24M
LYB icon
384
LyondellBasell Industries
LYB
$20.5B
– –
-6,665
Closed -$537K
LYG icon
385
Lloyds Banking Group
LYG
$88B
– –
-376,246
Closed -$1.89M
MCD icon
386
McDonald's
MCD
$181B
– –
-16,623
Closed -$5.17M
META icon
387
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-750
Closed -$429K
MIDD icon
388
Middleby
MIDD
$5.05B
– –
-5,401
Closed -$716K
MOH icon
389
Molina Healthcare
MOH
$10.5B
– –
-4,073
Closed -$543K
MRVL icon
390
Marvell Technology
MRVL
$201B
– –
-17,682
Closed -$1.75M
MTZ icon
391
MasTec
MTZ
$19B
– –
-4,993
Closed -$1.61M
NICE icon
392
Nice
NICE
$6.18B
– –
-11,525
Closed -$1.27M
NTNX icon
393
Nutanix
NTNX
$18.4B
– –
-14,745
Closed -$560K
NTRA icon
394
Natera
NTRA
$47.3B
– –
-1,127
Closed -$225K
NU icon
395
Nu Holdings
NU
$74.2B
– –
-44,936
Closed -$646K
NVDA icon
396
PUT
NVIDIA
NVDA
$5.56T
– –
-6,000
Closed -$1.05M
NWSA icon
397
News Corp Class A
NWSA
$16.3B
– –
-50,364
Closed -$1.26M
OMC icon
398
Omnicom Group
OMC
$22.7B
– –
-22,732
Closed -$1.71M
OXSQ icon
399
Oxford Square Capital
OXSQ
$145M
– –
-14,109
Closed -$25K
PFE icon
400
Pfizer
PFE
$162B
– –
-32,171
Closed -$903K
14 15
16
17 18

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.