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SP
SIH Partners Portfolio holdings
AUM
$15.9B
Turnover
61.76%
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
(+110%)
Cap. Flow
-$1.22B
Cap. Flow % of AUM
Cap. Flow %
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
442
New
151
Increased
68
Reduced
84
Closed
122
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.8M |
| 2 |
Roundhill Memory ETF
DRAM
|
+$66.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.1M |
| 4 |
Amazon
AMZN
|
+$45.3M |
| 5 |
Apple
AAPL
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$425M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$179M |
| 3 |
UBS Group
UBS
|
+$137M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Infosys
INFY
$49.8B
| – | – |
-1,052,479
| Closed | -$14.2M | – |
|
377
Insmed
INSM
$25.9B
| – | – |
-2,138
| Closed | -$350K | – |
|
378
iShares US Home Construction ETF
ITB
$2.21B
| – | – |
-15,676
| Closed | -$1.42M | – |
|
379
Jumia Technologies
JMIA
$752M
| – | – |
-62,032
| Closed | -$428K | – |
|
380
Lucid Motors
LCID
$1.29B
| – | – |
-22,474
| Closed | -$214K | – |
|
381
Centrus Energy
LEU
$2.14B
| – | – |
-1,939
| Closed | -$337K | – |
|
382
Lennox International
LII
$11.9B
| – | – |
-885
| Closed | -$411K | – |
|
383
Lockheed Martin
LMT
$140B
| – | – |
-7,013
| Closed | -$4.24M | – |
|
384
LyondellBasell Industries
LYB
$20.6B
| – | – |
-6,665
| Closed | -$537K | – |
|
385
Lloyds Banking Group
LYG
$73.7B
| – | – |
-376,246
| Closed | -$1.89M | – |
|
386
McDonald's
MCD
$193B
| – | – |
-16,623
| Closed | -$5.17M | – |
|
387
PUT
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-750
| Closed | -$429K | – |
|
388
Middleby
MIDD
$6.12B
| – | – |
-5,401
| Closed | -$716K | – |
|
389
Molina Healthcare
MOH
$10.9B
| – | – |
-4,073
| Closed | -$543K | – |
|
390
Marvell Technology
MRVL
$148B
| – | – |
-17,682
| Closed | -$1.75M | – |
|
391
MasTec
MTZ
$14.9B
| – | – |
-4,993
| Closed | -$1.61M | – |
|
392
Nice
NICE
$5.4B
| – | – |
-11,525
| Closed | -$1.27M | – |
|
393
Nutanix
NTNX
$16.6B
| – | – |
-14,745
| Closed | -$560K | – |
|
394
Natera
NTRA
$46.8B
| – | – |
-1,127
| Closed | -$225K | – |
|
395
Nu Holdings
NU
$57.1B
| – | – |
-44,936
| Closed | -$646K | – |
|
396
PUT
NVIDIA
NVDA
$4.01T
| – | – |
-6,000
| Closed | -$1.05M | – |
|
397
News Corp Class A
NWSA
$14.1B
| – | – |
-50,364
| Closed | -$1.26M | – |
|
398
Omnicom Group
OMC
$23.7B
| – | – |
-22,732
| Closed | -$1.71M | – |
|
399
Oxford Square Capital
OXSQ
$96.6M
| – | – |
-14,109
| Closed | -$25K | – |
|
400
Pfizer
PFE
$164B
| – | – |
-32,171
| Closed | -$903K | – |
|
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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.