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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 | |
|---|---|---|---|---|---|---|---|
401
Palantir
PLTR
$405B
| – | – |
-91,104
| Closed | -$13.3M | – |
|
402
PPL Corp
PPL
$26.9B
| – | – |
-12,159
| Closed | -$464K | – |
|
403
Quantum Computing Inc
QUBT
$1.26B
| – | – |
-40,412
| Closed | -$277K | – |
|
404
Red Cat Holdings
RCAT
$580M
| – | – |
-116,407
| Closed | -$1.52M | – |
|
405
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.42B
| – | – |
-25,862
| Closed | -$2.28M | – |
|
406
Royal Gold
RGLD
$21.7B
| – | – |
-2,118
| Closed | -$539K | – |
|
407
Rigetti Computing
RGTI
$3.3B
| – | – |
-11,519
| Closed | -$162K | – |
|
408
RTX Corp
RTX
$268B
| – | – |
-1,054
| Closed | -$203K | – |
|
409
Schwab US Dividend Equity ETF
SCHD
$123B
| – | – |
-140,000
| Closed | -$4.3M | – |
|
410
Charles Schwab
SCHW
$160B
| – | – |
-68,857
| Closed | -$6.47M | – |
|
411
Snowflake
SNOW
$103B
| – | – |
-27,759
| Closed | -$4.19M | – |
|
412
Southern Company
SO
$109B
| – | – |
-5,158
| Closed | -$498K | – |
|
413
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| – | – |
-66,858
| Closed | -$3.2M | – |
|
414
S&P Global
SPGI
$137B
| – | – |
-12,210
| Closed | -$5.19M | – |
|
415
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| – | – |
-9,880
| Closed | -$6.43M | – |
|
416
Suncor Energy
SU
$80.5B
| – | – |
-5,327
| Closed | -$352K | – |
|
417
Teradyne
TER
$39B
| – | – |
-1,548
| Closed | -$459K | – |
|
418
Millicom
TIGO
$13.3B
| – | – |
-105,170
| Closed | -$7.88M | – |
|
419
TJX Companies
TJX
$148B
| – | – |
-19,323
| Closed | -$3.09M | – |
|
420
T-Mobile US
TMUS
$180B
| – | – |
-16,738
| Closed | -$3.52M | – |
|
421
Trevi Therapeutics
TRVI
$1.95B
| – | – |
-10,001
| Closed | -$119K | – |
|
422
UnitedHealth
UNH
$365B
| – | – |
-3,646
| Closed | -$987K | – |
|
423
Sprott Junior Uranium Miners ETF
URNJ
$271M
| – | – |
-7,211
| Closed | -$211K | – |
|
424
United Rentals
URI
$69.6B
| – | – |
-5,500
| Closed | -$4.01M | – |
|
425
Vale
VALE
$47.7B
| – | – |
-48,935
| Closed | -$779K | – |
|
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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.