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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
PLTR icon
401
Palantir
PLTR
$419B
– –
-91,104
Closed -$13.3M
PPL
402
PPL Corp
PPL
$26.4B
– –
-12,159
Closed -$464K
QUBT icon
403
Quantum Computing Inc
QUBT
$1.81B
– –
-40,412
Closed -$277K
RCAT icon
404
Red Cat Holdings
RCAT
$1.28B
– –
-116,407
Closed -$1.52M
REMX icon
405
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-25,862
Closed -$2.28M
RGLD icon
406
Royal Gold
RGLD
$22.2B
– –
-2,118
Closed -$539K
RGTI icon
407
Rigetti Computing
RGTI
$5.07B
– –
-11,519
Closed -$162K
RTX icon
408
RTX Corp
RTX
$271B
– –
-1,054
Closed -$203K
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-140,000
Closed -$4.3M
SCHW
410
Charles Schwab
SCHW
$189B
– –
-68,857
Closed -$6.47M
SNOW icon
411
Snowflake
SNOW
$117B
– –
-27,759
Closed -$4.19M
SO icon
412
Southern Company
SO
$101B
– –
-5,158
Closed -$498K
SOXL icon
413
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
– –
-66,858
Closed -$3.2M
SPGI icon
414
S&P Global
SPGI
$131B
– –
-12,210
Closed -$5.19M
SPY icon
415
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-9,880
Closed -$6.43M
SU icon
416
Suncor Energy
SU
$78.8B
– –
-5,327
Closed -$352K
TER icon
417
Teradyne
TER
$55.8B
– –
-1,548
Closed -$459K
TIGO icon
418
Millicom
TIGO
$15.9B
– –
-105,170
Closed -$7.88M
TJX icon
419
TJX Companies
TJX
$145B
– –
-19,323
Closed -$3.09M
TMUS icon
420
T-Mobile US
TMUS
$195B
– –
-16,738
Closed -$3.52M
TRVI icon
421
Trevi Therapeutics
TRVI
$2.46B
– –
-10,001
Closed -$119K
UNH icon
422
UnitedHealth
UNH
$356B
– –
-3,646
Closed -$987K
URNJ icon
423
Sprott Junior Uranium Miners ETF
URNJ
$396M
– –
-7,211
Closed -$211K
URI icon
424
United Rentals
URI
$62.9B
– –
-5,500
Closed -$4.01M
VALE icon
425
Vale
VALE
$65B
– –
-48,935
Closed -$779K
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.