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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
Cap. Flow
-$1.22B
Cap. Flow %
-7.65%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.8M
2
DRAM icon
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 Held Since
VTR icon
426
Ventas
VTR
$47B
– –
-3,077
Closed -$252K –
VZLA icon
427
Vizsla Silver
VZLA
$1.09B
– –
-11,415
Closed -$37.7K –
WAL icon
428
Western Alliance Bancorporation
WAL
$8.04B
– –
-17,513
Closed -$1.24M –
WFC icon
429
Wells Fargo
WFC
$258B
– –
-9,360
Closed -$745K –
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
– –
-71,394
Closed -$3.57M –
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-26,699
Closed -$1.32M –
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-18,732
Closed -$3.03M –
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
– –
-445,213
Closed -$18.2M –
CNH icon
434
CNH Industrial
CNH
$19.1B
– –
-24,238
Closed -$267K –
CNL icon
435
Collective Mining Ltd
CNL
$1.15B
– –
-18,418
Closed -$324K –
DYNC icon
436
DELISTED
Dynamix Corp
DYNC
– –
-19,628
Closed -$206K –
RIOX icon
437
Defiance Daily Target 2X Long RIOT ETF
RIOX
$11.6M
– –
-10,600
Closed -$159K –
ALM icon
438
Almonty Industries
ALM
$2.37B
– –
-113,278
Closed -$1.64M –
MICC icon
439
The Magnum Ice Cream Company N.V.
MICC
$12B
– –
-246,483
Closed -$3.84M –
FPS icon
440
Forgent Power Solutions
FPS
$6.07B
– –
-18,655
Closed -$546K –
INFQ icon
441
Infleqtion Inc
INFQ
$1.91B
– –
-28,312
Closed -$278K –
SUNB icon
442
PUT
Sunbelt Rentals Holdings
SUNB
$33.7B
– –
-4,000
Closed -$260K –
14 15 16 17
18

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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.