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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
VTR icon
426
Ventas
VTR
$46.3B
– –
-3,077
Closed -$252K
VZLA
427
Vizsla Silver
VZLA
$1.4B
– –
-11,415
Closed -$37.7K
WAL icon
428
Western Alliance Bancorporation
WAL
$8.83B
– –
-17,513
Closed -$1.24M
WFC icon
429
Wells Fargo
WFC
$272B
– –
-9,360
Closed -$745K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-71,394
Closed -$3.57M
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-26,699
Closed -$1.32M
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-18,732
Closed -$3.03M
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-445,213
Closed -$18.2M
CNH
434
CNH Industrial
CNH
$23.2B
– –
-24,238
Closed -$267K
CNL
435
Collective Mining Ltd
CNL
$1.55B
– –
-18,418
Closed -$324K
DYNC
436
Dynamix Corp
DYNC
$241M
– –
-19,628
Closed -$206K
RIOX
437
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21M
– –
-10,600
Closed -$159K
ALM
438
Almonty Industries
ALM
$5.07B
– –
-113,278
Closed -$1.64M
MICC
439
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-246,483
Closed -$3.84M
FPS
440
Forgent Power Solutions
FPS
$8.15B
– –
-18,655
Closed -$546K
INFQ
441
Infleqtion Inc
INFQ
$2.9B
– –
-28,312
Closed -$278K
SUNB
442
PUT
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-4,000
Closed -$260K
14 15 16 17
18

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BPC
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BCIM
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OTPPB
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PAS
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
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GF
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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.