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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
ALC icon
26
Alcon
ALC
$34.1B
$60.4M 0.38%
900,319
+463,429
+106% +$32.5M
AAPL icon
27
Apple
AAPL
$4.67T
$57.3M 0.36%
198,181
+154,006
+349% +$44.1M
AMZN icon
28
Amazon
AMZN
$2.79T
$54.2M 0.34%
227,492
+180,561
+385% +$45.3M
DB icon
29
Deutsche Bank
DB
$77.7B
$50.8M 0.32%
1,506,004
-180,533
-11% -$5.85M
AMRZ
30
Amrize Ltd
AMRZ
$24B
$50.8M 0.32%
953,629
-390,841
-29% -$21.2M
MU icon
31
Micron Technology
MU
$1.15T
$43.7M 0.27%
37,831
-72,402
-66% -$54.3M
LOGI icon
32
CALL
Logitech
LOGI
$14.6B
$42.7M 0.27%
454,000
+15,200
+3% +$1.58M
JD icon
33
JD.com
JD
$38.2B
$42.2M 0.27%
1,657,844
-1,725,017
-51% -$50.8M
AVGO icon
34
Broadcom
AVGO
$1.7T
$41.8M 0.26%
110,568
-8,531
-7% -$3.42M
TSLA icon
35
Tesla
TSLA
$1.4T
$36.1M 0.23%
85,832
+28,497
+50% +$11.3M
ALC icon
36
CALL
Alcon
ALC
$34.1B
$35.4M 0.22%
528,100
+366,300
+226% +$25.7M
STLA icon
37
Stellantis
STLA
$16.1B
$34.1M 0.21%
5,934,087
-12,168,444
-67% -$90M
QCOM icon
38
Qualcomm
QCOM
$180B
$33.2M 0.21%
+179,632
New +$33.6M
BILI icon
39
Bilibili
BILI
$6.37B
$33.2M 0.21%
1,946,895
-112,515
-5% -$2.28M
ADI icon
40
Analog Devices
ADI
$176B
$32.3M 0.2%
81,246
-4,372
-5% -$1.73M
HOOD icon
41
Robinhood
HOOD
$110B
$30.9M 0.19%
+308,394
New +$25.8M
LI icon
42
Li Auto
LI
$12.1B
$30.8M 0.19%
2,621,271
-808,979
-24% -$13.3M
KLAC icon
43
KLA
KLAC
$242B
$30.2M 0.19%
+100,003
New +$19.9M
CIEN icon
44
Ciena
CIEN
$45.5B
$29.7M 0.19%
60,601
+58,092
+2,315% +$29.6M
FER icon
45
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$28.8M 0.18%
419,281
+359,744
+604% +$24.6M
AMAT icon
46
Applied Materials
AMAT
$361B
$28.2M 0.18%
39,002
-5,217
-12% -$2.41M
NTES icon
47
NetEase
NTES
$76.4B
$26.8M 0.17%
209,027
-303,947
-59% -$35.9M
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$25.8M 0.16%
282,908
+231,001
+445% +$20.6M
LRCX icon
49
Lam Research
LRCX
$385B
$25.3M 0.16%
58,341
+52,475
+895% +$15.9M
BMNR
50
BitMine Immersion Technologies
BMNR
$15.1B
$25.2M 0.16%
1,893,815
+813,166
+75% +$15.7M
1
2
3 4 5

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.