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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
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
ALC icon
26
Alcon
ALC
$33.9B
$60.4M 0.38%
900,319
+463,429
+106% +$32.5M
2024 Q4
6 quarters
AAPL icon
27
Apple
AAPL
$5.08T
$57.3M 0.36%
198,181
+154,006
+349% +$44.1M
2025 Q2
4 quarters
AMZN icon
28
Amazon
AMZN
$2.68T
$54.2M 0.34%
227,492
+180,561
+385% +$45.3M
2026 Q1
1 quarter
DB icon
29
Deutsche Bank
DB
$58.7B
$50.8M 0.32%
1,506,004
-180,533
-11% -$5.85M
2024 Q4
6 quarters
AMRZ icon
30
Amrize Ltd
AMRZ
$21.6B
$50.8M 0.32%
953,629
-390,841
-29% -$21.2M
2025 Q2
4 quarters
MU icon
31
Micron Technology
MU
$993B
$43.7M 0.27%
37,831
-72,402
-66% -$54.3M
2026 Q1
1 quarter
LOGI icon
32
CALL
Logitech
LOGI
$15.7B
$42.7M 0.27%
454,000
+15,200
+3% +$1.58M
2025 Q1
5 quarters
JD icon
33
JD.com
JD
$34.2B
$42.2M 0.27%
1,657,844
-1,725,017
-51% -$50.8M
2024 Q2
8 quarters
AVGO icon
34
Broadcom
AVGO
$1.54T
$41.8M 0.26%
110,568
-8,531
-7% -$3.42M
2025 Q3
3 quarters
TSLA icon
35
Tesla
TSLA
$1.48T
$36.1M 0.23%
85,832
+28,497
+50% +$11.3M
2025 Q1
5 quarters
ALC icon
36
CALL
Alcon
ALC
$33.9B
$35.4M 0.22%
528,100
+366,300
+226% +$25.7M
2024 Q4
6 quarters
STLA icon
37
Stellantis
STLA
$11.8B
$34.1M 0.21%
5,934,087
-12,168,444
-67% -$90M
2024 Q4
6 quarters
QCOM icon
38
Qualcomm
QCOM
$187B
$33.2M 0.21%
+179,632
New +$33.6M
2026 Q2
0 quarters
BILI icon
39
Bilibili
BILI
$5.57B
$33.2M 0.21%
1,946,895
-112,515
-5% -$2.28M
2023 Q4
10 quarters
ADI icon
40
Analog Devices
ADI
$189B
$32.3M 0.2%
81,246
-4,372
-5% -$1.73M
2026 Q1
1 quarter
HOOD icon
41
Robinhood
HOOD
$85.5B
$30.9M 0.19%
+308,394
New +$25.8M
2026 Q2
0 quarters
LI icon
42
Li Auto
LI
$11.1B
$30.8M 0.19%
2,621,271
-808,979
-24% -$13.3M
2023 Q4
10 quarters
KLAC icon
43
KLA
KLAC
$190B
$30.2M 0.19%
+100,003
New +$19.9M
2026 Q2
0 quarters
CIEN icon
44
Ciena
CIEN
$45.4B
$29.7M 0.19%
60,601
+58,092
+2,315% +$29.6M
2026 Q1
1 quarter
FER icon
45
Ferrovial N.V. Ordinary Shares
FER
$35.7B
$28.8M 0.18%
419,281
+359,744
+604% +$24.6M
2024 Q4
6 quarters
AMAT icon
46
Applied Materials
AMAT
$299B
$28.2M 0.18%
39,002
-5,217
-12% -$2.41M
2026 Q1
1 quarter
NTES icon
47
NetEase
NTES
$76B
$26.8M 0.17%
209,027
-303,947
-59% -$35.9M
2025 Q1
5 quarters
MCHP icon
48
Microchip Technology
MCHP
$40.2B
$25.8M 0.16%
282,908
+231,001
+445% +$20.6M
2026 Q1
1 quarter
LRCX icon
49
Lam Research
LRCX
$288B
$25.3M 0.16%
58,341
+52,475
+895% +$15.9M
2026 Q1
1 quarter
BMNR icon
50
BitMine Immersion Technologies
BMNR
$13.5B
$25.2M 0.16%
1,893,815
+813,166
+75% +$15.7M
2025 Q3
3 quarters
1
2
3 4 5

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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.