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SP

SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.3B
Cap. Flow
+$2.83B
Cap. Flow %
37.36%
Top 10 Hldgs %
57.19%
Holding
362
New
155
Increased
66
Reduced
50
Closed
71

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$565M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$46M
2
JD icon
JD.com
JD
+$45.5M
3
BIDU icon
Baidu
BIDU
+$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Technology 7.23%
3 Financials 3.36%
4 Materials 3.08%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
26
Li Auto
LI
$12.1B
$61.2M 0.81%
3,430,250
+1,231,187
+56% +$21.5M
RACE icon
27
CALL
Ferrari
RACE
$65.1B
$57.9M 0.76%
171,200
+65,900
+63% +$23.1M
NTES icon
28
NetEase
NTES
$82.9B
$57.4M 0.76%
512,974
+249,711
+95% +$31M
DB icon
29
Deutsche Bank
DB
$67.7B
$50.2M 0.66%
1,686,537
+1,391,270
+471% +$49M
MSFT icon
30
Microsoft
MSFT
$2.95T
$50.2M 0.66%
+135,642
New +$56.8M
FER icon
31
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$47.2M 0.62%
732,605
+264,529
+57% +$17.8M
BILI icon
32
Bilibili
BILI
$7.64B
$46.5M 0.61%
2,059,410
+1,037,610
+102% +$29.9M
SNDK
33
Sandisk
SNDK
$235B
$41.1M 0.54%
+64,632
New +$36.5M
LOGI icon
34
CALL
Logitech
LOGI
$14.8B
$40M 0.53%
438,800
+191,800
+78% +$17.7M
XPEV icon
35
XPeng
XPEV
$12.8B
$39.8M 0.53%
2,325,794
+99,169
+4% +$1.84M
JHX icon
36
James Hardie Industries
JHX
$14.5B
$37.9M 0.5%
1,998,593
+1,648,937
+472% +$37.1M
MU icon
37
Micron Technology
MU
$1.1T
$37.2M 0.49%
+110,233
New +$43.2M
AVGO icon
38
Broadcom
AVGO
$1.84T
$36.9M 0.49%
119,099
-12,546
-10% -$4.13M
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$36.5M 0.48%
+397,500
New +$39.2M
ALC icon
40
Alcon
ALC
$32.8B
$32.9M 0.43%
436,890
+293,396
+204% +$23.4M
FER icon
41
PUT
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$31.5M 0.42%
489,379
+314,103
+179% +$21.2M
TXN icon
42
Texas Instruments
TXN
$265B
$29.5M 0.39%
+152,158
New +$30.8M
ADI icon
43
Analog Devices
ADI
$186B
$27.2M 0.36%
+85,618
New +$27.2M
LOGI icon
44
Logitech
LOGI
$14.8B
$24.5M 0.32%
268,776
+246,764
+1,121% +$22.7M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$24.2M 0.32%
+84,472
New +$26.5M
AMD icon
46
Advanced Micro Devices
AMD
$888B
$23.7M 0.31%
116,444
+109,902
+1,680% +$23.5M
IBIT icon
47
iShares Bitcoin Trust
IBIT
$48.9B
$22.5M 0.3%
586,760
+502,251
+594% +$21.7M
FLUT icon
48
PUT
Flutter Entertainment
FLUT
$17.5B
$21.4M 0.28%
210,000
– –
BMNR
49
BitMine Immersion Technologies
BMNR
$10.4B
$21.4M 0.28%
1,080,649
+981,492
+990% +$23.1M
TSLA icon
50
Tesla
TSLA
$1.42T
$21.3M 0.28%
57,335
+23,245
+68% +$9.58M
1
2
3 4 5

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SIH Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SIH Partners held 362 positions worth $7.58B, up 44% from $5.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SIH Partners deployed $2.83B of net new capital in Q1 2026, opening 155 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,321,400 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $46M trimmed.

  • SIH Partners's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 2,321,400 shares worth $132M.
  • SIH Partners added most to Alibaba in Q1 2026, an estimated $565M increase.
  • SIH Partners's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $46M.
  • SIH Partners fully exited Walmart Inc in Q1 2026, selling an estimated $21.5M.
  • SIH Partners's ten largest holdings make up 57% of its $7.58B portfolio in Q1 2026.
  • SIH Partners opened 155 new positions and closed 71 in Q1 2026.
  • SIH Partners's portfolio value rose 44% quarter-over-quarter to $7.58B.

Based on SIH Partners's 13F filing for Q1 2026, filed 15 May 2026.