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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
-2.82%
1 Year Est. Return
+46.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.3B
(+44%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
362
New
155
Increased
66
Reduced
50
Closed
71
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$565M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$137M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$134M |
| 4 |
Ferrari
RACE
|
+$113M |
| 5 |
BHP
BHP
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$46M |
| 2 |
JD.com
JD
|
+$45.5M |
| 3 |
Baidu
BIDU
|
+$28.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$21.6M |
| 5 |
Walmart Inc
WMT
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.52% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 7.23% |
| 4 | Financials | 3.36% |
| 5 | Materials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Li Auto
LI
$11.2B
| $61.2M | 0.81% |
3,430,250
+1,231,187
| +56% | +$21.5M |
2023 Q4
9 quarters
|
|
|
27
CALL
Ferrari
RACE
$69.9B
| $57.9M | 0.76% |
171,200
+65,900
| +63% | +$23.1M |
2024 Q4
5 quarters
|
|
28
NetEase
NTES
$81.4B
| $57.4M | 0.76% |
512,974
+249,711
| +95% | +$31M |
2025 Q1
4 quarters
|
|
29
Deutsche Bank
DB
$61.7B
| $50.2M | 0.66% |
1,686,537
+1,391,270
| +471% | +$49M |
2024 Q4
5 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $50.2M | 0.66% |
+135,642
| New | +$56.8M |
2026 Q1
0 quarters
|
|
31
CALL
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $47.2M | 0.62% |
732,605
+264,529
| +57% | +$17.8M |
2025 Q1
4 quarters
|
|
32
Bilibili
BILI
$5.94B
| $46.5M | 0.61% |
2,059,410
+1,037,610
| +102% | +$29.9M |
2023 Q4
9 quarters
|
|
33
Sandisk
SNDK
$202B
| $41.1M | 0.54% |
+64,632
| New | +$36.5M |
2026 Q1
0 quarters
|
|
34
CALL
Logitech
LOGI
$15.1B
| $40M | 0.53% |
438,800
+191,800
| +78% | +$17.7M |
2025 Q1
4 quarters
|
|
35
XPeng
XPEV
$9.23B
| $39.8M | 0.53% |
2,325,794
+99,169
| +4% | +$1.84M |
2023 Q4
9 quarters
|
|
36
James Hardie Industries
JHX
$15B
| $37.9M | 0.5% |
1,998,593
+1,648,937
| +472% | +$37.1M |
2025 Q4
1 quarter
|
|
37
Micron Technology
MU
$1.05T
| $37.2M | 0.49% |
+110,233
| New | +$43.2M |
2026 Q1
0 quarters
|
|
38
Broadcom
AVGO
$1.64T
| $36.9M | 0.49% |
119,099
-12,546
| -10% | -$4.13M |
2025 Q3
2 quarters
|
|
39
VanEck Gold Miners ETF
GDX
$26.1B
| $36.5M | 0.48% |
+397,500
| New | +$39.2M |
2026 Q1
0 quarters
|
|
40
Alcon
ALC
$32.2B
| $32.9M | 0.43% |
436,890
+293,396
| +204% | +$23.4M |
2024 Q4
5 quarters
|
|
|
41
PUT
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $31.5M | 0.42% |
489,379
+314,103
| +179% | +$21.2M |
2025 Q2
3 quarters
|
|
42
Texas Instruments
TXN
$255B
| $29.5M | 0.39% |
+152,158
| New | +$30.8M |
2026 Q1
0 quarters
|
|
43
Analog Devices
ADI
$196B
| $27.2M | 0.36% |
+85,618
| New | +$27.2M |
2026 Q1
0 quarters
|
|
|
44
Logitech
LOGI
$15.1B
| $24.5M | 0.32% |
268,776
+246,764
| +1,121% | +$22.7M |
2024 Q4
5 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $24.2M | 0.32% |
+84,472
| New | +$26.5M |
2026 Q1
0 quarters
|
|
46
Advanced Micro Devices
AMD
$918B
| $23.7M | 0.31% |
116,444
+109,902
| +1,680% | +$23.5M |
2025 Q3
2 quarters
|
|
47
iShares Bitcoin Trust
IBIT
$66.2B
| $22.5M | 0.3% |
586,760
+502,251
| +594% | +$21.7M |
2025 Q3
2 quarters
|
|
48
PUT
Flutter Entertainment
FLUT
$13.2B
| $21.4M | 0.28% |
210,000
| – | – |
2025 Q1
4 quarters
|
|
49
BitMine Immersion Technologies
BMNR
$14.1B
| $21.4M | 0.28% |
1,080,649
+981,492
| +990% | +$23.1M |
2025 Q3
2 quarters
|
|
50
Tesla
TSLA
$1.43T
| $21.3M | 0.28% |
57,335
+23,245
| +68% | +$9.58M |
2025 Q1
4 quarters
|
|
Similar funds
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 $1.82B 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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.
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.