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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
XPEV icon
51
XPeng
XPEV
$10.5B
$24.5M 0.15%
1,853,953
-471,841
-20% -$7.48M
XYZ
52
Block Inc
XYZ
$49.7B
$23.3M 0.15%
+306,489
New +$21.5M
ECHO
53
EchoStar
ECHO
$26.1B
$21.7M 0.14%
+213,773
New +$26.1M
GEV icon
54
GE Vernova
GEV
$251B
$21.3M 0.13%
18,148
+15,653
+627% +$16M
RMD icon
55
ResMed
RMD
$32.9B
$21.2M 0.13%
+108,617
New +$22.5M
WSE
56
PUT
Wise Group
WSE
$12.6B
$21.2M 0.13%
+1,776,000
New +$21.2M
TTWO icon
57
Take-Two Interactive
TTWO
$40.1B
$21.1M 0.13%
+84,537
New +$18.7M
AMD icon
58
Advanced Micro Devices
AMD
$780B
$19.1M 0.12%
32,963
-83,481
-72% -$34.2M
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$12.2B
$18.9M 0.12%
+173,806
New +$16.3M
FER icon
60
PUT
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$18M 0.11%
262,700
-226,679
-46% -$15.5M
CAT icon
61
Caterpillar
CAT
$374B
$17.1M 0.11%
+16,098
New +$14.1M
AZN icon
62
AstraZeneca
AZN
$252B
$16.9M 0.11%
89,209
+79,960
+865% +$15M
NXPI icon
63
NXP Semiconductors
NXPI
$57.5B
$16.5M 0.1%
58,562
+10,947
+23% +$3.02M
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$16.4M 0.1%
29,185
+23,166
+385% +$14.2M
WSE
65
CALL
Wise Group
WSE
$12.6B
$16.1M 0.1%
+1,355,000
New +$16.2M
BIDU icon
66
Baidu
BIDU
$33.7B
$15.7M 0.1%
137,273
+17,832
+15% +$2.21M
TXN icon
67
Texas Instruments
TXN
$236B
$15.6M 0.1%
52,499
-99,659
-65% -$27.6M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14M 0.09%
+131,076
New +$14.9M
TSM icon
69
TSMC
TSM
$2.22T
$14M 0.09%
29,242
-32,678
-53% -$13.3M
MICC
70
CALL
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$13.9M 0.09%
801,100
+687,100
+603% +$10.7M
IBIT icon
71
iShares Bitcoin Trust
IBIT
$61.8B
$13.3M 0.08%
400,012
-186,748
-32% -$7.6M
FLUT icon
72
PUT
Flutter Entertainment
FLUT
$17.4B
$12.7M 0.08%
124,000
-86,000
-41% -$8.87M
NOK icon
73
Nokia
NOK
$56.2B
$11.7M 0.07%
884,037
+744,965
+536% +$9.59M
FERG icon
74
Ferguson
FERG
$44.2B
$11.7M 0.07%
49,105
-2,900
-6% -$700K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$28.8B
$11M 0.07%
54,662
-1,012,379
-95% -$179M
1 2
3
4 5

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GC
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BPC
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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
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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.