We are live on ! Find out more
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
MSTR icon
51
Strategy Inc
MSTR
$37B
$21.2M 0.28%
170,050
-90,180
-35% -$12.9M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.2M 0.28%
+225,176
New +$21.6M
TSM icon
53
TSMC
TSM
$2.2T
$20.9M 0.28%
61,920
+40,687
+192% +$14M
NBIS
54
Nebius Group N.V.
NBIS
$55.1B
$19M 0.25%
182,940
+151,011
+473% +$15.1M
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$18.2M 0.24%
445,213
+335,082
+304% +$14M
AMAT icon
56
Applied Materials
AMAT
$448B
$15.1M 0.2%
+44,219
New +$14.9M
INFY icon
57
Infosys
INFY
$45.2B
$14.2M 0.19%
+1,052,479
New +$16.5M
PLTR icon
58
Palantir
PLTR
$318B
$13.3M 0.18%
91,104
+26,688
+41% +$4.08M
BIDU icon
59
Baidu
BIDU
$36.8B
$13.3M 0.18%
119,441
-206,958
-63% -$28.1M
ALC icon
60
CALL
Alcon
ALC
$32.8B
$12.2M 0.16%
161,800
-130,300
-45% -$10.4M
FERG icon
61
Ferguson
FERG
$43.9B
$12.1M 0.16%
52,005
-8,131
-14% -$1.98M
SUNB
62
Sunbelt Rentals Holdings
SUNB
$29.5B
$12.1M 0.16%
+186,255
New +$13.1M
VOD icon
63
Vodafone
VOD
$35.2B
$11.4M 0.15%
757,908
– –
AAPL icon
64
Apple
AAPL
$4.81T
$11.2M 0.15%
44,175
+19,669
+80% +$5.12M
GDS icon
65
GDS Holdings
GDS
$6.57B
$11.1M 0.15%
275,512
+10,312
+4% +$442K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$10.4M 0.14%
+160,009
New +$10.8M
KSA icon
67
iShares MSCI Saudi Arabia ETF
KSA
$643M
$10.2M 0.13%
256,715
+189,707
+283% +$7.26M
TTE icon
68
TotalEnergies
TTE
$186B
$10M 0.13%
110,028
-601,782
-85% -$46M
FRO icon
69
CALL
Frontline
FRO
$8.56B
$9.88M 0.13%
283,300
+209,100
+282% +$6.39M
HON icon
70
Honeywell
HON
$72.8B
$9.81M 0.13%
+43,383
New +$9.91M
AMZN icon
71
Amazon
AMZN
$2.66T
$9.77M 0.13%
+46,931
New +$10.3M
MPWR icon
72
Monolithic Power Systems
MPWR
$68B
$9.75M 0.13%
+8,916
New +$9.74M
NXPI icon
73
NXP Semiconductors
NXPI
$69B
$9.37M 0.12%
+47,615
New +$10.5M
TCOM icon
74
Trip.com Group
TCOM
$27.5B
$9.31M 0.12%
186,954
-130,896
-41% -$7.63M
ZTO icon
75
ZTO Express
ZTO
$18.3B
$8.53M 0.11%
339,050
-62,500
-16% -$1.46M
1 2
3
4 5

Similar funds

OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return

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.