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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
(+110%)
Cap. Flow
-$1.22B
Cap. Flow % of AUM
Cap. Flow %
-7.65%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$83.8M |
| 2 |
Roundhill Memory ETF
DRAM
|
+$66.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.1M |
| 4 |
Amazon
AMZN
|
+$45.3M |
| 5 |
Apple
AAPL
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$425M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$179M |
| 3 |
UBS Group
UBS
|
+$137M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
XPeng
XPEV
$8.93B
| $24.5M | 0.15% |
1,853,953
-471,841
| -20% | -$7.48M |
2023 Q4
10 quarters
|
|
52
Block Inc
XYZ
$45.2B
| $23.3M | 0.15% |
+306,489
| New | +$21.5M |
2026 Q2
0 quarters
|
|
53
EchoStar
ECHO
$27.4B
| $21.7M | 0.14% |
+213,773
| New | +$26.1M |
2026 Q2
0 quarters
|
|
54
GE Vernova
GEV
$232B
| $21.3M | 0.13% |
18,148
+15,653
| +627% | +$16M |
2026 Q1
1 quarter
|
|
55
ResMed
RMD
$35.2B
| $21.2M | 0.13% |
+108,617
| New | +$22.5M |
2026 Q2
0 quarters
|
|
56
PUT
Wise Group
WSE
$10.6B
| $21.2M | 0.13% |
+1,776,000
| New | +$21.2M |
2026 Q2
0 quarters
|
|
57
Take-Two Interactive
TTWO
$36.5B
| $21.1M | 0.13% |
+84,537
| New | +$18.7M |
2026 Q2
0 quarters
|
|
58
Advanced Micro Devices
AMD
$944B
| $19.1M | 0.12% |
32,963
-83,481
| -72% | -$34.2M |
2025 Q3
3 quarters
|
|
59
iShares MSCI Taiwan ETF
EWT
$11.9B
| $18.9M | 0.12% |
+173,806
| New | +$16.3M |
2026 Q2
0 quarters
|
|
60
PUT
Ferrovial N.V. Ordinary Shares
FER
$39.2B
| $18M | 0.11% |
262,700
-226,679
| -46% | -$15.5M |
2025 Q2
4 quarters
|
|
61
Caterpillar
CAT
$328B
| $17.1M | 0.11% |
+16,098
| New | +$14.1M |
2026 Q2
0 quarters
|
|
62
AstraZeneca
AZN
$263B
| $16.9M | 0.11% |
89,209
+79,960
| +865% | +$15M |
2024 Q4
6 quarters
|
|
63
NXP Semiconductors
NXPI
$63.4B
| $16.5M | 0.1% |
58,562
+10,947
| +23% | +$3.02M |
2026 Q1
1 quarter
|
|
64
Meta Platforms (Facebook)
META
$1.59T
| $16.4M | 0.1% |
29,185
+23,166
| +385% | +$14.2M |
2025 Q3
3 quarters
|
|
|
65
CALL
Wise Group
WSE
$10.6B
| $16.1M | 0.1% |
+1,355,000
| New | +$16.2M |
2026 Q2
0 quarters
|
|
66
Baidu
BIDU
$27.1B
| $15.7M | 0.1% |
137,273
+17,832
| +15% | +$2.21M |
2025 Q1
5 quarters
|
|
67
Texas Instruments
TXN
$283B
| $15.6M | 0.1% |
52,499
-99,659
| -65% | -$27.6M |
2026 Q1
1 quarter
|
|
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $14M | 0.09% |
+131,076
| New | +$14.9M |
2026 Q2
0 quarters
|
|
69
TSMC
TSM
$2.28T
| $14M | 0.09% |
29,242
-32,678
| -53% | -$13.3M |
2024 Q4
6 quarters
|
|
70
CALL
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $13.9M | 0.09% |
801,100
+687,100
| +603% | +$10.7M |
2026 Q1
1 quarter
|
|
71
iShares Bitcoin Trust
IBIT
$66.4B
| $13.3M | 0.08% |
400,012
-186,748
| -32% | -$7.6M |
2025 Q3
3 quarters
|
|
72
PUT
Flutter Entertainment
FLUT
$13.6B
| $12.7M | 0.08% |
124,000
-86,000
| -41% | -$8.87M |
2025 Q1
5 quarters
|
|
73
Nokia
NOK
$51.6B
| $11.7M | 0.07% |
884,037
+744,965
| +536% | +$9.6M |
2024 Q4
6 quarters
|
|
74
Ferguson
FERG
$44.6B
| $11.7M | 0.07% |
49,105
-2,900
| -6% | -$700K |
2024 Q4
6 quarters
|
|
|
75
iShares MSCI South Korea ETF
EWY
$24.3B
| $11M | 0.07% |
54,662
-1,012,379
| -95% | -$179M |
2026 Q1
1 quarter
|
|
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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.