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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 | |
|---|---|---|---|---|---|---|---|
51
Strategy Inc
MSTR
$61.5B
| $21.2M | 0.28% |
170,050
-90,180
| -35% | -$12.9M |
2025 Q4
1 quarter
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $21.2M | 0.28% |
+225,176
| New | +$21.6M |
2026 Q1
0 quarters
|
|
53
TSMC
TSM
$2.15T
| $20.9M | 0.28% |
61,920
+40,687
| +192% | +$14M |
2024 Q4
5 quarters
|
|
54
Nebius Group N.V.
NBIS
$48.6B
| $19M | 0.25% |
182,940
+151,011
| +473% | +$15.1M |
2025 Q3
2 quarters
|
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $18.2M | 0.24% |
445,213
+335,082
| +304% | +$14M |
2025 Q4
1 quarter
|
|
56
Applied Materials
AMAT
$335B
| $15.1M | 0.2% |
+44,219
| New | +$14.9M |
2026 Q1
0 quarters
|
|
57
Infosys
INFY
$50.1B
| $14.2M | 0.19% |
+1,052,479
| New | +$16.5M |
2026 Q1
0 quarters
|
|
58
Palantir
PLTR
$481B
| $13.3M | 0.18% |
91,104
+26,688
| +41% | +$4.08M |
2025 Q3
2 quarters
|
|
|
59
Baidu
BIDU
$27.8B
| $13.3M | 0.18% |
119,441
-206,958
| -63% | -$28.1M |
2025 Q1
4 quarters
|
|
60
CALL
Alcon
ALC
$32.3B
| $12.2M | 0.16% |
161,800
-130,300
| -45% | -$10.4M |
2024 Q4
5 quarters
|
|
61
Ferguson
FERG
$45B
| $12.1M | 0.16% |
52,005
-8,131
| -14% | -$1.98M |
2024 Q4
5 quarters
|
|
62
Sunbelt Rentals Holdings
SUNB
$31B
| $12.1M | 0.16% |
+186,255
| New | +$13.1M |
2026 Q1
0 quarters
|
|
63
Vodafone
VOD
$37.3B
| $11.4M | 0.15% |
757,908
| – | – |
2025 Q3
2 quarters
|
|
64
Apple
AAPL
$5.02T
| $11.2M | 0.15% |
44,175
+19,669
| +80% | +$5.12M |
2025 Q2
3 quarters
|
|
65
GDS Holdings
GDS
$4.93B
| $11.1M | 0.15% |
275,512
+10,312
| +4% | +$442K |
2025 Q2
3 quarters
|
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $10.4M | 0.14% |
+160,009
| New | +$10.8M |
2026 Q1
0 quarters
|
|
67
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $10.2M | 0.13% |
256,715
+189,707
| +283% | +$7.26M |
2025 Q4
1 quarter
|
|
|
68
TotalEnergies
TTE
$199B
| $10M | 0.13% |
110,028
-601,782
| -85% | -$46M |
2024 Q4
5 quarters
|
|
69
CALL
Frontline
FRO
$12B
| $9.88M | 0.13% |
283,300
+209,100
| +282% | +$6.39M |
2025 Q2
3 quarters
|
|
70
Honeywell
HON
$67B
| $9.81M | 0.13% |
+43,383
| New | +$9.91M |
2026 Q1
0 quarters
|
|
71
Amazon
AMZN
$2.76T
| $9.77M | 0.13% |
+46,931
| New | +$10.3M |
2026 Q1
0 quarters
|
|
72
Monolithic Power Systems
MPWR
$59.6B
| $9.75M | 0.13% |
+8,916
| New | +$9.74M |
2026 Q1
0 quarters
|
|
73
NXP Semiconductors
NXPI
$57.8B
| $9.37M | 0.12% |
+47,615
| New | +$10.5M |
2026 Q1
0 quarters
|
|
74
Trip.com Group
TCOM
$25.3B
| $9.31M | 0.12% |
186,954
-130,896
| -41% | -$7.63M |
2024 Q3
6 quarters
|
|
75
ZTO Express
ZTO
$15B
| $8.53M | 0.11% |
339,050
-62,500
| -16% | -$1.46M |
2024 Q4
5 quarters
|
|
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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 $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.