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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
ON icon
76
ON Semiconductor
ON
$29B
$10.5M 0.07%
110,990
+39,383
+55% +$4.04M
TECK icon
77
Teck Resources
TECK
$33.9B
$10.4M 0.07%
+174,419
New +$10.6M
VOD icon
78
Vodafone
VOD
$39.1B
$10M 0.06%
757,908
– –
ASML icon
79
ASML
ASML
$659B
$9.93M 0.06%
4,990
+2,934
+143% +$4.67M
MLM icon
80
Martin Marietta Materials
MLM
$36.6B
$9.84M 0.06%
+17,069
New +$10.1M
MXL icon
81
MaxLinear
MXL
$5.69B
$9.36M 0.06%
+73,092
New +$5.17M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.63M 0.05%
+105,126
New +$8.64M
FRO icon
83
CALL
Frontline
FRO
$10.3B
$8.55M 0.05%
245,900
-37,400
-13% -$1.37M
QGEN icon
84
PUT
Qiagen
QGEN
$8.98B
$8.5M 0.05%
217,500
+153,500
+240% +$5.7M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.48M 0.05%
+110,000
New +$8.07M
SMTC icon
86
Semtech
SMTC
$13.8B
$8.09M 0.05%
+50,000
New +$6.54M
IREN icon
87
Iris Energy
IREN
$17.6B
$7.99M 0.05%
174,770
+148,698
+570% +$7.73M
TCOM icon
88
Trip.com Group
TCOM
$25.8B
$7.87M 0.05%
197,420
+10,466
+6% +$519K
GDS icon
89
GDS Holdings
GDS
$6.28B
$7.8M 0.05%
259,837
-15,675
-6% -$605K
LIF
90
Life360
LIF
$3.6B
$7.79M 0.05%
+140,639
New +$6.25M
NBIS
91
Nebius Group N.V.
NBIS
$61.5B
$7.57M 0.05%
27,403
-155,537
-85% -$30.8M
SKM icon
92
SK Telecom
SKM
$14.9B
$7.31M 0.05%
227,216
+207,147
+1,032% +$7.67M
MICC
93
PUT
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$7.15M 0.05%
410,700
-156,400
-28% -$2.43M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.28B
$7.15M 0.05%
226,238
-2,775,542
-92% -$98.9M
INTC icon
95
Intel
INTC
$506B
$7.14M 0.04%
51,146
-101,627
-67% -$10.3M
ESLT icon
96
Elbit Systems
ESLT
$33B
$7.1M 0.04%
9,353
+8,726
+1,392% +$7.26M
BHP icon
97
BHP
BHP
$230B
$6.97M 0.04%
83,643
-1,436,834
-94% -$119M
CRH icon
98
CRH
CRH
$62.7B
$6.88M 0.04%
+64,344
New +$7.08M
FRO icon
99
PUT
Frontline
FRO
$10.3B
$6.83M 0.04%
196,300
-44,400
-18% -$1.63M
TTD icon
100
Trade Desk
TTD
$6.78B
$6.76M 0.04%
+374,018
New +$7.94M
2 3
4
5 6

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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
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
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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.