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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 | |
|---|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$29.3B
| $10.5M | 0.07% |
110,990
+39,383
| +55% | +$4.04M |
2026 Q1
1 quarter
|
|
77
Teck Resources
TECK
$31.3B
| $10.4M | 0.07% |
+174,419
| New | +$10.6M |
2026 Q2
0 quarters
|
|
78
Vodafone
VOD
$36.1B
| $10M | 0.06% |
757,908
| – | – |
2025 Q3
3 quarters
|
|
79
ASML
ASML
$646B
| $9.9M | 0.06% |
4,990
+2,934
| +143% | +$4.67M |
2025 Q3
3 quarters
|
|
80
Martin Marietta Materials
MLM
$38B
| $9.8M | 0.06% |
+17,069
| New | +$10.1M |
2026 Q2
0 quarters
|
|
81
MaxLinear
MXL
$6.49B
| $9.36M | 0.06% |
+73,092
| New | +$5.17M |
2026 Q2
0 quarters
|
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $8.63M | 0.05% |
+105,126
| New | +$8.64M |
2026 Q2
0 quarters
|
|
83
CALL
Frontline
FRO
$12.6B
| $8.55M | 0.05% |
245,900
-37,400
| -13% | -$1.37M |
2025 Q2
4 quarters
|
|
84
PUT
Qiagen
QGEN
$10.4B
| $8.5M | 0.05% |
217,500
+153,500
| +240% | +$5.7M |
2025 Q1
5 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.48M | 0.05% |
+110,000
| New | +$8.07M |
2026 Q2
0 quarters
|
|
86
Semtech
SMTC
$13.1B
| $8.09M | 0.05% |
+50,000
| New | +$6.54M |
2026 Q2
0 quarters
|
|
87
Iris Energy
IREN
$10.3B
| $7.99M | 0.05% |
174,770
+148,698
| +570% | +$7.73M |
2025 Q3
3 quarters
|
|
88
Trip.com Group
TCOM
$24.3B
| $7.87M | 0.05% |
197,420
+10,466
| +6% | +$519K |
2024 Q3
7 quarters
|
|
89
GDS Holdings
GDS
$4.64B
| $7.8M | 0.05% |
259,837
-15,675
| -6% | -$605K |
2025 Q2
4 quarters
|
|
90
Life360
LIF
$3.71B
| $7.79M | 0.05% |
+140,639
| New | +$6.25M |
2026 Q2
0 quarters
|
|
91
Nebius Group N.V.
NBIS
$46.8B
| $7.57M | 0.05% |
27,403
-155,537
| -85% | -$30.8M |
2025 Q3
3 quarters
|
|
92
SK Telecom
SKM
$11.9B
| $7.31M | 0.05% |
227,216
+207,147
| +1,032% | +$7.67M |
2026 Q1
1 quarter
|
|
93
PUT
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $7.15M | 0.05% |
410,700
-156,400
| -28% | -$2.43M |
2025 Q4
2 quarters
|
|
94
iShares China Large-Cap ETF
FXI
$3.75B
| $7.15M | 0.05% |
226,238
-2,775,542
| -92% | -$98.9M |
2025 Q1
5 quarters
|
|
95
Intel
INTC
$487B
| $7.14M | 0.04% |
51,146
-101,627
| -67% | -$10.3M |
2026 Q1
1 quarter
|
|
96
Elbit Systems
ESLT
$37.8B
| $7.1M | 0.04% |
9,353
+8,726
| +1,392% | +$7.26M |
2025 Q4
2 quarters
|
|
|
97
BHP
BHP
$208B
| $6.97M | 0.04% |
83,643
-1,436,834
| -94% | -$119M |
2023 Q4
10 quarters
|
|
98
CRH
CRH
$60.3B
| $6.88M | 0.04% |
+64,344
| New | +$7.08M |
2026 Q2
0 quarters
|
|
|
99
PUT
Frontline
FRO
$12.6B
| $6.83M | 0.04% |
196,300
-44,400
| -18% | -$1.63M |
2025 Q2
4 quarters
|
|
100
Trade Desk
TTD
$6.17B
| $6.76M | 0.04% |
+374,018
| New | +$7.94M |
2026 Q2
0 quarters
|
|
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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.