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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
-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
Cap. Flow
+$1.82B
Cap. Flow %
24.04%
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 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
MICC
76
PUT
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$8.48M 0.11%
567,100
+517,500
+1,043% +$8.38M
FRO icon
77
PUT
Frontline
FRO
$9.74B
$8.39M 0.11%
240,700
+3,900
+2% +$119K
TIGO icon
78
Millicom
TIGO
$15.6B
$7.88M 0.1%
105,170
+95,854
+1,029% +$6.29M
APO icon
79
Apollo Global Management
APO
$78.8B
$6.92M 0.09%
+62,148
New +$7.7M
INTC icon
80
Intel
INTC
$487B
$6.74M 0.09%
+152,773
New +$7M
QGEN icon
81
CALL
Qiagen
QGEN
$9.03B
$6.71M 0.09%
167,500
+140,600
+523% +$6.65M
SCHW
82
Charles Schwab
SCHW
$187B
$6.47M 0.09%
+68,857
New +$6.75M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.43M 0.08%
+9,880
New +$6.72M
HD icon
84
Home Depot
HD
$328B
$6.29M 0.08%
+19,117
New +$6.97M
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$6.03M 0.08%
184,810
-645,885
-78% -$21.6M
BX icon
86
Blackstone
BX
$108B
$5.98M 0.08%
+52,000
New +$6.77M
CLSK icon
87
CleanSpark
CLSK
$3.33B
$5.73M 0.08%
+673,460
New +$7.2M
GFS icon
88
GlobalFoundries
GFS
$25.4B
$5.7M 0.08%
+128,210
New +$5.65M
CEG icon
89
Constellation Energy
CEG
$100B
$5.44M 0.07%
+19,487
New +$5.92M
ENLT icon
90
Enlight Renewable Energy
ENLT
$11.3B
$5.41M 0.07%
+79,197
New +$5.07M
SPGI icon
91
S&P Global
SPGI
$128B
$5.19M 0.07%
+12,210
New +$5.67M
MCD icon
92
McDonald's
MCD
$184B
$5.17M 0.07%
+16,623
New +$5.3M
PM icon
93
Philip Morris
PM
$297B
$4.96M 0.07%
+30,011
New +$5.21M
INDA icon
94
iShares MSCI India ETF
INDA
$6.61B
$4.92M 0.06%
105,000
– –
C icon
95
Citigroup
C
$223B
$4.81M 0.06%
+42,448
New +$4.83M
ON icon
96
ON Semiconductor
ON
$29.1B
$4.43M 0.06%
+71,607
New +$4.49M
BLK icon
97
Blackrock
BLK
$181B
$4.4M 0.06%
+4,570
New +$4.81M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$111B
$4.3M 0.06%
+140,000
New +$4.25M
LMT icon
99
Lockheed Martin
LMT
$131B
$4.24M 0.06%
7,013
+5,930
+548% +$3.65M
SNOW icon
100
Snowflake
SNOW
$114B
$4.19M 0.06%
+27,759
New +$5.14M
2 3
4
5 6

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
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 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.