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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 | |
|---|---|---|---|---|---|---|---|
101
ZTO Express
ZTO
$15.5B
| $6.64M | 0.04% |
296,850
-42,200
| -12% | -$1M |
2024 Q4
6 quarters
|
|
102
PayPal
PYPL
$49B
| $6.62M | 0.04% |
153,248
+147,623
| +2,624% | +$6.71M |
2026 Q1
1 quarter
|
|
103
iShares MSCI Saudi Arabia ETF
KSA
$564M
| $6.61M | 0.04% |
177,044
-79,671
| -31% | -$3.09M |
2025 Q4
2 quarters
|
|
104
James Hardie Industries
JHX
$16.6B
| $6.16M | 0.04% |
235,283
-1,763,310
| -88% | -$38.8M |
2025 Q4
2 quarters
|
|
105
Honeywell
HON
$68.4B
| $6.07M | 0.04% |
27,093
-16,290
| -38% | -$3.63M |
2026 Q1
1 quarter
|
|
106
Remitly
RELY
$4.56B
| $5.97M | 0.04% |
+266,464
| New | +$5.46M |
2026 Q2
0 quarters
|
|
107
Lumentum
LITE
$46.2B
| $5.77M | 0.04% |
6,720
+2,252
| +50% | +$2.01M |
2025 Q4
2 quarters
|
|
108
iShares MSCI India ETF
INDA
$6.14B
| $5.68M | 0.04% |
115,016
+10,016
| +10% | +$488K |
2024 Q4
6 quarters
|
|
109
Oracle
ORCL
$349B
| $5.65M | 0.04% |
38,583
+10,734
| +39% | +$1.95M |
2025 Q3
3 quarters
|
|
110
Monolithic Power Systems
MPWR
$55.2B
| $5.63M | 0.04% |
4,075
-4,841
| -54% | -$7.27M |
2026 Q1
1 quarter
|
|
111
TotalEnergies
TTE
$195B
| $5.58M | 0.04% |
71,790
-38,238
| -35% | -$3.38M |
2024 Q4
6 quarters
|
|
112
Agnico Eagle Mines
AEM
$95.6B
| $5.43M | 0.03% |
+35,004
| New | +$6.48M |
2026 Q2
0 quarters
|
|
113
VanEck Gold Miners ETF
GDX
$26.4B
| $5.43M | 0.03% |
71,949
-325,551
| -82% | -$28.8M |
2026 Q1
1 quarter
|
|
114
RBC Bearings
RBC
$14.7B
| $5.11M | 0.03% |
7,928
+6,301
| +387% | +$3.75M |
2026 Q1
1 quarter
|
|
115
Sony
SONY
$161B
| $5.05M | 0.03% |
+251,777
| New | +$5.31M |
2026 Q2
0 quarters
|
|
116
Western Digital
WDC
$100B
| $4.99M | 0.03% |
7,806
+2,198
| +39% | +$1.07M |
2026 Q1
1 quarter
|
|
117
Intuit
INTU
$94.8B
| $4.98M | 0.03% |
19,078
+18,497
| +3,184% | +$6.44M |
2026 Q1
1 quarter
|
|
118
Microsoft
MSFT
$3.98T
| $4.98M | 0.03% |
13,340
-122,302
| -90% | -$49.5M |
2026 Q1
1 quarter
|
|
119
MongoDB
MDB
$24.5B
| $4.97M | 0.03% |
+14,796
| New | +$4.44M |
2026 Q2
0 quarters
|
|
|
120
UBS Group
UBS
$148B
| $4.87M | 0.03% |
98,350
-3,008,761
| -97% | -$137M |
2024 Q4
6 quarters
|
|
121
Pinduoduo
PDD
$119B
| $4.85M | 0.03% |
63,549
+35,863
| +130% | +$3.31M |
2026 Q1
1 quarter
|
|
122
Logitech
LOGI
$13.9B
| $4.79M | 0.03% |
50,928
-217,848
| -81% | -$22.6M |
2024 Q4
6 quarters
|
|
123
KKR & Co
KKR
$88.2B
| $4.57M | 0.03% |
49,745
+15,762
| +46% | +$1.53M |
2026 Q1
1 quarter
|
|
124
Vicor
VICR
$6.23B
| $4.55M | 0.03% |
+11,977
| New | +$3.27M |
2026 Q2
0 quarters
|
|
125
Pinterest
PINS
$11.3B
| $4.51M | 0.03% |
+214,602
| New | +$4.31M |
2026 Q2
0 quarters
|
|
Similar funds
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.