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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
ZTO icon
101
ZTO Express
ZTO
$15.9B
$6.64M 0.04%
296,850
-42,200
-12% -$1M
PYPL icon
102
PayPal
PYPL
$47B
$6.62M 0.04%
153,248
+147,623
+2,624% +$6.71M
KSA icon
103
iShares MSCI Saudi Arabia ETF
KSA
$635M
$6.61M 0.04%
177,044
-79,671
-31% -$3.09M
JHX icon
104
James Hardie Industries
JHX
$17.6B
$6.16M 0.04%
235,283
-1,763,310
-88% -$38.8M
HON icon
105
Honeywell
HON
$66.4B
$6.07M 0.04%
27,093
-16,290
-38% -$3.63M
RELY icon
106
Remitly
RELY
$5.54B
$5.97M 0.04%
+266,464
New +$5.46M
LITE icon
107
Lumentum
LITE
$79B
$5.77M 0.04%
6,720
+2,252
+50% +$2.01M
INDA icon
108
iShares MSCI India ETF
INDA
$6.75B
$5.68M 0.04%
115,016
+10,016
+10% +$488K
ORCL icon
109
Oracle
ORCL
$457B
$5.65M 0.04%
38,583
+10,734
+39% +$1.95M
MPWR icon
110
Monolithic Power Systems
MPWR
$60.1B
$5.63M 0.04%
4,075
-4,841
-54% -$7.27M
TTE icon
111
TotalEnergies
TTE
$196B
$5.58M 0.04%
71,790
-38,238
-35% -$3.38M
AEM icon
112
Agnico Eagle Mines
AEM
$104B
$5.43M 0.03%
+35,004
New +$6.48M
GDX icon
113
VanEck Gold Miners ETF
GDX
$30.7B
$5.43M 0.03%
71,949
-325,551
-82% -$28.8M
RBC icon
114
RBC Bearings
RBC
$15.5B
$5.11M 0.03%
7,928
+6,301
+387% +$3.75M
SONY icon
115
Sony
SONY
$143B
$5.05M 0.03%
+251,777
New +$5.31M
WDC icon
116
Western Digital
WDC
$169B
$4.99M 0.03%
7,806
+2,198
+39% +$1.07M
INTU icon
117
Intuit
INTU
$91B
$4.98M 0.03%
19,078
+18,497
+3,184% +$6.44M
MSFT icon
118
Microsoft
MSFT
$3.71T
$4.98M 0.03%
13,340
-122,302
-90% -$49.5M
MDB icon
119
MongoDB
MDB
$29.7B
$4.97M 0.03%
+14,796
New +$4.44M
UBS icon
120
UBS Group
UBS
$170B
$4.87M 0.03%
98,350
-3,008,761
-97% -$137M
PDD icon
121
Pinduoduo
PDD
$117B
$4.85M 0.03%
63,549
+35,863
+130% +$3.31M
LOGI icon
122
Logitech
LOGI
$14.6B
$4.79M 0.03%
50,928
-217,848
-81% -$22.6M
KKR icon
123
KKR & Co
KKR
$96.7B
$4.57M 0.03%
49,745
+15,762
+46% +$1.53M
VICR icon
124
Vicor
VICR
$8.69B
$4.55M 0.03%
+11,977
New +$3.27M
PINS icon
125
Pinterest
PINS
$11.6B
$4.51M 0.03%
+214,602
New +$4.31M
3 4
5
6 7

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GC
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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
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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.