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SP

SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.3B
Cap. Flow
+$2.83B
Cap. Flow %
37.36%
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 Consumer Discretionary 15.98%
2 Technology 7.23%
3 Financials 3.36%
4 Materials 3.08%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$4.1M 0.05%
+42,549
New +$4.5M
ORCL icon
102
Oracle
ORCL
$366B
$4.1M 0.05%
27,849
+19,516
+234% +$3.17M
LUNR icon
103
Intuitive Machines
LUNR
$2.35B
$4.05M 0.05%
+218,477
New +$4.03M
URI icon
104
United Rentals
URI
$63.5B
$4.01M 0.05%
5,500
-5,264
-49% -$4.42M
FER icon
105
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$3.84M 0.05%
59,537
-105,916
-64% -$7.13M
SIL icon
106
Global X Silver Miners ETF NEW
SIL
$4.09B
$3.76M 0.05%
+41,762
New +$4.11M
MICC
107
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$3.68M 0.05%
246,483
-185,517
-43% -$3.01M
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.57M 0.05%
+71,394
New +$3.58M
TMUS icon
109
T-Mobile US
TMUS
$206B
$3.52M 0.05%
16,738
-4,690
-22% -$963K
FDX icon
110
FedEx
FDX
$75.2B
$3.5M 0.05%
9,819
+3,186
+48% +$1.11M
CRH icon
111
PUT
CRH
CRH
$66.6B
$3.47M 0.05%
33,000
+29,000
+725% +$3.41M
META icon
112
Meta Platforms (Facebook)
META
$1.63T
$3.44M 0.05%
6,019
+4,258
+242% +$2.73M
AXP icon
113
American Express
AXP
$239B
$3.42M 0.05%
+11,291
New +$3.79M
AVAV icon
114
AeroVironment
AVAV
$7.53B
$3.41M 0.05%
+18,647
New +$4.91M
MCHP icon
115
Microchip Technology
MCHP
$45.3B
$3.35M 0.04%
+51,907
New +$3.73M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.3M 0.04%
53,881
+24,881
+86% +$1.33M
EDV icon
117
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$3.25M 0.04%
+50,000
New +$3.31M
FISV
118
Fiserv Inc
FISV
$27B
$3.24M 0.04%
+58,018
New +$3.59M
SOXL icon
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$3.2M 0.04%
+66,858
New +$3.88M
KKR icon
120
KKR & Co
KKR
$87.2B
$3.14M 0.04%
+33,983
New +$3.58M
LITE icon
121
Lumentum
LITE
$65.2B
$3.14M 0.04%
4,468
+1,812
+68% +$995K
TJX icon
122
TJX Companies
TJX
$171B
$3.09M 0.04%
+19,323
New +$3.01M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.03M 0.04%
+18,732
New +$3.14M
ADBE icon
124
Adobe
ADBE
$90.3B
$3.01M 0.04%
+12,381
New +$3.43M
CRH icon
125
CALL
CRH
CRH
$66.6B
$2.84M 0.04%
27,000
+9,000
+50% +$1.06M
3 4
5
6 7

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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 $2.83B 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 Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.