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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
-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
(+44%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
362
New
155
Increased
66
Reduced
50
Closed
71
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$565M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$137M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$134M |
| 4 |
Ferrari
RACE
|
+$113M |
| 5 |
BHP
BHP
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$46M |
| 2 |
JD.com
JD
|
+$45.5M |
| 3 |
Baidu
BIDU
|
+$28.1M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$21.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$191B
| $4.1M | 0.05% |
+42,549
| New | +$4.5M |
2026 Q1
0 quarters
|
|
102
Oracle
ORCL
$391B
| $4.1M | 0.05% |
27,849
+19,516
| +234% | +$3.17M |
2025 Q3
2 quarters
|
|
103
Intuitive Machines
LUNR
$1.76B
| $4.05M | 0.05% |
+218,477
| New | +$4.03M |
2026 Q1
0 quarters
|
|
104
United Rentals
URI
$64.7B
| $4.01M | 0.05% |
5,500
-5,264
| -49% | -$4.42M |
2025 Q3
2 quarters
|
|
105
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $3.84M | 0.05% |
59,537
-105,916
| -64% | -$7.13M |
2024 Q4
5 quarters
|
|
106
Global X Silver Miners ETF NEW
SIL
$4.15B
| $3.76M | 0.05% |
+41,762
| New | +$4.11M |
2026 Q1
0 quarters
|
|
107
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $3.68M | 0.05% |
246,483
-185,517
| -43% | -$3.01M |
2025 Q4
1 quarter
|
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
| $3.57M | 0.05% |
+71,394
| New | +$3.58M |
2026 Q1
0 quarters
|
|
109
T-Mobile US
TMUS
$171B
| $3.52M | 0.05% |
16,738
-4,690
| -22% | -$963K |
2025 Q4
1 quarter
|
|
110
FedEx
FDX
$69.3B
| $3.5M | 0.05% |
9,819
+3,186
| +48% | +$1.11M |
2025 Q4
1 quarter
|
|
111
PUT
CRH
CRH
$55.4B
| $3.47M | 0.05% |
33,000
+29,000
| +725% | +$3.41M |
2025 Q1
4 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.81T
| $3.44M | 0.05% |
6,019
+4,258
| +242% | +$2.73M |
2025 Q3
2 quarters
|
|
113
American Express
AXP
$212B
| $3.42M | 0.05% |
+11,291
| New | +$3.79M |
2026 Q1
0 quarters
|
|
114
AeroVironment
AVAV
$6.18B
| $3.41M | 0.05% |
+18,647
| New | +$4.91M |
2026 Q1
0 quarters
|
|
115
Microchip Technology
MCHP
$40.7B
| $3.35M | 0.04% |
+51,907
| New | +$3.73M |
2026 Q1
0 quarters
|
|
116
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $3.3M | 0.04% |
53,881
+24,881
| +86% | +$1.33M |
2024 Q4
5 quarters
|
|
117
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.25M | 0.04% |
+50,000
| New | +$3.31M |
2026 Q1
0 quarters
|
|
118
Fiserv Inc
FISV
$25.3B
| $3.24M | 0.04% |
+58,018
| New | +$3.59M |
2026 Q1
0 quarters
|
|
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.1B
| $3.2M | 0.04% |
+66,858
| New | +$3.88M |
2026 Q1
0 quarters
|
|
120
KKR & Co
KKR
$78.1B
| $3.14M | 0.04% |
+33,983
| New | +$3.58M |
2026 Q1
0 quarters
|
|
121
Lumentum
LITE
$76B
| $3.14M | 0.04% |
4,468
+1,812
| +68% | +$995K |
2025 Q4
1 quarter
|
|
122
TJX Companies
TJX
$162B
| $3.09M | 0.04% |
+19,323
| New | +$3.01M |
2026 Q1
0 quarters
|
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.03M | 0.04% |
+18,732
| New | +$3.14M |
2026 Q1
0 quarters
|
|
124
Adobe
ADBE
$95.2B
| $3.01M | 0.04% |
+12,381
| New | +$3.43M |
2026 Q1
0 quarters
|
|
|
125
CALL
CRH
CRH
$55.4B
| $2.84M | 0.04% |
27,000
+9,000
| +50% | +$1.06M |
2024 Q4
5 quarters
|
|
Similar funds
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.