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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
APO icon
126
Apollo Global Management
APO
$78.9B
$4.49M 0.03%
37,974
-24,174
-39% -$3.04M
SOC icon
127
Sable Offshore Corp
SOC
$909M
$4.4M 0.03%
+1,429,269
New +$18.2M
SMR icon
128
NuScale Power
SMR
$3.98B
$4.27M 0.03%
+425,725
New +$4.8M
BP icon
129
BP
BP
$113B
$4.04M 0.03%
109,338
+85,838
+365% +$3.77M
ROK icon
130
Rockwell Automation
ROK
$48.2B
$3.93M 0.02%
7,929
+40
+0.5% +$17.4K
NOW icon
131
ServiceNow
NOW
$146B
$3.6M 0.02%
36,226
+34,204
+1,692% +$3.39M
QGEN icon
132
CALL
Qiagen
QGEN
$8.98B
$3.55M 0.02%
90,700
-76,800
-46% -$2.85M
SAN icon
133
Banco Santander
SAN
$217B
$3.51M 0.02%
254,307
+32,521
+15% +$403K
RDW icon
134
Redwire
RDW
$2.63B
$3.5M 0.02%
+286,533
New +$3.78M
AMCR icon
135
Amcor
AMCR
$20.9B
$3.5M 0.02%
+80,795
New +$3.21M
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$3.37M 0.02%
44,957
-115,052
-72% -$8.05M
MSTR icon
137
Strategy Inc
MSTR
$56.7B
$3.18M 0.02%
36,599
-133,451
-78% -$19.4M
ENPH icon
138
Enphase Energy
ENPH
$4.81B
$3.13M 0.02%
+63,599
New +$2.9M
LUNR icon
139
Intuitive Machines
LUNR
$2.38B
$3.07M 0.02%
143,624
-74,853
-34% -$2.1M
FER icon
140
CALL
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$3.07M 0.02%
44,700
-687,905
-94% -$47M
STX icon
141
Seagate
STX
$192B
$2.99M 0.02%
+3,100
New +$2.36M
SNPS icon
142
Synopsys
SNPS
$75.5B
$2.99M 0.02%
+6,704
New +$3.15M
VEEV icon
143
Veeva Systems
VEEV
$44.5B
$2.93M 0.02%
+16,490
New +$2.72M
NEM icon
144
Newmont
NEM
$135B
$2.89M 0.02%
30,936
+20,169
+187% +$2.2M
SOXX icon
145
iShares Semiconductor ETF
SOXX
$42.8B
$2.76M 0.02%
4,300
+3,460
+412% +$1.76M
LIN icon
146
Linde
LIN
$220B
$2.74M 0.02%
+5,279
New +$2.67M
WSE
147
Wise Group
WSE
$12.6B
$2.74M 0.02%
+229,695
New +$2.74M
CMCSA icon
148
Comcast
CMCSA
$94B
$2.7M 0.02%
+109,962
New +$2.84M
TE
149
T1 Energy
TE
$1.35B
$2.68M 0.02%
+282,275
New +$2.01M
CAMT icon
150
Camtek
CAMT
$6.8B
$2.42M 0.02%
14,812
+11,053
+294% +$1.96M
4 5
6
7 8

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 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.