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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 | |
|---|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$72.2B
| $4.49M | 0.03% |
37,974
-24,174
| -39% | -$3.04M |
2026 Q1
1 quarter
|
|
127
Sable Offshore Corp
SOC
$169M
| $4.4M | 0.03% |
+1,429,269
| New | +$18.2M |
2026 Q2
0 quarters
|
|
128
NuScale Power
SMR
$2.23B
| $4.27M | 0.03% |
+425,725
| New | +$4.8M |
2026 Q2
0 quarters
|
|
129
BP
BP
$115B
| $4.04M | 0.03% |
109,338
+85,838
| +365% | +$3.77M |
2024 Q4
6 quarters
|
|
130
Rockwell Automation
ROK
$43.2B
| $3.93M | 0.02% |
7,929
+40
| +0.5% | +$17.4K |
2026 Q1
1 quarter
|
|
131
ServiceNow
NOW
$107B
| $3.6M | 0.02% |
36,226
+34,204
| +1,692% | +$3.39M |
2026 Q1
1 quarter
|
|
132
CALL
Qiagen
QGEN
$10.4B
| $3.55M | 0.02% |
90,700
-76,800
| -46% | -$2.85M |
2025 Q1
5 quarters
|
|
133
Banco Santander
SAN
$180B
| $3.51M | 0.02% |
254,307
+32,521
| +15% | +$403K |
2024 Q4
6 quarters
|
|
134
Redwire
RDW
$2.04B
| $3.5M | 0.02% |
+286,533
| New | +$3.78M |
2026 Q2
0 quarters
|
|
135
Amcor
AMCR
$20.8B
| $3.5M | 0.02% |
+80,795
| New | +$3.21M |
2026 Q2
0 quarters
|
|
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $3.37M | 0.02% |
44,957
-115,052
| -72% | -$8.05M |
2026 Q1
1 quarter
|
|
137
Strategy Inc
MSTR
$53.2B
| $3.18M | 0.02% |
36,599
-133,451
| -78% | -$19.4M |
2025 Q4
2 quarters
|
|
138
Enphase Energy
ENPH
$3.85B
| $3.13M | 0.02% |
+63,599
| New | +$2.9M |
2026 Q2
0 quarters
|
|
139
Intuitive Machines
LUNR
$1.94B
| $3.07M | 0.02% |
143,624
-74,853
| -34% | -$2.1M |
2026 Q1
1 quarter
|
|
140
CALL
Ferrovial N.V. Ordinary Shares
FER
$44.1B
| $3.07M | 0.02% |
44,700
-687,905
| -94% | -$47M |
2025 Q1
5 quarters
|
|
141
Seagate
STX
$116B
| $2.99M | 0.02% |
+3,100
| New | +$2.36M |
2026 Q2
0 quarters
|
|
142
Synopsys
SNPS
$89.5B
| $2.99M | 0.02% |
+6,704
| New | +$3.15M |
2026 Q2
0 quarters
|
|
143
Veeva Systems
VEEV
$49.6B
| $2.93M | 0.02% |
+16,490
| New | +$2.72M |
2026 Q2
0 quarters
|
|
144
Newmont
NEM
$130B
| $2.89M | 0.02% |
30,936
+20,169
| +187% | +$2.2M |
2026 Q1
1 quarter
|
|
145
iShares Semiconductor ETF
SOXX
$42.1B
| $2.76M | 0.02% |
12,900
+10,380
| +412% | +$1.76M |
2025 Q4
2 quarters
|
|
146
Linde
LIN
$239B
| $2.74M | 0.02% |
+5,279
| New | +$2.67M |
2026 Q2
0 quarters
|
|
147
Wise Group
WSE
$10.9B
| $2.74M | 0.02% |
+229,695
| New | +$2.74M |
2026 Q2
0 quarters
|
|
148
Comcast
CMCSA
$87B
| $2.7M | 0.02% |
+109,962
| New | +$2.84M |
2026 Q2
0 quarters
|
|
149
T1 Energy
TE
$686M
| $2.68M | 0.02% |
+282,275
| New | +$2.01M |
2026 Q2
0 quarters
|
|
150
Camtek
CAMT
$4.91B
| $2.42M | 0.02% |
14,812
+11,053
| +294% | +$1.96M |
2025 Q4
2 quarters
|
|
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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.