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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
ROK icon
126
Rockwell Automation
ROK
$51.7B
$2.83M 0.04%
+7,889
New +$3.11M
PDD icon
127
Pinduoduo
PDD
$121B
$2.83M 0.04%
+27,686
New +$2.91M
ASML icon
128
ASML
ASML
$692B
$2.72M 0.04%
2,056
-14,667
-88% -$20.1M
IBB icon
129
iShares Biotechnology ETF
IBB
$9.37B
$2.68M 0.04%
+15,884
New +$2.72M
SUNB
130
CALL
Sunbelt Rentals Holdings
SUNB
$29.5B
$2.67M 0.04%
+41,000
New +$2.88M
QGEN icon
131
PUT
Qiagen
QGEN
$8.36B
$2.56M 0.03%
64,000
-40,600
-39% -$1.92M
COF icon
132
Capital One
COF
$127B
$2.53M 0.03%
+13,866
New +$2.9M
SAN icon
133
Banco Santander
SAN
$195B
$2.5M 0.03%
221,786
+41,110
+23% +$490K
FLUT icon
134
Flutter Entertainment
FLUT
$17.5B
$2.39M 0.03%
23,471
+21,980
+1,474% +$3.17M
AMGN icon
135
Amgen
AMGN
$198B
$2.3M 0.03%
+6,528
New +$2.33M
REMX icon
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$2.28M 0.03%
25,862
+17,130
+196% +$1.54M
ARGX icon
137
CALL
argenx
ARGX
$54.7B
$2.19M 0.03%
3,000
-2,000
-40% -$1.57M
GEV icon
138
GE Vernova
GEV
$290B
$2.18M 0.03%
+2,495
New +$1.95M
COHR icon
139
Coherent
COHR
$62.1B
$2.16M 0.03%
9,081
-55,243
-86% -$12.7M
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.8B
$2.11M 0.03%
+9,732
New +$2.25M
IRDM icon
141
Iridium Communications
IRDM
$5.01B
$2.1M 0.03%
+75,691
New +$1.7M
LYG icon
142
Lloyds Banking Group
LYG
$88B
$1.89M 0.03%
+376,246
New +$2.06M
ABBV icon
143
AbbVie
ABBV
$452B
$1.85M 0.02%
+8,506
New +$1.89M
AZN icon
144
AstraZeneca
AZN
$263B
$1.82M 0.02%
9,249
+3,176
+52% +$612K
MRVL icon
145
Marvell Technology
MRVL
$187B
$1.75M 0.02%
17,682
-67,089
-79% -$5.63M
OMC icon
146
Omnicom Group
OMC
$22.6B
$1.71M 0.02%
+22,732
New +$1.76M
GILD icon
147
Gilead Sciences
GILD
$162B
$1.71M 0.02%
+12,236
New +$1.71M
MICC
148
CALL
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.7M 0.02%
+114,000
New +$1.85M
ALM
149
Almonty Industries
ALM
$4.26B
$1.64M 0.02%
113,278
+77,452
+216% +$1.11M
MTZ icon
150
MasTec
MTZ
$27.8B
$1.61M 0.02%
+4,993
New +$1.35M
4 5
6
7 8

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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.