We are live on ! Find out more
SP

SIH Partners Portfolio holdings

AUM $15.9B
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
Cap. Flow
+$1.82B
Cap. Flow %
24.04%
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 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
ROK icon
126
Rockwell Automation
ROK
$48.1B
$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
$666B
$2.72M 0.04%
2,056
-14,667
-88% -$20.1M
IBB icon
129
iShares Biotechnology ETF
IBB
$10.8B
$2.68M 0.04%
+15,884
New +$2.72M
SUNB
130
CALL
Sunbelt Rentals Holdings
SUNB
$30.2B
$2.67M 0.04%
+41,000
New +$2.88M
QGEN icon
131
PUT
Qiagen
QGEN
$9.03B
$2.56M 0.03%
64,000
-40,600
-39% -$1.92M
COF icon
132
Capital One
COF
$133B
$2.53M 0.03%
+13,866
New +$2.9M
SAN icon
133
Banco Santander
SAN
$211B
$2.5M 0.03%
221,786
+41,110
+23% +$490K
FLUT icon
134
Flutter Entertainment
FLUT
$16.5B
$2.39M 0.03%
23,471
+21,980
+1,474% +$3.17M
AMGN icon
135
Amgen
AMGN
$236B
$2.3M 0.03%
+6,528
New +$2.33M
REMX icon
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2.28M 0.03%
25,862
+17,130
+196% +$1.54M
ARGX icon
137
CALL
argenx
ARGX
$66.2B
$2.19M 0.03%
3,000
-2,000
-40% -$1.57M
GEV icon
138
GE Vernova
GEV
$254B
$2.18M 0.03%
+2,495
New +$1.95M
COHR icon
139
Coherent
COHR
$57.8B
$2.16M 0.03%
9,081
-55,243
-86% -$12.7M
AJG icon
140
Arthur J. Gallagher & Co
AJG
$66.7B
$2.11M 0.03%
+9,732
New +$2.25M
IRDM icon
141
Iridium Communications
IRDM
$5.05B
$2.1M 0.03%
+75,691
New +$1.7M
LYG icon
142
Lloyds Banking Group
LYG
$85.7B
$1.89M 0.03%
+376,246
New +$2.06M
ABBV icon
143
AbbVie
ABBV
$456B
$1.85M 0.02%
+8,506
New +$1.89M
AZN icon
144
AstraZeneca
AZN
$255B
$1.82M 0.02%
9,249
+3,176
+52% +$612K
MRVL icon
145
Marvell Technology
MRVL
$217B
$1.75M 0.02%
17,682
-67,089
-79% -$5.63M
OMC icon
146
Omnicom Group
OMC
$24.1B
$1.71M 0.02%
+22,732
New +$1.76M
GILD icon
147
Gilead Sciences
GILD
$185B
$1.71M 0.02%
+12,236
New +$1.71M
MICC
148
CALL
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$1.7M 0.02%
+114,000
New +$1.85M
ALM
149
Almonty Industries
ALM
$5.45B
$1.64M 0.02%
113,278
+77,452
+216% +$1.11M
MTZ icon
150
MasTec
MTZ
$20.2B
$1.61M 0.02%
+4,993
New +$1.35M
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 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.