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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 | |
|---|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$47.3B
| $2.83M | 0.04% |
+7,889
| New | +$3.11M |
2026 Q1
0 quarters
|
|
127
Pinduoduo
PDD
$115B
| $2.83M | 0.04% |
+27,686
| New | +$2.91M |
2026 Q1
0 quarters
|
|
128
ASML
ASML
$631B
| $2.72M | 0.04% |
2,056
-14,667
| -88% | -$20.1M |
2025 Q3
2 quarters
|
|
129
iShares Biotechnology ETF
IBB
$10.3B
| $2.68M | 0.04% |
+15,884
| New | +$2.72M |
2026 Q1
0 quarters
|
|
130
CALL
Sunbelt Rentals Holdings
SUNB
$31.2B
| $2.67M | 0.04% |
+41,000
| New | +$2.88M |
2026 Q1
0 quarters
|
|
131
PUT
Qiagen
QGEN
$9.53B
| $2.56M | 0.03% |
64,000
-40,600
| -39% | -$1.92M |
2025 Q1
4 quarters
|
|
132
Capital One
COF
$124B
| $2.53M | 0.03% |
+13,866
| New | +$2.9M |
2026 Q1
0 quarters
|
|
133
Banco Santander
SAN
$192B
| $2.5M | 0.03% |
221,786
+41,110
| +23% | +$490K |
2024 Q4
5 quarters
|
|
134
Flutter Entertainment
FLUT
$13.1B
| $2.39M | 0.03% |
23,471
+21,980
| +1,474% | +$3.17M |
2025 Q3
2 quarters
|
|
135
Amgen
AMGN
$234B
| $2.3M | 0.03% |
+6,528
| New | +$2.33M |
2026 Q1
0 quarters
|
|
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $2.28M | 0.03% |
25,862
+17,130
| +196% | +$1.54M |
2025 Q4
1 quarter
|
|
137
CALL
argenx
ARGX
$51.5B
| $2.19M | 0.03% |
3,000
-2,000
| -40% | -$1.57M |
2025 Q3
2 quarters
|
|
138
GE Vernova
GEV
$245B
| $2.18M | 0.03% |
+2,495
| New | +$1.95M |
2026 Q1
0 quarters
|
|
139
Coherent
COHR
$45.9B
| $2.16M | 0.03% |
9,081
-55,243
| -86% | -$12.7M |
2025 Q4
1 quarter
|
|
140
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.11M | 0.03% |
+9,732
| New | +$2.25M |
2026 Q1
0 quarters
|
|
141
Iridium Communications
IRDM
$4.64B
| $2.1M | 0.03% |
+75,691
| New | +$1.7M |
2026 Q1
0 quarters
|
|
142
Lloyds Banking Group
LYG
$78.5B
| $1.89M | 0.03% |
+376,246
| New | +$2.06M |
2026 Q1
0 quarters
|
|
143
AbbVie
ABBV
$504B
| $1.85M | 0.02% |
+8,506
| New | +$1.89M |
2026 Q1
0 quarters
|
|
144
AstraZeneca
AZN
$257B
| $1.82M | 0.02% |
9,249
+3,176
| +52% | +$612K |
2024 Q4
5 quarters
|
|
145
Marvell Technology
MRVL
$205B
| $1.75M | 0.02% |
17,682
-67,089
| -79% | -$5.63M |
2025 Q3
2 quarters
|
|
146
Omnicom Group
OMC
$22.1B
| $1.71M | 0.02% |
+22,732
| New | +$1.76M |
2026 Q1
0 quarters
|
|
147
Gilead Sciences
GILD
$194B
| $1.71M | 0.02% |
+12,236
| New | +$1.71M |
2026 Q1
0 quarters
|
|
148
CALL
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $1.7M | 0.02% |
+114,000
| New | +$1.85M |
2026 Q1
0 quarters
|
|
149
Almonty Industries
ALM
$2.84B
| $1.64M | 0.02% |
113,278
+77,452
| +216% | +$1.11M |
2025 Q4
1 quarter
|
|
150
MasTec
MTZ
$15.3B
| $1.61M | 0.02% |
+4,993
| New | +$1.35M |
2026 Q1
0 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.