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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
FDS icon
151
Factset
FDS
$10.7B
$2.36M 0.01%
+10,269
New +$2.36M
IOT icon
152
Samsara
IOT
$23.4B
$2.29M 0.01%
+70,680
New +$2.19M
HIVE
153
HIVE Digital Technologies
HIVE
$853M
$2.26M 0.01%
+620,000
New +$2M
QGEN icon
154
Qiagen
QGEN
$8.98B
$2.24M 0.01%
57,242
+22,824
+66% +$848K
MRNA icon
155
Moderna
MRNA
$58.1B
$2.16M 0.01%
30,844
+3,898
+14% +$202K
MNDY icon
156
monday.com
MNDY
$3.85B
$2.14M 0.01%
+29,520
New +$2.16M
SUNB
157
CALL
Sunbelt Rentals Holdings
SUNB
$28.1B
$2.09M 0.01%
28,000
-13,000
-32% -$975K
ABVX
158
Abivax
ABVX
$10B
$2.07M 0.01%
+15,564
New +$1.76M
SMH icon
159
VanEck Semiconductor ETF
SMH
$69.5B
$2.03M 0.01%
+3,089
New +$1.69M
KGC icon
160
Kinross Gold
KGC
$36.6B
$1.94M 0.01%
+82,103
New +$2.41M
ALAB icon
161
Astera Labs
ALAB
$53.8B
$1.93M 0.01%
+4,000
New +$1.06M
AU icon
162
AngloGold Ashanti
AU
$55.2B
$1.92M 0.01%
23,774
+9,071
+62% +$861K
AS icon
163
Amer Sports
AS
$17.2B
$1.87M 0.01%
+55,328
New +$1.94M
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.85M 0.01%
+20,392
New +$1.81M
COHR icon
165
Coherent
COHR
$55.2B
$1.84M 0.01%
4,656
-4,425
-49% -$1.57M
VSAT icon
166
Viasat
VSAT
$10.4B
$1.8M 0.01%
+20,000
New +$1.32M
ACN icon
167
Accenture
ACN
$114B
$1.72M 0.01%
+13,799
New +$2.4M
CRWV
168
CoreWeave
CRWV
$49.3B
$1.7M 0.01%
+17,101
New +$1.85M
FRO icon
169
Frontline
FRO
$10.3B
$1.66M 0.01%
47,705
+4,382
+10% +$161K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.54M 0.01%
29,000
-24,881
-46% -$1.42M
KORU icon
171
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
$1.54M 0.01%
+39,320
New +$1.42M
HUBS icon
172
HubSpot
HUBS
$12.3B
$1.51M 0.01%
+8,274
New +$1.73M
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.51M 0.01%
15,050
+4,616
+44% +$440K
SMCI icon
174
Super Micro Computer
SMCI
$26B
$1.47M 0.01%
50,247
+9,875
+24% +$315K
EAT icon
175
Brinker International
EAT
$9.62B
$1.47M 0.01%
+8,755
New +$1.29M
5 6
7
8 9

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.