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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 | |
|---|---|---|---|---|---|---|---|
151
Factset
FDS
$12B
| $2.36M | 0.01% |
+10,269
| New | +$2.36M |
2026 Q2
0 quarters
|
|
152
Samsara
IOT
$24.1B
| $2.29M | 0.01% |
+70,680
| New | +$2.19M |
2026 Q2
0 quarters
|
|
153
HIVE Digital Technologies
HIVE
$447M
| $2.26M | 0.01% |
+620,000
| New | +$2M |
2026 Q2
0 quarters
|
|
154
Qiagen
QGEN
$10.5B
| $2.24M | 0.01% |
57,242
+22,824
| +66% | +$848K |
2024 Q4
6 quarters
|
|
155
Moderna
MRNA
$96.4B
| $2.16M | 0.01% |
30,844
+3,898
| +14% | +$202K |
2026 Q1
1 quarter
|
|
156
monday.com
MNDY
$3.97B
| $2.14M | 0.01% |
+29,520
| New | +$2.16M |
2026 Q2
0 quarters
|
|
157
CALL
Sunbelt Rentals Holdings
SUNB
$31.2B
| $2.09M | 0.01% |
28,000
-13,000
| -32% | -$975K |
2026 Q1
1 quarter
|
|
158
Abivax
ABVX
$7.37B
| $2.07M | 0.01% |
+15,564
| New | +$1.76M |
2026 Q2
0 quarters
|
|
159
VanEck Semiconductor ETF
SMH
$57.3B
| $2.03M | 0.01% |
+3,089
| New | +$1.69M |
2026 Q2
0 quarters
|
|
160
Kinross Gold
KGC
$25.4B
| $1.94M | 0.01% |
+82,103
| New | +$2.41M |
2026 Q2
0 quarters
|
|
161
Astera Labs
ALAB
$31.1B
| $1.93M | 0.01% |
+4,000
| New | +$1.06M |
2026 Q2
0 quarters
|
|
162
AngloGold Ashanti
AU
$44.8B
| $1.92M | 0.01% |
23,774
+9,071
| +62% | +$861K |
2025 Q1
5 quarters
|
|
163
Amer Sports
AS
$18.2B
| $1.87M | 0.01% |
+55,328
| New | +$1.94M |
2026 Q2
0 quarters
|
|
164
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.85M | 0.01% |
+20,392
| New | +$1.81M |
2026 Q2
0 quarters
|
|
165
Coherent
COHR
$33.4B
| $1.84M | 0.01% |
4,656
-4,425
| -49% | -$1.57M |
2025 Q4
2 quarters
|
|
166
Viasat
VSAT
$8.18B
| $1.8M | 0.01% |
+20,000
| New | +$1.32M |
2026 Q2
0 quarters
|
|
167
Accenture
ACN
$162B
| $1.72M | 0.01% |
+13,799
| New | +$2.4M |
2026 Q2
0 quarters
|
|
168
CoreWeave
CRWV
$24.1B
| $1.7M | 0.01% |
+17,101
| New | +$1.85M |
2026 Q2
0 quarters
|
|
169
Frontline
FRO
$10B
| $1.66M | 0.01% |
47,705
+4,382
| +10% | +$161K |
2024 Q4
6 quarters
|
|
170
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.54M | 0.01% |
29,000
-24,881
| -46% | -$1.42M |
2024 Q4
6 quarters
|
|
171
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$650M
| $1.54M | 0.01% |
+39,320
| New | +$1.42M |
2026 Q2
0 quarters
|
|
172
HubSpot
HUBS
$10.2B
| $1.51M | 0.01% |
+8,274
| New | +$1.73M |
2026 Q2
0 quarters
|
|
173
Coca-Cola Europacific Partners
CCEP
$51.5B
| $1.51M | 0.01% |
15,050
+4,616
| +44% | +$440K |
2024 Q4
6 quarters
|
|
174
Super Micro Computer
SMCI
$17.8B
| $1.47M | 0.01% |
50,247
+9,875
| +24% | +$315K |
2025 Q3
3 quarters
|
|
175
Brinker International
EAT
$8.83B
| $1.47M | 0.01% |
+8,755
| New | +$1.29M |
2026 Q2
0 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.