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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
RCAT icon
151
Red Cat Holdings
RCAT
$1.31B
$1.52M 0.02%
+116,407
New +$1.59M
WDC icon
152
Western Digital
WDC
$189B
$1.52M 0.02%
+5,608
New +$1.46M
FRO icon
153
Frontline
FRO
$8.56B
$1.51M 0.02%
43,323
-169,297
-80% -$5.17M
RL icon
154
Ralph Lauren
RL
$22.4B
$1.49M 0.02%
4,333
– –
AKAM icon
155
Akamai
AKAM
$17.9B
$1.45M 0.02%
+12,609
New +$1.26M
RBRK icon
156
Rubrik
RBRK
$15.6B
$1.44M 0.02%
+29,479
New +$1.69M
AU icon
157
AngloGold Ashanti
AU
$39.7B
$1.43M 0.02%
14,703
– –
CSCO icon
158
Cisco
CSCO
$442B
$1.43M 0.02%
+18,377
New +$1.44M
GLW icon
159
Corning
GLW
$140B
$1.42M 0.02%
+10,480
New +$1.26M
ITB icon
160
iShares US Home Construction ETF
ITB
$2.36B
$1.42M 0.02%
+15,676
New +$1.6M
YUMC icon
161
Yum China
YUMC
$14.7B
$1.41M 0.02%
28,828
-39,422
-58% -$2.04M
QGEN icon
162
Qiagen
QGEN
$8.35B
$1.38M 0.02%
34,418
+15,485
+82% +$733K
MRNA icon
163
Moderna
MRNA
$23.7B
$1.37M 0.02%
+26,946
New +$1.26M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.32M 0.02%
+26,699
New +$1.39M
NICE icon
165
Nice
NICE
$5.52B
$1.27M 0.02%
+11,525
New +$1.32M
NWSA icon
166
News Corp Class A
NWSA
$15.3B
$1.26M 0.02%
+50,364
New +$1.25M
LRCX icon
167
Lam Research
LRCX
$403B
$1.25M 0.02%
+5,866
New +$1.31M
WAL icon
168
Western Alliance Bancorporation
WAL
$8.84B
$1.24M 0.02%
+17,513
New +$1.46M
AER icon
169
AerCap
AER
$23.4B
$1.17M 0.02%
8,519
– –
NEM icon
170
Newmont
NEM
$98.7B
$1.17M 0.02%
+10,767
New +$1.24M
NOK icon
171
Nokia
NOK
$59.3B
$1.12M 0.01%
139,072
– –
STM icon
172
STMicroelectronics
STM
$58.4B
$1.11M 0.01%
32,254
– –
BP icon
173
BP
BP
$110B
$1.1M 0.01%
23,500
-39,900
-63% -$1.56M
PVH icon
174
PVH
PVH
$3.56B
$1.09M 0.01%
15,655
-84
-0.5% -$5.51K
NVDA icon
175
PUT
NVIDIA
NVDA
$5.02T
$1.05M 0.01%
6,000
+500
+9% +$91.7K
5 6
7
8 9

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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.