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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 | |
|---|---|---|---|---|---|---|---|
151
Red Cat Holdings
RCAT
$719M
| $1.52M | 0.02% |
+116,407
| New | +$1.59M |
2026 Q1
0 quarters
|
|
152
Western Digital
WDC
$125B
| $1.52M | 0.02% |
+5,608
| New | +$1.46M |
2026 Q1
0 quarters
|
|
153
Frontline
FRO
$11.7B
| $1.51M | 0.02% |
43,323
-169,297
| -80% | -$5.17M |
2024 Q4
5 quarters
|
|
154
Ralph Lauren
RL
$22.9B
| $1.49M | 0.02% |
4,333
| – | – |
2024 Q4
5 quarters
|
|
155
Akamai
AKAM
$12.6B
| $1.45M | 0.02% |
+12,609
| New | +$1.26M |
2026 Q1
0 quarters
|
|
156
Rubrik
RBRK
$23.2B
| $1.44M | 0.02% |
+29,479
| New | +$1.69M |
2026 Q1
0 quarters
|
|
157
AngloGold Ashanti
AU
$46.9B
| $1.43M | 0.02% |
14,703
| – | – |
2025 Q1
4 quarters
|
|
158
Cisco
CSCO
$423B
| $1.43M | 0.02% |
+18,377
| New | +$1.44M |
2026 Q1
0 quarters
|
|
159
Corning
GLW
$113B
| $1.42M | 0.02% |
+10,480
| New | +$1.26M |
2026 Q1
0 quarters
|
|
160
iShares US Home Construction ETF
ITB
$2.4B
| $1.42M | 0.02% |
+15,676
| New | +$1.6M |
2026 Q1
0 quarters
|
|
161
Yum China
YUMC
$15.2B
| $1.41M | 0.02% |
28,828
-39,422
| -58% | -$2.04M |
2025 Q3
2 quarters
|
|
162
Qiagen
QGEN
$9.5B
| $1.38M | 0.02% |
34,418
+15,485
| +82% | +$733K |
2024 Q4
5 quarters
|
|
163
Moderna
MRNA
$86B
| $1.37M | 0.02% |
+26,946
| New | +$1.26M |
2026 Q1
0 quarters
|
|
164
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.32M | 0.02% |
+26,699
| New | +$1.39M |
2026 Q1
0 quarters
|
|
165
Nice
NICE
$6.55B
| $1.27M | 0.02% |
+11,525
| New | +$1.32M |
2026 Q1
0 quarters
|
|
166
News Corp Class A
NWSA
$16.2B
| $1.26M | 0.02% |
+50,364
| New | +$1.25M |
2026 Q1
0 quarters
|
|
167
Lam Research
LRCX
$330B
| $1.25M | 0.02% |
+5,866
| New | +$1.31M |
2026 Q1
0 quarters
|
|
168
Western Alliance Bancorporation
WAL
$8.13B
| $1.24M | 0.02% |
+17,513
| New | +$1.46M |
2026 Q1
0 quarters
|
|
169
AerCap
AER
$22.9B
| $1.17M | 0.02% |
8,519
| – | – |
2025 Q1
4 quarters
|
|
170
Newmont
NEM
$125B
| $1.17M | 0.02% |
+10,767
| New | +$1.24M |
2026 Q1
0 quarters
|
|
171
Nokia
NOK
$51.1B
| $1.12M | 0.01% |
139,072
| – | – |
2024 Q4
5 quarters
|
|
172
STMicroelectronics
STM
$40.7B
| $1.11M | 0.01% |
32,254
| – | – |
2024 Q4
5 quarters
|
|
173
BP
BP
$129B
| $1.1M | 0.01% |
23,500
-39,900
| -63% | -$1.56M |
2024 Q4
5 quarters
|
|
174
PVH
PVH
$3.9B
| $1.09M | 0.01% |
15,655
-84
| -0.5% | -$5.51K |
2025 Q1
4 quarters
|
|
175
PUT
NVIDIA
NVDA
$5.18T
| $1.05M | 0.01% |
6,000
+500
| +9% | +$91.7K |
2025 Q2
3 quarters
|
|
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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 $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.