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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
ARGX icon
176
argenx
ARGX
$54.7B
$1.04M 0.01%
+1,418
New +$1.11M
SE icon
177
Sea Limited
SE
$65.1B
$1.03M 0.01%
+12,485
New +$1.34M
HSY icon
178
Hershey
HSY
$34.6B
$1.02M 0.01%
+4,904
New +$1.03M
APH icon
179
Amphenol
APH
$194B
$1M 0.01%
+7,950
New +$1.12M
UNH icon
180
UnitedHealth
UNH
$396B
$987K 0.01%
+3,646
New +$1.09M
CIEN icon
181
Ciena
CIEN
$57.9B
$974K 0.01%
+2,509
New +$767K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.5B
$946K 0.01%
10,434
+2,033
+24% +$195K
SMCI icon
183
Super Micro Computer
SMCI
$16.5B
$919K 0.01%
40,372
+21,825
+118% +$655K
FORM icon
184
FormFactor
FORM
$8.87B
$919K 0.01%
+9,471
New +$815K
PFE icon
185
Pfizer
PFE
$142B
$903K 0.01%
+32,171
New +$856K
CG icon
186
Carlyle Group
CG
$16.1B
$900K 0.01%
+18,600
New +$1.03M
IREN icon
187
Iris Energy
IREN
$14.8B
$894K 0.01%
26,072
-31,812
-55% -$1.44M
RBC icon
188
RBC Bearings
RBC
$18.5B
$884K 0.01%
+1,627
New +$864K
RRX icon
189
Regal Rexnord
RRX
$14.2B
$809K 0.01%
+4,319
New +$803K
DELL icon
190
Dell
DELL
$261B
$797K 0.01%
+4,854
New +$647K
EL icon
191
Estee Lauder
EL
$29.8B
$789K 0.01%
+11,000
New +$1.12M
VALE icon
192
Vale
VALE
$60.6B
$779K 0.01%
+48,935
New +$764K
QBTS icon
193
D-Wave Quantum
QBTS
$6.59B
$773K 0.01%
53,556
-3,572
-6% -$75.6K
WFC icon
194
Wells Fargo
WFC
$266B
$745K 0.01%
+9,360
New +$804K
ARGX icon
195
PUT
argenx
ARGX
$54.7B
$730K 0.01%
1,000
-1,500
-60% -$1.17M
MIDD icon
196
Middleby
MIDD
$5.93B
$716K 0.01%
+5,401
New +$819K
CVNA icon
197
Carvana
CVNA
$47B
$696K 0.01%
+11,075
New +$822K
FCX icon
198
Freeport-McMoran
FCX
$89.9B
$677K 0.01%
+11,514
New +$696K
ASND icon
199
Ascendis Pharma A/S
ASND
$16.7B
$659K 0.01%
+2,881
New +$646K
ING icon
200
ING
ING
$94.6B
$646K 0.01%
24,800
– –
6 7
8
9 10

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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.