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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
PRIM icon
176
Primoris Services
PRIM
$4.01B
$1.46M 0.01%
+14,703
New +$1.93M
KEN icon
177
Kenon Holdings
KEN
$3.6B
$1.46M 0.01%
+21,762
New +$1.78M
ITUB icon
178
Itaú Unibanco
ITUB
$89.8B
$1.42M 0.01%
+173,278
New +$1.44M
ASTS icon
179
AST SpaceMobile
ASTS
$18.7B
$1.38M 0.01%
+15,556
New +$1.36M
BE icon
180
Bloom Energy
BE
$74.5B
$1.36M 0.01%
+4,500
New +$1.15M
RL icon
181
Ralph Lauren
RL
$20.9B
$1.35M 0.01%
3,358
-975
-23% -$363K
ARGX icon
182
argenx
ARGX
$64.6B
$1.32M 0.01%
1,418
– –
AER icon
183
AerCap
AER
$22.9B
$1.24M 0.01%
8,519
– –
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.24M 0.01%
+35,920
New +$1.34M
IRDM icon
185
Iridium Communications
IRDM
$5B
$1.21M 0.01%
22,000
-53,691
-71% -$2.3M
SE icon
186
Sea Limited
SE
$68.7B
$1.15M 0.01%
11,983
-502
-4% -$44.1K
RBRK icon
187
Rubrik
RBRK
$19.4B
$1.14M 0.01%
14,250
-15,229
-52% -$958K
AVAV icon
188
AeroVironment
AVAV
$7.35B
$1.12M 0.01%
6,813
-11,834
-63% -$2.12M
BTG icon
189
B2Gold
BTG
$7.41B
$1.1M 0.01%
294,649
+281,437
+2,130% +$1.29M
IDXX icon
190
Idexx Laboratories
IDXX
$42.2B
$1.1M 0.01%
+2,081
New +$1.17M
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.08M 0.01%
44,082
-3,212,583
-99% -$88.9M
IAG icon
192
IAMGOLD
IAG
$11.7B
$1.07M 0.01%
+67,502
New +$1.18M
PVH icon
193
PVH
PVH
$3.43B
$1.05M 0.01%
14,177
-1,478
-9% -$127K
NVMI
194
Nova
NVMI
$11.8B
$1.04M 0.01%
+1,922
New +$988K
RRX icon
195
Regal Rexnord
RRX
$10.8B
$1.03M 0.01%
4,319
– –
STM icon
196
STMicroelectronics
STM
$46.6B
$997K 0.01%
13,316
-18,938
-59% -$1.14M
QTUM icon
197
Defiance Quantum ETF
QTUM
$5.55B
$994K 0.01%
+6,011
New +$864K
ONON icon
198
On Holding
ONON
$9.35B
$990K 0.01%
+27,940
New +$1.02M
EPAM icon
199
EPAM Systems
EPAM
$6.04B
$987K 0.01%
12,444
+10,566
+563% +$1.12M
EQX icon
200
Equinox Gold
EQX
$15B
$975K 0.01%
100,295
+82,009
+448% +$1.06M
6 7
8
9 10

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.