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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 | |
|---|---|---|---|---|---|---|---|
176
Primoris Services
PRIM
$3.13B
| $1.46M | 0.01% |
+14,703
| New | +$1.93M |
2026 Q2
0 quarters
|
|
177
Kenon Holdings
KEN
$3.01B
| $1.46M | 0.01% |
+21,762
| New | +$1.78M |
2026 Q2
0 quarters
|
|
178
Itaú Unibanco
ITUB
$80.4B
| $1.42M | 0.01% |
+173,278
| New | +$1.44M |
2026 Q2
0 quarters
|
|
179
AST SpaceMobile
ASTS
$9.05B
| $1.38M | 0.01% |
+15,556
| New | +$1.36M |
2026 Q2
0 quarters
|
|
180
Bloom Energy
BE
$49.5B
| $1.36M | 0.01% |
+4,500
| New | +$1.15M |
2026 Q2
0 quarters
|
|
181
Ralph Lauren
RL
$22.7B
| $1.35M | 0.01% |
3,358
-975
| -23% | -$363K |
2024 Q4
6 quarters
|
|
182
argenx
ARGX
$56.3B
| $1.32M | 0.01% |
1,418
| – | – |
2026 Q1
1 quarter
|
|
183
AerCap
AER
$25.2B
| $1.24M | 0.01% |
8,519
| – | – |
2025 Q1
5 quarters
|
|
184
iShares MSCI Brazil ETF
EWZ
$9.5B
| $1.24M | 0.01% |
+35,920
| New | +$1.34M |
2026 Q2
0 quarters
|
|
185
Iridium Communications
IRDM
$4.45B
| $1.21M | 0.01% |
22,000
-53,691
| -71% | -$2.3M |
2026 Q1
1 quarter
|
|
186
Sea Limited
SE
$46.3B
| $1.15M | 0.01% |
11,983
-502
| -4% | -$44.1K |
2026 Q1
1 quarter
|
|
187
Rubrik
RBRK
$21.9B
| $1.14M | 0.01% |
14,250
-15,229
| -52% | -$958K |
2026 Q1
1 quarter
|
|
188
AeroVironment
AVAV
$5.19B
| $1.12M | 0.01% |
6,813
-11,834
| -63% | -$2.12M |
2026 Q1
1 quarter
|
|
189
B2Gold
BTG
$6.94B
| $1.1M | 0.01% |
294,649
+281,437
| +2,130% | +$1.29M |
2026 Q1
1 quarter
|
|
190
Idexx Laboratories
IDXX
$52.8B
| $1.1M | 0.01% |
+2,081
| New | +$1.17M |
2026 Q2
0 quarters
|
|
191
KraneShares CSI China Internet ETF
KWEB
$4.63B
| $1.08M | 0.01% |
44,082
-3,212,583
| -99% | -$88.9M |
2025 Q4
2 quarters
|
|
192
IAMGOLD
IAG
$10B
| $1.07M | 0.01% |
+67,502
| New | +$1.18M |
2026 Q2
0 quarters
|
|
193
PVH
PVH
$4.26B
| $1.05M | 0.01% |
14,177
-1,478
| -9% | -$127K |
2025 Q1
5 quarters
|
|
194
Nova
NVMI
$8.92B
| $1.04M | 0.01% |
+1,922
| New | +$988K |
2026 Q2
0 quarters
|
|
195
Regal Rexnord
RRX
$10.7B
| $1.03M | 0.01% |
4,319
| – | – |
2026 Q1
1 quarter
|
|
196
STMicroelectronics
STM
$35.7B
| $997K | 0.01% |
13,316
-18,938
| -59% | -$1.14M |
2024 Q4
6 quarters
|
|
197
Defiance Quantum ETF
QTUM
$4.65B
| $994K | 0.01% |
+6,011
| New | +$864K |
2026 Q2
0 quarters
|
|
198
On Holding
ONON
$12.5B
| $990K | 0.01% |
+27,940
| New | +$1.02M |
2026 Q2
0 quarters
|
|
199
EPAM Systems
EPAM
$8.55B
| $987K | 0.01% |
12,444
+10,566
| +563% | +$1.12M |
2024 Q4
6 quarters
|
|
200
Equinox Gold
EQX
$13.2B
| $975K | 0.01% |
100,295
+82,009
| +448% | +$1.06M |
2026 Q1
1 quarter
|
|
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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.