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SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$1.76B
Cap. Flow
+$1.64B
Cap. Flow %
31.16%
Top 10 Hldgs %
61.96%
Holding
304
New
76
Increased
61
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$157M
2
RACE icon
Ferrari
RACE
+$102M
3
UBS icon
UBS Group
UBS
+$79.5M
4
JD icon
JD.com
JD
+$66.5M
5
MSTR icon
Strategy Inc
MSTR
+$59.9M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$91.8M
2
BHP icon
BHP
BHP
+$88.1M
3
ALC icon
Alcon
ALC
+$68.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 5.38%
3 Financials 2.86%
4 Communication Services 2.67%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
176
Hafnia
HAFN
$3.82B
$330K 0.01%
61,820
+23,338
+61% +$139K
FLUT icon
177
Flutter Entertainment
FLUT
$17.6B
$321K 0.01%
1,491
-122
-8% -$27.4K
ALM
178
Almonty Industries
ALM
$3.79B
$316K 0.01%
+35,826
New +$263K
PGY icon
179
Pagaya Technologies
PGY
$1.32B
$306K 0.01%
+14,621
New +$372K
TGB
180
Trekor Metals
TGB
$2.56B
$295K 0.01%
52,092
+37,358
+254% +$176K
RUM icon
181
RUM Group Inc
RUM
$1.57B
$251K ﹤0.01%
+39,788
New +$273K
GOOGL icon
182
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$250K ﹤0.01%
+800
New +$229K
SOUN icon
183
SoundHound AI
SOUN
$2.68B
$249K ﹤0.01%
+25,014
New +$360K
TRI icon
184
Thomson Reuters
TRI
$39.4B
$245K ﹤0.01%
+1,827
New +$265K
TEF
185
DELISTED
Telefonica
TEF
$234K ﹤0.01%
+57,665
New +$260K
QUBT icon
186
Quantum Computing Inc
QUBT
$1.68B
$229K ﹤0.01%
+22,359
New +$318K
SNY icon
187
Sanofi
SNY
$104B
$218K ﹤0.01%
4,500
– –
CLS icon
188
Celestica
CLS
$35.1B
$212K ﹤0.01%
718
-2,051
-74% -$618K
BTI icon
189
British American Tobacco
BTI
$132B
$206K ﹤0.01%
+3,644
New +$199K
SOFI icon
190
SoFi Technologies
SOFI
$21.1B
$203K ﹤0.01%
+7,762
New +$216K
WULF icon
191
TeraWulf
WULF
$9.15B
$190K ﹤0.01%
+16,573
New +$222K
USAR
192
USA Rare Earth Inc
USAR
$3.46B
$176K ﹤0.01%
+14,768
New +$281K
NVTS icon
193
Navitas Semiconductor
NVTS
$2.66B
$173K ﹤0.01%
+24,296
New +$234K
UAMY icon
194
United States Antimony
UAMY
$766M
$171K ﹤0.01%
+34,125
New +$268K
KMDA icon
195
Kamada
KMDA
$407M
$134K ﹤0.01%
+19,024
New +$132K
OPK icon
196
Opko Health
OPK
$921M
$131K ﹤0.01%
104,334
-45,791
-31% -$63.7K
AUDC icon
197
AudioCodes
AUDC
$244M
$121K ﹤0.01%
13,912
-3,952
-22% -$36K
NAK
198
Northern Dynasty Minerals
NAK
$885M
$102K ﹤0.01%
+51,666
New +$99.7K
CNH
199
CNH Industrial
CNH
$13.8B
$99.4K ﹤0.01%
+10,786
New +$108K
RZLV
200
Rezolve AI
RZLV
$893M
$96.5K ﹤0.01%
+37,539
New +$142K
6 7
8
9 10

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AIM
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AMH
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YAM
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JF
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MAM
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SIH Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SIH Partners held 304 positions worth $5.28B, up 50% from $3.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SIH Partners deployed $1.64B of net new capital in Q4 2025, opening 76 new positions and adding to 61 existing holdings. Its largest new stake was Strategy Inc: 260,230 shares worth $39.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stellantis, an estimated $91.8M trimmed.

  • SIH Partners's largest Q4 2025 buy was Strategy Inc: 260,230 shares worth $39.5M.
  • SIH Partners added most to Alibaba in Q4 2025, an estimated $157M increase.
  • SIH Partners's biggest Q4 2025 reduction was Stellantis, cutting an estimated $91.8M.
  • SIH Partners fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $16.6M.
  • SIH Partners's ten largest holdings make up 62% of its $5.28B portfolio in Q4 2025.
  • SIH Partners opened 76 new positions and closed 97 in Q4 2025.
  • SIH Partners's portfolio value rose 50% quarter-over-quarter to $5.28B.

Based on SIH Partners's 13F filing for Q4 2025, filed 17 Feb 2026.