We are live on ! Find out more
SP

SIH Partners Portfolio holdings

AUM $15.9B
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
Cap. Flow
+$1.82B
Cap. Flow %
24.04%
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 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
ARGX icon
176
argenx
ARGX
$65B
$1.04M 0.01%
+1,418
New +$1.11M
SE icon
177
Sea Limited
SE
$73.8B
$1.03M 0.01%
+12,485
New +$1.34M
HSY icon
178
Hershey
HSY
$36.3B
$1.02M 0.01%
+4,904
New +$1.03M
APH icon
179
Amphenol
APH
$198B
$1M 0.01%
+7,950
New +$1.12M
UNH icon
180
UnitedHealth
UNH
$355B
$987K 0.01%
+3,646
New +$1.09M
CIEN icon
181
Ciena
CIEN
$55.2B
$974K 0.01%
+2,509
New +$767K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$47.9B
$946K 0.01%
10,434
+2,033
+24% +$195K
SMCI icon
183
Super Micro Computer
SMCI
$24.8B
$919K 0.01%
40,372
+21,825
+118% +$655K
FORM icon
184
FormFactor
FORM
$8.24B
$919K 0.01%
+9,471
New +$815K
PFE icon
185
Pfizer
PFE
$159B
$903K 0.01%
+32,171
New +$856K
CG icon
186
Carlyle Group
CG
$17.7B
$900K 0.01%
+18,600
New +$1.03M
IREN icon
187
Iris Energy
IREN
$13B
$894K 0.01%
26,072
-31,812
-55% -$1.44M
RBC icon
188
RBC Bearings
RBC
$15.9B
$884K 0.01%
+1,627
New +$864K
RRX icon
189
Regal Rexnord
RRX
$10.6B
$809K 0.01%
+4,319
New +$803K
DELL icon
190
Dell
DELL
$304B
$797K 0.01%
+4,854
New +$647K
EL icon
191
Estee Lauder
EL
$37.5B
$789K 0.01%
+11,000
New +$1.12M
VALE icon
192
Vale
VALE
$64.2B
$779K 0.01%
+48,935
New +$764K
QBTS icon
193
D-Wave Quantum Inc
QBTS
$6.34B
$773K 0.01%
53,556
-3,572
-6% -$75.6K
WFC icon
194
Wells Fargo
WFC
$260B
$745K 0.01%
+9,360
New +$804K
ARGX icon
195
PUT
argenx
ARGX
$65B
$730K 0.01%
1,000
-1,500
-60% -$1.17M
MIDD icon
196
Middleby
MIDD
$5.08B
$716K 0.01%
+5,401
New +$819K
CVNA icon
197
Carvana
CVNA
$53.6B
$696K 0.01%
+11,075
New +$822K
FCX icon
198
Freeport-McMoran
FCX
$112B
$677K 0.01%
+11,514
New +$696K
ASND icon
199
Ascendis Pharma A/S
ASND
$16.3B
$659K 0.01%
+2,881
New +$646K
ING icon
200
ING
ING
$101B
$646K 0.01%
24,800
– –
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 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.