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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
argenx
ARGX
$58.3B
| $928K | 0.01% |
1,000
-2,000
| -67% | -$1.65M |
2025 Q3
3 quarters
|
|
202
Oscar Health
OSCR
$9.5B
| $907K | 0.01% |
+31,788
| New | +$684K |
2026 Q2
0 quarters
|
|
203
Franklin FTSE South Korea ETF
FLKR
$1.58B
| $884K | 0.01% |
+13,382
| New | +$765K |
2026 Q2
0 quarters
|
|
204
Oklo
OKLO
$4.38B
| $837K | 0.01% |
+16,000
| New | +$999K |
2026 Q2
0 quarters
|
|
205
TE Connectivity
TEL
$59.5B
| $826K | 0.01% |
+4,098
| New | +$873K |
2026 Q2
0 quarters
|
|
206
SharonAI Holdings
SHAZ
$781M
| $818K | 0.01% |
+9,665
| New | +$545K |
2026 Q2
0 quarters
|
|
207
Corteva
CTVA
$7.94B
| $817K | 0.01% |
+9,650
| New | +$775K |
2026 Q2
0 quarters
|
|
208
SAP
SAP
$269B
| $815K | 0.01% |
+5,290
| New | +$902K |
2026 Q2
0 quarters
|
|
209
Timken Company
TKR
$7B
| $800K | 0.01% |
5,508
+2,600
| +89% | +$313K |
2026 Q1
1 quarter
|
|
210
ING
ING
$90.4B
| $778K | ﹤0.01% |
24,800
| – | – |
2024 Q4
6 quarters
|
|
211
Global X MSCI Argentina ETF
ARGT
$576M
| $752K | ﹤0.01% |
+8,237
| New | +$766K |
2026 Q2
0 quarters
|
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $752K | ﹤0.01% |
+16,578
| New | +$751K |
2026 Q2
0 quarters
|
|
213
Salesforce
CRM
$176B
| $746K | ﹤0.01% |
+4,765
| New | +$838K |
2026 Q2
0 quarters
|
|
214
Entergy
ETR
$52.8B
| $741K | ﹤0.01% |
6,449
+2,106
| +48% | +$237K |
2026 Q1
1 quarter
|
|
215
Eldorado Gold
EGO
$9.29B
| $740K | ﹤0.01% |
+23,810
| New | +$775K |
2026 Q2
0 quarters
|
|
216
Alamos Gold
AGI
$13.3B
| $740K | ﹤0.01% |
24,398
+17,498
| +254% | +$709K |
2026 Q1
1 quarter
|
|
217
Labcorp
LH
$29.8B
| $739K | ﹤0.01% |
+2,641
| New | +$694K |
2026 Q2
0 quarters
|
|
218
Corebridge Financial
CRBG
$14.9B
| $709K | ﹤0.01% |
+24,755
| New | +$669K |
2026 Q2
0 quarters
|
|
219
Titan America SA
TTAM
$2.08B
| $688K | ﹤0.01% |
36,873
| – | – |
2025 Q2
4 quarters
|
|
220
Alaska Air
ALK
$4.35B
| $672K | ﹤0.01% |
+12,877
| New | +$550K |
2026 Q2
0 quarters
|
|
221
Invesco QQQ Trust
QQQ
$443B
| $656K | ﹤0.01% |
891
-83
| -9% | -$57.1K |
2025 Q4
2 quarters
|
|
222
Sunbelt Rentals Holdings
SUNB
$31.6B
| $655K | ﹤0.01% |
8,756
-177,499
| -95% | -$13.3M |
2026 Q1
1 quarter
|
|
223
Spotify
SPOT
$124B
| $619K | ﹤0.01% |
1,349
+652
| +94% | +$311K |
2025 Q2
4 quarters
|
|
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $617K | ﹤0.01% |
+4,000
| New | +$669K |
2026 Q2
0 quarters
|
|
225
Credo Technology Group
CRDO
$22.7B
| $613K | ﹤0.01% |
+2,253
| New | +$445K |
2026 Q2
0 quarters
|
|
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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.