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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
ARGX icon
201
CALL
argenx
ARGX
$64.6B
$928K 0.01%
1,000
-2,000
-67% -$1.65M
OSCR icon
202
Oscar Health
OSCR
$9.95B
$907K 0.01%
+31,788
New +$684K
FLKR icon
203
Franklin FTSE South Korea ETF
FLKR
$1.75B
$884K 0.01%
+13,382
New +$765K
OKLO
204
Oklo
OKLO
$7.68B
$837K 0.01%
+16,000
New +$999K
TEL icon
205
TE Connectivity
TEL
$60.4B
$826K 0.01%
+4,098
New +$873K
SHAZ
206
SharonAI Holdings
SHAZ
$2B
$818K 0.01%
+9,665
New +$545K
CTVA icon
207
Corteva
CTVA
$58.6B
$817K 0.01%
+9,650
New +$775K
SAP icon
208
SAP
SAP
$248B
$815K 0.01%
+5,290
New +$902K
TKR icon
209
Timken Company
TKR
$8.53B
$800K 0.01%
5,508
+2,600
+89% +$313K
ING icon
210
ING
ING
$106B
$778K ﹤0.01%
24,800
– –
ARGT icon
211
Global X MSCI Argentina ETF
ARGT
$840M
$752K ﹤0.01%
+8,237
New +$766K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$752K ﹤0.01%
+16,578
New +$751K
CRM icon
213
Salesforce
CRM
$213B
$746K ﹤0.01%
+4,765
New +$838K
ETR icon
214
Entergy
ETR
$51.3B
$741K ﹤0.01%
6,449
+2,106
+48% +$237K
EGO icon
215
Eldorado Gold
EGO
$11.2B
$740K ﹤0.01%
+23,810
New +$775K
AGI icon
216
Alamos Gold
AGI
$15.5B
$740K ﹤0.01%
24,398
+17,498
+254% +$709K
LH icon
217
Labcorp
LH
$26.5B
$739K ﹤0.01%
+2,641
New +$694K
CRBG icon
218
Corebridge Financial
CRBG
$15.4B
$709K ﹤0.01%
+24,755
New +$669K
TTAM
219
Titan America SA
TTAM
$2.85B
$688K ﹤0.01%
36,873
– –
ALK icon
220
Alaska Air
ALK
$4.69B
$672K ﹤0.01%
+12,877
New +$550K
QQQ icon
221
Invesco QQQ Trust
QQQ
$489B
$656K ﹤0.01%
891
-83
-9% -$57.1K
SUNB
222
Sunbelt Rentals Holdings
SUNB
$28.1B
$655K ﹤0.01%
8,756
-177,499
-95% -$13.3M
SPOT icon
223
Spotify
SPOT
$112B
$619K ﹤0.01%
1,349
+652
+94% +$311K
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$617K ﹤0.01%
+4,000
New +$669K
CRDO icon
225
Credo Technology Group
CRDO
$32.1B
$613K ﹤0.01%
+2,253
New +$445K
7 8
9
10 11

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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.