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SP

SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.3B
Cap. Flow
+$2.83B
Cap. Flow %
37.36%
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 Consumer Discretionary 15.98%
2 Technology 7.23%
3 Financials 3.36%
4 Materials 3.08%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
201
Nu Holdings
NU
$69.5B
$646K 0.01%
+44,936
New +$728K
SKM icon
202
SK Telecom
SKM
$12.3B
$588K 0.01%
+20,069
New +$553K
CAMT icon
203
Camtek
CAMT
$7.29B
$570K 0.01%
3,759
-20,604
-85% -$3.12M
QQQ icon
204
Invesco QQQ Trust
QQQ
$471B
$562K 0.01%
974
+200
+26% +$122K
EWW icon
205
iShares MSCI Mexico ETF
EWW
$1.9B
$561K 0.01%
+7,454
New +$564K
NTNX icon
206
Nutanix
NTNX
$14.6B
$560K 0.01%
+14,745
New +$621K
TTAM
207
Titan America SA
TTAM
$3.11B
$552K 0.01%
36,873
– –
FPS
208
Forgent Power Solutions
FPS
$10.5B
$546K 0.01%
+18,655
New +$621K
MOH icon
209
Molina Healthcare
MOH
$11.8B
$543K 0.01%
+4,073
New +$648K
RGLD icon
210
Royal Gold
RGLD
$16.5B
$539K 0.01%
+2,118
New +$562K
LYB icon
211
LyondellBasell Industries
LYB
$19.8B
$537K 0.01%
+6,665
New +$395K
ESLT icon
212
Elbit Systems
ESLT
$36.3B
$532K 0.01%
627
-3,372
-84% -$2.6M
CVSA
213
Covista Inc
CVSA
$3.96B
$529K 0.01%
4,591
-7
-0.2% -$747
SO icon
214
Southern Company
SO
$106B
$498K 0.01%
+5,158
New +$477K
ETR icon
215
Entergy
ETR
$52.4B
$488K 0.01%
+4,343
New +$437K
AAOI icon
216
Applied Optoelectronics
AAOI
$9.57B
$481K 0.01%
+5,692
New +$363K
COPX icon
217
Global X Copper Miners ETF NEW
COPX
$7.18B
$471K 0.01%
+6,172
New +$511K
BNTX icon
218
BioNTech
BNTX
$23.3B
$471K 0.01%
+5,300
New +$545K
PPL
219
PPL Corp
PPL
$26.6B
$464K 0.01%
+12,159
New +$449K
AA icon
220
Alcoa
AA
$11.7B
$464K 0.01%
6,994
-57,057
-89% -$3.5M
DTE icon
221
DTE Energy
DTE
$30.2B
$462K 0.01%
+3,159
New +$444K
TER icon
222
Teradyne
TER
$58.6B
$459K 0.01%
1,548
-18,917
-92% -$5.27M
NVS icon
223
Novartis
NVS
$294B
$443K 0.01%
2,903
-23,676
-89% -$3.63M
NVDA icon
224
CALL
NVIDIA
NVDA
$5.02T
$436K 0.01%
2,500
-8,400
-77% -$1.54M
SNY icon
225
Sanofi
SNY
$105B
$434K 0.01%
9,012
+4,512
+100% +$210K
7 8
9
10 11

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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 $2.83B 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 Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.