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Latest SIH Partners, LLLP Stock Portfolio

$15.89Billion | No. of Holdings #283

SIH Partners, LLLP Performance

2026 Q2+6.01%
YTD+0.70%
2025+0.66%

About SIH Partners, LLLP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIH Partners, LLLP reported an equity portfolio of $15.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SIH Partners, LLLP are BABA, , RACE. The fund has invested 0.9% of it's portfolio in ALIBABA GROUP HLDG LTD and 0.8% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), UBS GROUP AG (UBS) and SUNBELT RENTALS HOLDINGS INC. SIH Partners, LLLP opened new stock positions in ROUNDHILL ETF TRUST, ALPHABET INC (GOOG) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), PAYPAL HLDGS INC (PYPL) and CIENA CORP (CIEN).
SIH Partners, LLLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$15.89Billion
  as of Aug 14, 2026

SIH Partners, LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that SIH Partners, LLLP made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust94,203,400
alphabet inc83,182,900
qualcomm inc33,194,200
robinhood mkts inc30,925,800
kla corp30,171,900
block inc23,293,200
echostar corp21,698,000
resmed inc21,167,300
New stocks bought by SIH Partners, LLLP

Additions

Ticker% Inc.
intuit3,183
paypal hldgs inc2,624
ciena corp2,315
b2gold corp2,130
servicenow inc1,691
elbit sys ltd1,391
sk telecom co ltd1,032
lam research corp894
Additions to existing portfolio by SIH Partners, LLLP

Reductions

Ticker% Reduced
kraneshares trust-98.65
ubs group ag-96.83
sunbelt rentals holdings inc-95.3
ishares inc-94.88
blackstone inc-94.74
bhp billiton limited-94.5
global x fds-93.1
ishares tr-92.46
SIH Partners, LLLP reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-131,832,000
infosys ltd-14,219,000
cleanspark inc-5,731,140
select sector spdr tr-18,178,000
lloyds banking group plc-1,892,520
ishares tr-21,150,800
dbx etf tr-6,032,200
schwab strategic tr-4,295,200
SIH Partners, LLLP got rid off the above stocks

Sector Distribution

SIH Partners, LLLP has about 53.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others53.7
Technology28.4
Communication Services8.8
Consumer Cyclical4.1
Industrials1.8
Healthcare1.2

Market Cap. Distribution

SIH Partners, LLLP has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54
MEGA-CAP27.1
LARGE-CAP16.2
MID-CAP2.5

Stocks belong to which Index?

About 40.3% of the stocks held by SIH Partners, LLLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.7
S&P 50036.9
RUSSELL 20003.4
Top 5 Winners (%)%
sandisk corp
234.3 %
MU
micron technology inc
162.3 %
INTC
intel corp
144.4 %
AMD
advanced micro devices inc
119.0 %
arm holdings plc
109.9 %
Top 5 Winners ($)$
sandisk corp
96.2 M
MU
micron technology inc
60.4 M
ACWV
ishares inc
44.2 M
AMD
advanced micro devices inc
28.2 M
YNDX
nebius group n.v.
18.1 M
Top 5 Losers (%)%
DAVA
endava plc
-36.0 %
LI
li auto inc
-30.1 %
LU
lufax holding ltd
-29.4 %
EPAM
epam sys inc
-28.9 %
BMNR
bitmine immersion techs inc
-27.6 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-95.1 M
LI
li auto inc
-18.4 M
STLA
stellantis n.v
-16.2 M
BILI
bilibili inc
-11.1 M
JD
jd.com inc
-10.3 M

SIH Partners, LLLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIH Partners, LLLP

SIH Partners, LLLP has 283 stocks in it's portfolio. About 5.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. was the most profitable stock for SIH Partners, LLLP last quarter.

$2.40BTotal Value
401Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SIH Partners, LLLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIH Partners, LLLP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIH Partners, LLLP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SIH Partners, LLLP's holding in Etf Ser Solutions over time
0.01%6,011
$994.1K
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SIH Partners, LLLP's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SIH Partners, LLLP's holding in Ishares Tr over time
0.04%177,044
$6.61M
0.04%
decreased 31.03 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SIH Partners, LLLP's holding in Ishares Inc over time
0.07%54,662
$11.04M
0.07%
decreased 94.88 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SIH Partners, LLLP's holding in Ishares Inc over time
0.01%35,920
$1.24M
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SIH Partners, LLLP's holding in Ishares Inc over time
0%6,194
$466.2K
0%
decreased 16.9 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SIH Partners, LLLP's holding in Agnico Eagle Mines Ltd over time
0.03%35,004
$5.43M
0.03%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SIH Partners, LLLP's holding in Aercap Holdings Nv over time
0.01%8,519
$1.24M
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SIH Partners, LLLP's holding in Vaneck Etf Trust over time
0.03%71,949
$5.43M
0.03%
decreased 81.9 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SIH Partners, LLLP's holding in Vaneck Etf Trust over time
0.01%3,089
$2.03M
0.01%
new position