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Latest SIH Partners, LLLP Stock Portfolio

$7.58Billion– No. of Holdings #256

SIH Partners, LLLP Performance:
2026 Q1: -5.01%YTD: -5.01%2025: 0.66%
Performance for 2026 Q1 is -5.01%, and YTD is -5.01%, and 2025 is 0.66%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIH Partners, LLLP reported an equity portfolio of $7.6 Billions as of 31 Mar, 2026.

The top stock holdings of SIH Partners, LLLP are BABA, RACE, IJR. The fund has invested 8.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 2.6% of portfolio in FERRARI N V.

The fund managers got completely rid off WALMART INC (WMT), VULCAN MATLS CO (VMC) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), TERADYNE INC (TER) and ALCOA CORP (AA). SIH Partners, LLLP opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), FLUTTER ENTMT PLC and LOGITECH INTL S A (LOGI).
SIH Partners, LLLP Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that SIH Partners, LLLP made a return of -5.01% in the last quarter. In trailing 12 months, it's portfolio return was -1.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr131,832,000
ishares inc131,257,000
microsoft corp50,210,600
sandisk corp41,063,300
micron technology inc37,241,100
vaneck etf trust36,478,600
texas instrs inc29,540,000
analog devices inc27,238,500
New stocks bought by SIH Partners, LLLP

Additions

Ticker% Inc.
advanced micro devices inc1,679
flutter entmt plc1,474
logitech intl s a1,121
millicom intl cellular s a1,028
bitmine immersion tecnologie989
i-80 gold corp729
ishares bitcoin trust etf594
lockheed martin corp547
Additions to existing portfolio by SIH Partners, LLLP

Reductions

Ticker% Reduced
tower semiconductor ltd-98.71
teradyne inc-92.44
alcoa corp-89.08
novartis ag-89.08
rigetti computing inc-88.3
asml hldg nv-87.71
arm holdings plc-87.07
coherent corp-85.88
SIH Partners, LLLP reduced stake in above stock

Sold off

Ticker$ Sold
ishares ethereum tr-8,117,040
tidal trust ii-1,387,670
walmart inc-21,492,100
netflix inc-14,108,700
select sector spdr tr-9,581,130
smurfit westrock plc-3,440,550
ionq inc-3,855,590
cantor equity partners i inc-852,856
SIH Partners, LLLP got rid off the above stocks

Sector Distribution

SIH Partners, LLLP has about 80.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others80.1
Technology13.7
Consumer Cyclical1.6
Financial Services1.3
Communication Services1.2

Market Cap. Distribution

SIH Partners, LLLP has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.1
MEGA-CAP12.5
LARGE-CAP6.7

Stocks belong to which Index?

About 17.7% 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%
Others82.3
S&P 50016.4
RUSSELL 20001.3
Top 5 Winners (%)%
LITE
lumentum hldgs inc
61.0 %
FRO
frontline plc
36.0 %
almonty inds inc
34.7 %
STM
stmicroelectronics n v
33.2 %
hafnia ltd
29.2 %
Top 5 Winners ($)$
BHP
bhp billiton limited
11.3 M
totalenergies se
10.5 M
TSEM
tower semiconductor ltd
4.1 M
JD
jd.com inc
3.6 M
amrize ltd
2.9 M
Top 5 Losers (%)%
JMIA
jumia technologies ag
-44.8 %
QBTS
d-wave quantum inc
-43.4 %
flutter entmt plc
-37.1 %
EPAM
epam sys inc
-33.9 %
AUTL
autolus therapeutics ltd
-30.6 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-64.3 M
STLA
stellantis n.v
-50.4 M
UBS
ubs group ag
-20.7 M
RACE
ferrari n v
-13.1 M
BNDD
kraneshares trust
-12.0 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 256 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. BHP was the most profitable stock for SIH Partners, LLLP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions