Latest SIH Partners, LLLP Stock Portfolio

SIH Partners, LLLP Performance:

2025 Q4: -2.45%YTD: 0.66%2024: -5.07%

Performance for 2025 Q4 is -2.45%, and YTD is 0.66%, and 2024 is -5.07%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIH Partners, LLLP reported an equity portfolio of $5.3 Billions as of 31 Dec, 2025.

The top stock holdings of SIH Partners, LLLP are BABA, JD, UBS. The fund has invested 3.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 2.7% of portfolio in JD.COM INC.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), ALCON AG (ALC) and BHP GROUP LTD (BHP). SIH Partners, LLLP opened new stock positions in TOTALENERGIES SE, STRATEGY INC (MSTR) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), PALANTIR TECHNOLOGIES INC (PLTR) and WALMART INC (WMT).

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

Our best estimate is that SIH Partners, LLLP made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 0.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	46,566,600
strategy inc	39,541,900
kraneshares trust	34,199,800
tower semiconductor ltd	16,394,500
coherent corp	11,872,300
ishares tr	9,128,390
ishares ethereum tr	8,117,040
ishares tr	7,716,060

New stocks bought by SIH Partners, LLLP

Additions

Ticker	% Inc.
ferrari n v	5,756
palantir technologies inc	2,181
walmart inc	1,774
broadcom inc	1,552
ionq inc	1,350
nebius group n.v.	910
oklo inc	857
xpeng inc	799

Additions to existing portfolio by SIH Partners, LLLP

Reductions

Ticker	% Reduced
amcor plc	-92.42
alcon ag	-86.11
bhp group ltd	-83.51
advanced micro devices inc	-81.76
bitwise bitcoin etf tr	-81.2
bitmine immersion tecnologie	-79.98
apple inc	-79.77
ishares bitcoin trust etf	-77.72

SIH Partners, LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-12,843,300
ishares inc	-5,400,850
plug power inc	-405,555
ishares tr	-16,647,600
light & wonder inc	-10,175,500
ark 21shares bitcoin etf	-3,223,110
new fortress energy inc	-160,145
hsbc hldgs plc	-4,904,580

SIH Partners, LLLP got rid off the above stocks

Sector Distribution

SIH Partners, LLLP has about 79.5% of it's holdings in Others sector.

Sector	%
Others	79.5
Technology	12.7
Consumer Defensive	2
Consumer Cyclical	1.3
Industrials	1.2
Communication Services	1.2
Basic Materials	1.1

Market Cap. Distribution

SIH Partners, LLLP has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.5
MEGA-CAP	12.1
LARGE-CAP	7.2
MID-CAP	1.1

Stocks belong to which Index?

About 17.4% of the stocks held by SIH Partners, LLLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	14.1
RUSSELL 2000	3.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	70.2 %
IAUX	i-80 gold corp	52.8 %
AA	alcoa corp	43.0 %
TER	teradyne inc	40.6 %
EPAM	epam sys inc	35.9 %

Top 5 Winners ($)		$
STLA	stellantis n.v	19.6 M
UBS	ubs group ag	8.7 M
XLB	select sector spdr tr	7.9 M
	amrize ltd	6.1 M
BHP	bhp group ltd	5.0 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-60.3 %
	sharplink gaming inc	-45.3 %
	coreweave inc	-43.3 %
LU	lufax holding ltd	-37.0 %
NIO	nio inc	-33.1 %

Top 5 Losers ($)		$
JD	jd.com inc	-24.7 M
BABA	alibaba group hldg ltd	-22.0 M
RACE	ferrari n v	-15.2 M
LI	li auto inc	-12.5 M
BMNR	bitmine immersion tecnologie	-7.4 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 175 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. JD proved to be the most loss making stock for the portfolio. STLA was the most profitable stock for SIH Partners, LLLP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	64,051	3,403,670	added	73.09

AAPL	apple inc	0.13	24,506	6,662,200	reduced	-79.77

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.52	830,695	27,288,300	reduced	-15.04

ACWF	ishares tr	0.05	67,008	2,439,760	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	0.02	8,519	1,224,690	reduced	-17.26

AGNG	global x fds	0.04	31,705	2,056,390	added	8.53

ALC	alcon ag	0.21	143,494	11,308,800	reduced	-86.11

ALCC	oklo inc	0.07	53,454	3,835,860	added	857

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.01	8,394	350,046	reduced	-92.42

AMD	advanced micro devices inc	0.03	6,542	1,401,040	reduced	-81.76

AMPS	ishares tr	0.11	105,000	5,675,250	unchanged	0.00

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANEW	proshares tr	0.02	38,631	895,080	new