SIH Partners, LLLP 13F holdings
SIH Partners, LLLP reported 266 positions with a total reported value of $2.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC (6.9%), BABA ALIBABA GROUP HLDG LTD (6.1%), SNDK SANDISK CORP (5.0%), RACE FERRARI N V (4.1%), ROUNDHILL ETF TRUST (3.9%). Against 2026-03-31 it opened 130 new positions and exited 103. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 266 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 468,553 | $166.5M | 6.9% |
| BABA ALIBABA GROUP HLDG LTD | 1,531,216 | $147.0M | 6.1% |
| SNDK SANDISK CORP | 52,803 | $120.1M | 5.0% |
| RACE FERRARI N V | 264,303 | $98.4M | 4.1% |
| ROUNDHILL ETF TRUST | 1,275,604 | $94.2M | 3.9% |
| NVDA NVIDIA CORPORATION | 358,172 | $71.7M | 3.0% |
| ALC ALCON AG | 900,319 | $60.4M | 2.5% |
| AAPL APPLE INC | 198,181 | $57.3M | 2.4% |
| AMZN AMAZON COM INC | 227,492 | $54.2M | 2.3% |
| DB DEUTSCHE BK AG | 1,506,004 | $50.8M | 2.1% |
| AMRZ AMRIZE LTD | 953,629 | $50.8M | 2.1% |
| MU MICRON TECHNOLOGY INC | 37,831 | $43.7M | 1.8% |
| JD JD.COM INC | 1,657,844 | $42.2M | 1.8% |
| AVGO BROADCOM INC | 110,568 | $41.8M | 1.7% |
| ISHARES TR | 773,611 | $41.7M | 1.7% |
| TSLA TESLA INC | 85,832 | $36.1M | 1.5% |
| STLA STELLANTIS N.V | 5,934,087 | $34.1M | 1.4% |
| QCOM QUALCOMM INC | 179,632 | $33.2M | 1.4% |
| BILI BILIBILI INC | 1,946,895 | $33.2M | 1.4% |
| ADI ANALOG DEVICES INC | 81,246 | $32.3M | 1.3% |
| ISHARES INC | 270,582 | $31.6M | 1.3% |
| ROBINHOOD MKTS INC | 308,394 | $30.9M | 1.3% |
| LI LI AUTO INC | 2,621,271 | $30.8M | 1.3% |
| KLAC KLA CORP | 100,003 | $30.2M | 1.3% |
| CIEN CIENA CORP | 60,601 | $29.7M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 130 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROUNDHILL ETF TRUST | 1,275,604 | $94.2M | 3.9% |
| QCOM QUALCOMM INC | 179,632 | $33.2M | 1.4% |
| ROBINHOOD MKTS INC | 308,394 | $30.9M | 1.3% |
| KLAC KLA CORP | 100,003 | $30.2M | 1.3% |
| XYZ BLOCK INC | 306,489 | $23.3M | 1.0% |
| ECHO ECHOSTAR CORP | 213,773 | $21.7M | 0.9% |
| RMD RESMED INC | 108,617 | $21.2M | 0.9% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 84,537 | $21.1M | 0.9% |
| CAT CATERPILLAR INC | 16,098 | $17.1M | 0.7% |
| TECK TECK RESOURCES LTD | 174,419 | $10.4M | 0.4% |
| MLM MARTIN MARIETTA MATLS INC | 17,069 | $9.8M | 0.4% |
| MXL MAXLINEAR INC | 73,092 | $9.4M | 0.4% |
| SMTC SEMTECH CORP | 50,000 | $8.1M | 0.3% |
| LIF LIFE360 INC | 140,639 | $7.8M | 0.3% |
| CRH PLC | 64,344 | $6.9M | 0.3% |
| TTD THE TRADE DESK INC | 374,018 | $6.8M | 0.3% |
| RELY REMITLY GLOBAL INC | 266,464 | $6.0M | 0.2% |
| AEM AGNICO EAGLE MINES LTD | 35,004 | $5.4M | 0.2% |
| SONY SONY GROUP CORP | 251,777 | $5.1M | 0.2% |
| MDB MONGODB INC | 14,796 | $5.0M | 0.2% |
| VICR VICOR CORP | 11,977 | $4.5M | 0.2% |
| PINS PINTEREST INC | 214,602 | $4.5M | 0.2% |
| SOC SABLE OFFSHORE CORP | 1,429,269 | $4.4M | 0.2% |
| NUSCALE PWR CORP | 425,725 | $4.3M | 0.2% |
| RDW REDWIRE CORPORATION | 286,533 | $3.5M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 103 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INFY INFOSYS LTD | 1,052,479 | $14.2M | 0.4% |
| PLTR PALANTIR TECHNOLOGIES INC | 91,104 | $13.3M | 0.4% |
| TIGO MILLICOM INTL CELLULAR S A | 105,170 | $7.9M | 0.2% |
| SCHW SCHWAB CHARLES CORP | 68,857 | $6.5M | 0.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,880 | $6.4M | 0.2% |
| HD HOME DEPOT INC | 19,117 | $6.3M | 0.2% |
| DBX ETF TR | 184,810 | $6.0M | 0.2% |
| CLSK CLEANSPARK INC | 673,460 | $5.7M | 0.2% |
| GFS GLOBALFOUNDRIES INC | 128,210 | $5.7M | 0.2% |
| CEG CONSTELLATION ENERGY CORP | 19,487 | $5.4M | 0.2% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 79,197 | $5.4M | 0.2% |
| SPGI S&P GLOBAL INC | 12,210 | $5.2M | 0.2% |
| MCD MCDONALDS CORP | 16,623 | $5.2M | 0.2% |
| C CITIGROUP INC | 42,448 | $4.8M | 0.1% |
| BLK BLACKROCK INC | 4,570 | $4.4M | 0.1% |
| SCHWAB STRATEGIC TR | 140,000 | $4.3M | 0.1% |
| LMT LOCKHEED MARTIN CORP | 7,013 | $4.2M | 0.1% |
| SNOW SNOWFLAKE INC | 27,759 | $4.2M | 0.1% |
| DIS DISNEY WALT CO | 42,549 | $4.1M | 0.1% |
| URI UNITED RENTALS INC | 5,500 | $4.0M | 0.1% |
| MICC MAGNUM ICE CREAM CO NV | 246,483 | $3.7M | 0.1% |
| TMUS T-MOBILE US INC | 16,738 | $3.5M | 0.1% |
| FDX FEDEX CORP | 9,819 | $3.5M | 0.1% |
| AXP AMERICAN EXPRESS CO | 11,291 | $3.4M | 0.1% |
| VANGUARD WORLD FD | 50,000 | $3.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 84,472 | 468,553 | +454.7% | $166.5M |
| AAPL APPLE INC | 44,175 | 198,181 | +348.6% | $57.3M |
| AMZN AMAZON COM INC | 46,931 | 227,492 | +384.7% | $54.2M |
| ALC ALCON AG | 436,890 | 900,319 | +106.1% | $60.4M |
| CIEN CIENA CORP | 2,509 | 60,601 | +2,315.3% | $29.7M |
| FER FERROVIAL NV | 58,968 | 419,281 | +611.0% | $28.8M |
| LRCX LAM RESEARCH CORP | 5,866 | 58,341 | +894.6% | $25.3M |
| MCHP MICROCHIP TECHNOLOGY INC. | 51,907 | 282,908 | +445.0% | $25.8M |
| GEV GE VERNOVA INC | 2,495 | 18,148 | +627.4% | $21.3M |
| AZN ASTRAZENECA PLC | 9,249 | 89,209 | +864.5% | $16.9M |
| META META PLATFORMS INC | 6,019 | 29,185 | +384.9% | $16.4M |
| TSLA TESLA INC | 57,335 | 85,832 | +49.7% | $36.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 4,921,133 | 1,531,216 | -68.9% | $147.0M |
| ISHARES TR | 5,948,918 | 773,611 | -87.0% | $41.7M |
| AMUB UBS GROUP AG | 3,107,111 | 98,350 | -96.8% | $4.9M |
| BHP BHP BILLITON LIMITED | 1,520,477 | 83,643 | -94.5% | $7.0M |
| RACE FERRARI N V | 581,976 | 264,303 | -54.6% | $98.4M |
| ISHARES INC | 1,078,495 | 270,582 | -74.9% | $31.6M |
| MU MICRON TECHNOLOGY INC | 110,233 | 37,831 | -65.7% | $43.7M |
| KRANESHARES TRUST | 3,256,665 | 44,082 | -98.6% | $1.1M |
| STLA STELLANTIS N.V | 18,102,531 | 5,934,087 | -67.2% | $34.1M |
| DIREXION SHARES ETF TRUST | 66,858 | 1,966 | -97.1% | $1.5M |
| AMD ADVANCED MICRO DEVICES INC | 116,444 | 32,963 | -71.7% | $19.1M |
| JHX JAMES HARDIE INDS PLC | 1,998,593 | 235,283 | -88.2% | $6.2M |
CIK 1996244 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
