Q2 2026 13F · SEC CIK 1996244

SIH Partners, LLLP

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 285
Top holdings a year, 3 yrs: +4.4%
Average holding period: 3 qtrs

SIH Partners, LLLP is an investment manager that reported 285 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alibaba Group Hldg Ltd (BABA, 6.1%), Sandisk Corp (SNDK, 5.0%), Ferrari N V (RACE, 4.1%). A portfolio copying its top holdings returned 4.4% a year over the last 3 years, against 18.8% for the S&P 500.

SIH Partners, LLLP holdings largest 50 of 285 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SIH Partners, LLLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BABAAlibaba Group Hldg Ltd	6.1%	19.0%	1,531,216	-68.9%	$147.0M
SNDKSandisk Corp	5.0%	1.3%	52,803	-18.3%	$120.1M
RACEFerrari N V	4.1%	6.1%	264,303	-54.6%	$98.4M
DRAMRoundhill ETF Trust	3.9%	—	1,275,604	—	$94.2M
GOOGAlphabet Inc	3.5%	0.7%	235,789	+179.1%	$83.3M
GOOGLAlphabet Inc	3.5%	—	232,764	—	$83.2M
NVDANvidia Corporation	3.0%	2.6%	358,172	-25.5%	$71.7M
ALCAlcon Inc	2.5%	1.0%	900,319	+106.1%	$60.4M
AAPLApple Inc	2.4%	0.3%	198,181	+348.6%	$57.3M
AMZNAmazon Com Inc	2.3%	—	227,492	—	$54.2M
DBDeutsche Bk AG	2.1%	1.5%	1,506,004	-10.7%	$50.8M
AMRZAmrize Ltd Shs	2.1%	2.3%	953,629	-29.1%	$50.8M
MUMicron Technology Inc	1.8%	1.1%	37,831	-65.7%	$43.7M
JDJd.com Inc	1.8%	3.1%	1,657,844	-51.0%	$42.2M
AVGOBroadcom Inc	1.7%	1.1%	110,568	-7.2%	$41.8M
TSLATesla Inc	1.5%	0.7%	85,832	+49.7%	$36.1M
STLAStellantis N.v	1.4%	4.0%	5,934,087	-67.2%	$34.1M
QCOMQualcomm Inc	1.4%	—	179,632	—	$33.2M
BILIBilibili Inc	1.4%	1.4%	1,946,895	-5.5%	$33.2M
ADIAnalog Devices Inc	1.3%	0.8%	81,246	-5.1%	$32.3M
HOODRobinhood Mkts Inc	1.3%	—	308,394	—	$30.9M
LILi Auto Inc	1.3%	1.9%	2,621,271	-23.6%	$30.8M
KLACKla Corp	1.3%	—	100,003	—	$30.2M
CIENCiena Corp	1.2%	—	60,601	—	$29.7M
FERFerrovial NV	1.2%	—	419,281	—	$28.8M
AMATApplied Matls Inc	1.2%	0.5%	39,002	-11.8%	$28.2M
NTESNetease Inc Sp ADR	1.1%	1.8%	209,027	-59.3%	$26.8M
MCHPMicrochip Technology Inc.	1.1%	—	282,908	—	$25.8M
LRCXLam Research Corp	1.1%	—	58,341	—	$25.3M
BMNRBitmine Immersion Techs Inc	1.1%	0.7%	1,893,815	+75.2%	$25.2M
XPEVXpeng Inc	1.0%	1.2%	1,853,953	-20.3%	$24.5M
SQBlock Inc	1.0%	—	306,489	—	$23.3M
ECHOEchoStar Corp	0.9%	—	213,773	—	$21.7M
GEVGe Vernova Inc	0.9%	—	18,148	—	$21.3M
RMDResmed Inc	0.9%	—	108,617	—	$21.2M
TTWOTake-Two Interactive Softwar	0.9%	—	84,537	—	$21.1M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	32,963	-71.7%	$19.1M
EWTIshares Inc	0.8%	—	173,806	—	$18.9M
CATCaterpillar Inc	0.7%	—	16,098	—	$17.1M
AZNAstrazeneca PLC	0.7%	—	89,209	—	$16.9M
NXPINxp Semiconductors N V	0.7%	—	58,562	—	$16.5M
METAMeta Platforms Inc	0.7%	—	29,185	—	$16.4M
BIDUBaidu Inc	0.7%	0.4%	137,273	+14.9%	$15.7M
TXNTexas Instrs Inc	0.7%	0.9%	52,499	-65.5%	$15.6M
XLCSelect Sector Spdr Tr	0.6%	—	131,076	—	$14.0M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	29,242	-52.8%	$14.0M
IBITIshares Bitcoin Trust ETF	0.6%	0.7%	400,012	-31.8%	$13.3M
NOKNokia Corp	0.5%	—	884,037	—	$11.7M
FERGFerguson Enterprises Inc Common Stock Ne	0.5%	0.4%	49,105	-5.6%	$11.7M
EWYIshares Inc	0.5%	4.0%	54,662	-94.9%	$11.0M

What SIH Partners, LLLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+348.6% shares
GOOG Alphabet Inc+179.1% shares
ALC Alcon Inc+106.1% shares
BMNR Bitmine Immersion Techs Inc+75.2% shares
TSLA Tesla Inc+49.7% shares
BIDU Baidu Inc+14.9% shares

Reduced

EWY Ishares Inc-94.9% shares
AMD Advanced Micro Devices Inc-71.7% shares
BABA Alibaba Group Hldg Ltd-68.9% shares
STLA Stellantis N.v-67.2% shares
MU Micron Technology Inc-65.7% shares
TXN Texas Instrs Inc-65.5% shares
NTES Netease Inc Sp ADR-59.3% shares
RACE Ferrari N V-54.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.4% /yr; S&P 500 +20.1%
3 years: +4.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	285
Q1 2026	$3.2B	256
Q4 2025	$1.7B	175
Q3 2025	$1.1B	197
Q2 2025	$1.1B	127
Q1 2025	$1.1B	238
Q4 2024	$1.4B	95
Q3 2024	$166.7M	29
Q2 2024	$103.5M	20
Q1 2024	$135.8M	16
Q4 2023	$125.3M	15

Questions about SIH Partners, LLLP's portfolio

What stocks does SIH Partners, LLLP own?

SIH Partners, LLLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 285 positions worth $2.4B. The largest are Alibaba Group Hldg Ltd (BABA) at 6.1%, Sandisk Corp (SNDK) at 5.0%, Ferrari N V (RACE) at 4.1%, Roundhill ETF Trust (DRAM) at 3.9% and Alphabet Inc (GOOG) at 3.5%.

What did SIH Partners, LLLP buy last quarter?

In Q2 2026, SIH Partners, LLLP added Apple Inc (AAPL) (+348.6% shares), Alphabet Inc (GOOG) (+179.1% shares) and Alcon Inc (ALC) (+106.1% shares), compared with its Q1 2026 filing.

What did SIH Partners, LLLP sell last quarter?

In Q2 2026, SIH Partners, LLLP cut from its top 50 Ishares Tr (EEM), cut from its top 50 Ubs Group AG (UBS), cut from its top 50 Bhp Billiton Limited (BHP), cut from its top 50 Ishares Tr (FXI), cut from its top 50 Kraneshares Trust (KWEB), Ishares Inc (EWY) (-94.9% shares), Advanced Micro Devices Inc (AMD) (-71.7% shares) and Alibaba Group Hldg Ltd (BABA) (-68.9% shares), compared with its Q1 2026 filing.

How has SIH Partners, LLLP's portfolio performed?

A portfolio copying SIH Partners, LLLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +4.4% against +20.1%.

When is SIH Partners, LLLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. SIH Partners, LLLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.