SIH Partners, LLLP
- SEC CIK
- 0001996244
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 256
- +81 vs. Q4 2025
- Portfolio value
- $3.25B
- +$1.53B (+89.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,921,133 | $617.4M | 19.0% | +3,755,808+322.3% | Added | History |
| RACEFerrari N.V. | COM | 581,976 | $197.0M | 6.1% | +323,699+125.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,321,400 | $131.8M | 4.1% | +2,321,400 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,067,041 | $131.3M | 4.0% | +1,067,041 | New | – |
| STLAStellantis N.V. | SHS | 18,102,531 | $128.3M | 4.0% | +9,704,738+115.6% | Added | History |
| UBSUBS Group AG | Stock | 3,107,111 | $121.4M | 3.7% | +493,265+18.9% | Added | History |
| BHPBHP Group Ltd | ADR | 1,520,477 | $110.6M | 3.4% | +1,214,319+396.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,001,780 | $107.8M | 3.3% | +1,563,985+108.8% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,382,861 | $100.0M | 3.1% | −1,608,587−32.2% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,256,665 | $92.6M | 2.9% | +2,252,265+224.2% | Added | – |
| NVDANVIDIA Corp | Stock | 480,649 | $83.8M | 2.6% | +93,850+24.3% | Added | History |
| AMRZAmrize Ltd | SHS | 1,344,470 | $75.3M | 2.3% | −273,871−16.9% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 3,430,250 | $61.2M | 1.9% | +1,231,187+56.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 512,974 | $57.4M | 1.8% | +249,711+94.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,686,537 | $50.2M | 1.5% | +1,391,270+471.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 135,642 | $50.2M | 1.5% | +135,642 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,059,410 | $46.5M | 1.4% | +1,037,610+101.5% | Added | History |
| SNDKSandisk Corp | COM | 64,632 | $41.1M | 1.3% | +64,632 | New | History |
| XPEVXpeng Inc. | ADS | 2,325,794 | $39.8M | 1.2% | +99,169+4.5% | Added | History |
| JHXJames Hardie Industries plc | Stock | 1,998,593 | $37.9M | 1.2% | +1,648,937+471.6% | Added | History |
| MUMicron Technology Inc | Stock | 110,233 | $37.2M | 1.1% | +110,233 | New | History |
| AVGOBroadcom Inc. | Stock | 119,099 | $36.9M | 1.1% | −12,546−9.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 397,500 | $36.5M | 1.1% | +397,500 | New | – |
| ALCAlcon Inc | Stock | 436,890 | $32.9M | 1.0% | +293,396+204.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 152,158 | $29.5M | 0.9% | +152,158 | New | History |
| ADIAnalog Devices Inc | Stock | 85,618 | $27.2M | 0.8% | +85,618 | New | History |
| LOGILogitech International S.A. | SHS | 268,776 | $24.5M | 0.8% | +246,764+1,121.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,472 | $24.2M | 0.7% | +84,472 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 116,444 | $23.7M | 0.7% | +109,902+1,679.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 586,760 | $22.5M | 0.7% | +502,251+594.3% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,080,649 | $21.4M | 0.7% | +981,492+989.8% | Added | History |
| TSLATesla, Inc. | Stock | 57,335 | $21.3M | 0.7% | +23,245+68.2% | Added | History |
| MSTRStrategy Inc | Stock | 170,050 | $21.2M | 0.7% | −90,180−34.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 225,176 | $21.2M | 0.7% | +225,176 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,920 | $20.9M | 0.6% | +40,687+191.6% | Added | History |
| NBISNebius Group N.V. | Stock | 182,940 | $19.0M | 0.6% | +151,011+473.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 445,213 | $18.2M | 0.6% | +335,082+304.3% | Added | – |
| AMATApplied Materials Inc | Stock | 44,219 | $15.1M | 0.5% | +44,219 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,052,479 | $14.2M | 0.4% | +1,052,479 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 91,104 | $13.3M | 0.4% | +26,688+41.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 119,441 | $13.3M | 0.4% | −206,958−63.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 52,005 | $12.1M | 0.4% | −8,131−13.5% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 186,255 | $12.1M | 0.4% | +186,255 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 757,908 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,175 | $11.2M | 0.3% | +19,669+80.3% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 275,512 | $11.1M | 0.3% | +10,312+3.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 160,009 | $10.4M | 0.3% | +160,009 | New | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 256,715 | $10.2M | 0.3% | +189,707+283.1% | Added | – |
| TTETotalEnergies SE | ACT | 110,028 | $10.0M | 0.3% | −601,782−84.5% | Reduced | History |
| HONHoneywell International Inc | COM | 43,383 | $9.81M | 0.3% | +43,383 | New | History |
| AMZNAmazon Com Inc | Stock | 46,931 | $9.77M | 0.3% | +46,931 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,916 | $9.75M | 0.3% | +8,916 | New | History |
| NXPINXP Semiconductors N.V. | COM | 47,615 | $9.37M | 0.3% | +47,615 | New | History |
| TCOMTrip.com Group Ltd | ADS | 186,954 | $9.31M | 0.3% | −130,896−41.2% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 339,050 | $8.53M | 0.3% | −62,500−15.6% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 105,170 | $7.88M | 0.2% | +95,854+1,028.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 62,148 | $6.92M | 0.2% | +62,148 | New | History |
| INTCIntel Corp | Stock | 152,773 | $6.74M | 0.2% | +152,773 | New | History |
| SCHWSchwab Charles Corp | Stock | 68,857 | $6.47M | 0.2% | +68,857 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,880 | $6.43M | 0.2% | +9,880 | New | History |
| HDHome Depot, Inc. | Stock | 19,117 | $6.29M | 0.2% | +19,117 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 184,810 | $6.03M | 0.2% | −645,885−77.8% | Reduced | – |
| BXBlackstone Inc. | COM | 52,000 | $5.98M | 0.2% | +52,000 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 673,460 | $5.73M | 0.2% | +673,460 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 128,210 | $5.70M | 0.2% | +128,210 | New | History |
| CEGConstellation Energy Corp | Stock | 19,487 | $5.44M | 0.2% | +19,487 | New | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 79,197 | $5.41M | 0.2% | +79,197 | New | History |
| SPGIS&P Global Inc. | Stock | 12,210 | $5.19M | 0.2% | +12,210 | New | History |
| MCDMcDonalds Corp | Stock | 16,623 | $5.17M | 0.2% | +16,623 | New | History |
| PMPhilip Morris International Inc. | Stock | 30,011 | $4.96M | 0.2% | +30,011 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 105,000 | $4.92M | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 42,448 | $4.81M | 0.1% | +42,448 | New | History |
| ONOn Semiconductor Corp | Stock | 71,607 | $4.43M | 0.1% | +71,607 | New | History |
| BLKBlackRock, Inc. | Stock | 4,570 | $4.40M | 0.1% | +4,570 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 140,000 | $4.30M | 0.1% | +140,000 | New | – |
| LMTLockheed Martin Corp | Stock | 7,013 | $4.24M | 0.1% | +5,930+547.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 27,759 | $4.19M | 0.1% | +27,759 | New | History |
| DISWalt Disney Co | Stock | 42,549 | $4.10M | 0.1% | +42,549 | New | History |
| ORCLOracle Corp | Stock | 27,849 | $4.10M | 0.1% | +19,516+234.2% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 218,477 | $4.05M | 0.1% | +218,477 | New | History |
| URIUnited Rentals, Inc. | COM | 5,500 | $4.01M | 0.1% | −5,264−48.9% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 58,968 | $3.84M | 0.1% | −104,903−64.0% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 41,762 | $3.76M | 0.1% | +41,762 | New | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 246,483 | $3.68M | 0.1% | −185,517−42.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 71,394 | $3.57M | 0.1% | +71,394 | New | – |
| TMUST-Mobile US, Inc. | Stock | 16,738 | $3.52M | 0.1% | −4,690−21.9% | Reduced | History |
| FDXFedEx Corp | Stock | 9,819 | $3.50M | 0.1% | +3,186+48.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,019 | $3.44M | 0.1% | +4,258+241.8% | Added | History |
| AXPAmerican Express Co | Stock | 11,291 | $3.42M | 0.1% | +11,291 | New | History |
| AVAVAeroVironment Inc | COM | 18,647 | $3.41M | 0.1% | +18,647 | New | History |
| MCHPMicrochip Technology Inc | Stock | 51,907 | $3.35M | 0.1% | +51,907 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,881 | $3.30M | 0.1% | +24,881+85.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 50,000 | $3.25M | 0.1% | +50,000 | New | – |
| FISVFiserv Inc | Stock | 58,018 | $3.24M | 0.1% | +58,018 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 66,858 | $3.20M | 0.1% | +66,858 | New | – |
| KKRKKR & Co. Inc. | COM | 33,983 | $3.14M | 0.1% | +33,983 | New | History |
| LITELumentum Holdings Inc. | COM | 4,468 | $3.14M | 0.1% | +1,812+68.2% | Added | History |
| TJXTJX Companies Inc | Stock | 19,323 | $3.09M | 0.1% | +19,323 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,732 | $3.03M | 0.1% | +18,732 | New | – |
| ADBEAdobe Inc. | Stock | 12,381 | $3.01M | 0.1% | +12,381 | New | History |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TTETotalEnergies SE | ACT | $802.3M | $466.6M |
| UBSUBS Group AG | Stock | $463.7M | $249.0M |
| STLAStellantis N.V. | SHS | $417.8M | $138.2M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $448.1M | $88.2M |
| RACEFerrari N.V. | COM | $409.4M | $57.9M |
| ALCAlcon Inc | Stock | $262.7M | $12.2M |
| LOGILogitech International S.A. | SHS | $173.2M | $40.0M |
| AZNAstraZeneca PLC | ADR | $82.0M | $67.1M |
| FERFerrovial N.V. | ORD SHS | $31.5M | $47.2M |
| FLUTFlutter Entertainment plc | SHS | $21.4M | $407.8K |
| FROFrontline plc | COM | $8.39M | $9.88M |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | $8.48M | $1.70M |
| QGENQiagen N.V. | ORD SHARES | $2.56M | $6.71M |
| CRHCRH Public Ltd Co | ORD | $3.47M | $2.84M |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | $260.4K | $2.67M |
| ARGXArgenx SE | SPONSORED ADR | $730.3K | $2.19M |
| NVDANVIDIA Corp | Stock | $1.05M | $436.0K |
| METAMeta Platforms, Inc. | Stock | $429.1K | – |
Sold out since Q4 2025 (70)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 192,910 | $21.5M | 1.3% | History |
| VMCVulcan Materials CO | COM | 53,352 | $15.2M | 0.9% | History |
| NFLXNetflix Inc | Stock | 150,477 | $14.1M | 0.8% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,341 | $9.58M | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,956 | $9.13M | 0.5% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 361,883 | $8.12M | 0.5% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,826 | $7.72M | 0.4% | – |
| RMDResmed Inc | COM | 26,099 | $6.29M | 0.4% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,114 | $6.02M | 0.4% | – |
| COSTCostco Wholesale Corp | Stock | 6,863 | $5.92M | 0.3% | History |
| LIFLife360, Inc. | COM | 77,455 | $4.97M | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,543 | $4.54M | 0.3% | – |
| IONQIonQ, Inc. | COM | 85,928 | $3.86M | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 53,454 | $3.84M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 24,632 | $3.54M | 0.2% | History |
| SWSmurfit Westrock plc | Stock | 88,972 | $3.44M | 0.2% | History |
| CATCaterpillar Inc | Stock | 5,911 | $3.39M | 0.2% | History |
| TGTTarget Corp | Stock | 30,483 | $2.98M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 12,059 | $2.73M | 0.2% | History |
| CRWVCoreWeave, Inc. | Stock | 34,193 | $2.45M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 21,250 | $2.40M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 26,379 | $2.29M | 0.1% | History |
| KLARKlarna Group plc | Stock | 77,222 | $2.23M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 21,110 | $2.19M | 0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 31,705 | $2.06M | 0.1% | – |
| BABoeing Co | Stock | 7,803 | $1.69M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,000 | $1.55M | 0.1% | – |
| RDDTReddit, Inc. | Stock | 6,644 | $1.53M | 0.1% | History |
| Tidal Tr II88636J287 | DEFIANCE DAILY T ADDED | 196,833 | $1.39M | 0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,679 | $1.25M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 15,396 | $1.18M | 0.1% | – |
| CCJCameco Corp | Stock | 11,580 | $1.06M | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $961.1K | 0.1% | History |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 38,631 | $895.1K | 0.1% | – |
| CEPOCantor Equity Partners I, Inc. | COM | 81,848 | $852.9K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 18,933 | $851.4K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 8,373 | $813.3K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 12,641 | $638.6K | <0.1% | History |
| UECUranium Energy Corp | COM | 51,094 | $596.8K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 71,708 | $557.2K | <0.1% | History |
| FIGFigma, Inc. | Stock | 13,984 | $522.6K | <0.1% | History |
| DECDiversified Energy Co | COMMON STOCK | 35,312 | $511.3K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 30,573 | $501.1K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 865 | $493.2K | <0.1% | History |
| SAPSAP SE | ADR | 2,008 | $487.8K | <0.1% | History |
| SBETSharplink, Inc. | COM NEW | 50,382 | $450.4K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,677 | $445.3K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 31,353 | $444.3K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 13,588 | $441.2K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 404 | $434.2K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,862 | $366.5K | <0.1% | History |
| AMCRAmcor plc | ORD | 41,972 | $350.0K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,966 | $331.3K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 14,621 | $305.6K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 52,092 | $294.8K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,014 | $249.4K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,856 | $244.8K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 57,665 | $233.5K | <0.1% | History |
| CLSCelestica Inc | Stock | 718 | $212.2K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,644 | $206.3K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 7,762 | $203.2K | <0.1% | History |
| WULFTerawulf Inc. | COM | 16,573 | $190.4K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 14,768 | $175.7K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 24,296 | $173.5K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 34,125 | $171.3K | <0.1% | History |
| KMDAKamada Ltd | SHS | 19,024 | $134.3K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 13,912 | $121.5K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 51,666 | $101.8K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 37,539 | $96.5K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 13,829 | $60.3K | <0.1% | History |