SIH Partners, LLLP
13F Reported Value
ⓘ$15.9B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$13.5B
$10.8B puts / $2.7B calls
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIH Partners, LLLP disclosed 320 positions worth $15.9B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $13.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) puts, followed by $TTE and $BABA. During the quarter the fund opened 150 new positions and exited 122 — including a new stake in $MU. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from SIH Partners, LLLP’s Form 13F-HR filing with the SEC under CIK 1996244.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$7.3B6,320,500 sh - 50.6#1,442
Quality
$732.5M9,419,520 sh - $623.9M6,500,000 sh
- 86.2
Quality
$519.4M450,000 sh - 32.8
Quality
$473.5M14,025,200 sh ROUNDHILL ETF TRUST - MEMORY ETF PUT
—Quality
$443.1M6,000,000 sh- 50.6
Quality
$431.8M5,552,984 sh - —
Quality
$407.5M1,094,500 sh - 54.9
Quality
$401.9M5,990,300 sh - 32.8
Quality
$370.9M10,986,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $7.3B | 6,320,500 |
 TotalEnergies SE$TTEPUT | 50.6#1,442 | $732.5M | 9,419,520 |
 Alibaba Group Holding Ltd$BABACALL | — | $623.9M | 6,500,000 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $519.4M | 450,000 |
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DBPUT | 32.8 | $473.5M | 14,025,200 |
| ROUNDHILL ETF TRUST - MEMORY ETF PUT | — | $443.1M | 6,000,000 |
| TotalEnergies SE$TTECALL | 50.6 | $431.8M | 5,552,984 |
 Ferrari N.V.$RACEPUT | — | $407.5M | 1,094,500 |
 ALCON INC$ALCPUT | 54.9 | $401.9M | 5,990,300 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT$DBCALL | 32.8 | $370.9M | 10,986,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIH Partners, LLLP's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$519.0M
Other
$227.1M
Financials
$138.4M
Consumer Discretionary
$120.5M
Materials
$115.8M
Healthcare
$111.1M
Communication Services
$46.9M
Top Holdings — SIH Partners, LLLP (Q2 2026)
Top 150 of 320 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MUPUT | MICRON TECHNOLOGY INC | $7.3B | — | NEW | 86.2 |
| 2 | $TTEPUT | TotalEnergies SE | $732.5M | — | +7% | 50.6 |
| 3 | $BABACALL | Alibaba Group Holding Ltd | $623.9M | — | NEW | — |
| 4 | $MUCALL | MICRON TECHNOLOGY INC | $519.4M | — | NEW | 86.2 |
| 5 | $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $473.5M | — | -7% | 32.8 |
| 6 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $443.1M | — | NEW | — |
| 7 | $TTECALL | TotalEnergies SE | $431.8M | — | +8% | 50.6 |
| 8 | $RACEPUT | Ferrari N.V. | $407.5M | — | -10% | — |
| 9 | $ALCPUT | ALCON INC | $401.9M | — | +72% | 54.9 |
| 10 | $DBCALL | DEUTSCHE BANK AKTIENGESELLSCHAFT | $370.9M | — | +271% | 32.8 |
| 11 |  $UBSPUT | UBS Group AG | $369.3M | — | -37% | — |
| 12 |  $STLAPUT | Stellantis N.V. | $303.7M | — | -10% | — |
| 13 | $UBSCALL | UBS Group AG | $293.6M | — | -7% | — |
| 14 |  $LOGIPUT | LOGITECH INTERNATIONAL S.A. | $208.3M | — | +17% | — |
| 15 | $BABA | Alibaba Group Holding Ltd | $147.0M | 6.1% | -69% | — |
| 16 | $STLACALL | Stellantis N.V. | $129.6M | — | +16% | — |
| 17 |  $SNDK | Sandisk Corp | $120.1M | 5.0% | -18% | 87.7 |
| 18 |  $AZNCALL | ASTRAZENECA PLC | $104.1M | — | +61% | — |
| 19 | $RACE | Ferrari N.V. | $98.4M | 4.1% | -55% | — |
| 20 | $AZNPUT | ASTRAZENECA PLC | $97.5M | — | +24% | — |
| 21 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $94.2M | 3.9% | NEW | — |
| 22 | $RACECALL | Ferrari N.V. | $84.5M | — | +33% | — |
| 23 |  $GOOGL | Alphabet Inc. | $83.3M | 3.5% | +179% | 78.2 |
| 24 |  $GOOG | Alphabet Inc. | $83.2M | 3.5% | NEW | 78.2 |
| 25 |  $NVDA | NVIDIA CORP | $71.7M | 3.0% | -25% | 85.9 |
| 26 | $ALC | ALCON INC | $60.4M | 2.5% | +106% | 54.9 |
| 27 |  $AAPL | Apple Inc. | $57.3M | 2.4% | +349% | 76.4 |
| 28 |  $AMZN | AMAZON COM INC | $54.2M | 2.3% | +385% | 68.7 |
| 29 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $50.8M | 2.1% | -11% | 32.8 |
| 30 |  $AMRZ | Amrize Ltd | $50.8M | 2.1% | -29% | — |
| 31 | $MU | MICRON TECHNOLOGY INC | $43.7M | 1.8% | -66% | 86.2 |
| 32 | $LOGICALL | LOGITECH INTERNATIONAL S.A. | $42.7M | — | +3% | — |
| 33 |  $JD | JD.com, Inc. | $42.2M | 1.8% | -51% | — |
| 34 |  $AVGO | Broadcom Inc. | $41.8M | 1.7% | -7% | 84.5 |
| 35 |  $TSLA | Tesla, Inc. | $36.1M | 1.5% | +50% | 53.9 |
| 36 | $ALCCALL | ALCON INC | $35.4M | — | +226% | 54.9 |
| 37 | $STLA | Stellantis N.V. | $34.1M | 1.4% | -67% | — |
| 38 |  $QCOM | QUALCOMM INC/DE | $33.2M | 1.4% | NEW | 70.5 |
| 39 |  $BILI | Bilibili Inc. | $33.2M | 1.4% | -5% | — |
| 40 |  $ADI | ANALOG DEVICES INC | $32.3M | 1.3% | -5% | 79.2 |
| 41 |  $HOOD | Robinhood Markets, Inc. | $30.9M | 1.3% | NEW | 82.1 |
| 42 |  $LI | Li Auto Inc. | $30.8M | 1.3% | -24% | — |
| 43 |  $KLAC | KLA CORP | $30.2M | 1.3% | NEW | 78.6 |
| 44 |  $CIEN | CIENA CORP | $29.7M | 1.2% | +2315% | 72.9 |
| 45 |  $FER | Ferrovial N.V. | $28.8M | 1.2% | +611% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $28.2M | 1.2% | -12% | 72.3 |
| 47 |  $NTES | NetEase, Inc. | $26.8M | 1.1% | -59% | — |
| 48 |  $MCHP | MICROCHIP TECHNOLOGY INC | $25.8M | 1.1% | +445% | 52.9 |
| 49 |  $LRCX | LAM RESEARCH CORP | $25.3M | 1.1% | +895% | 79.4 |
| 50 | — | BITMINE IMMERSION TECHS INC - COM NEW | $25.2M | 1.1% | +75% | — |
| 51 |  $XPEV | XPENG INC. | $24.5M | 1.0% | -20% | — |
| 52 |  $XYZ | Block, Inc. | $23.3M | 1.0% | NEW | 51.8 |
| 53 |  $ECHO | EchoStar CORP | $21.7M | 0.9% | NEW | 32.8 |
| 54 |  $GEV | GE Vernova Inc. | $21.3M | 0.9% | +627% | 81.1 |
| 55 |  $RMD | RESMED INC | $21.2M | 0.9% | NEW | 74.3 |
| 56 |  $WSEPUT | Wise Group plc | $21.2M | — | NEW | — |
| 57 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $21.1M | 0.9% | NEW | 55.6 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $19.1M | 0.8% | -72% | 79.8 |
| 59 | — | ISHARES INC - MSCI TAIWAN ETF | $18.9M | 0.8% | NEW | — |
| 60 | $FERPUT | Ferrovial N.V. | $18.0M | — | -46% | — |
| 61 |  $CAT | CATERPILLAR INC | $17.1M | 0.7% | NEW | 66.5 |
| 62 | $AZN | ASTRAZENECA PLC | $16.9M | 0.7% | +865% | — |
| 63 |  $NXPI | NXP Semiconductors N.V. | $16.5M | 0.7% | +23% | — |
| 64 |  $META | Meta Platforms, Inc. | $16.4M | 0.7% | +385% | 79.6 |
| 65 | $WSECALL | Wise Group plc | $16.1M | — | NEW | — |
| 66 |  $BIDU | Baidu, Inc. | $15.7M | 0.7% | +15% | 27 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $15.6M | 0.7% | -65% | 73.4 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $14.0M | 0.6% | NEW | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.0M | 0.6% | -53% | — |
| 70 |  $MICCCALL | Magnum Ice Cream Co N.V. | $13.9M | — | +603% | — |
| 71 |  $IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.6% | -32% | — |
| 72 |  $FLUTPUT | Flutter Entertainment plc | $12.7M | — | -41% | — |
| 73 |  $NOK | NOKIA CORP | $11.7M | 0.5% | +536% | — |
| 74 |  $FERG | Ferguson Enterprises Inc. /DE/ | $11.7M | 0.5% | -6% | 52.2 |
| 75 | — | ISHARES INC - MSCI STH KOR ETF | $11.0M | 0.5% | -95% | — |
| 76 |  $ON | ON SEMICONDUCTOR CORP | $10.5M | 0.4% | +55% | 55 |
| 77 |  $TECK | TECK RESOURCES LTD | $10.4M | 0.4% | NEW | — |
| 78 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $10.0M | 0.4% | +0% | — |
| 79 |  $ASML | ASML HOLDING NV | $9.9M | 0.4% | +143% | — |
| 80 |  $MLM | MARTIN MARIETTA MATERIALS INC | $9.8M | 0.4% | NEW | 62.9 |
| 81 |  $MXL | MAXLINEAR, INC | $9.4M | 0.4% | NEW | 33.1 |
| 82 | — | ISHARES TR - 1 3 YR TREAS BD | $8.6M | 0.4% | NEW | — |
| 83 |  $FROCALL | Frontline plc | $8.6M | — | -13% | — |
| 84 |  $QGENPUT | QIAGEN N.V. | $8.5M | — | +240% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $8.5M | 0.3% | NEW | — |
| 86 |  $SMTC | SEMTECH CORP | $8.1M | 0.3% | NEW | 55.9 |
| 87 |  $IREN | IREN Ltd | $8.0M | 0.3% | +570% | 46.3 |
| 88 |  $TCOM | Trip.com Group Ltd | $7.9M | 0.3% | +6% | — |
| 89 |  $GDS | GDS Holdings Ltd | $7.8M | 0.3% | -6% | — |
| 90 |  $LIF | Life360, Inc. | $7.8M | 0.3% | NEW | 69.8 |
| 91 |  $NBIS | Nebius Group N.V. | $7.6M | 0.3% | -85% | — |
| 92 |  $SKM | SK TELECOM CO LTD | $7.3M | 0.3% | +1032% | — |
| 93 | $MICCPUT | Magnum Ice Cream Co N.V. | $7.2M | — | -28% | — |
| 94 | — | ISHARES TR - CHINA LG-CAP ETF | $7.1M | 0.3% | -92% | — |
| 95 |  $INTC | INTEL CORP | $7.1M | 0.3% | -67% | 45.6 |
| 96 |  $ESLT | ELBIT SYSTEMS LTD | $7.1M | 0.3% | +1392% | — |
| 97 |  $BHP | BHP Group Ltd | $7.0M | 0.3% | -94% | — |
| 98 |  $CRH | CRH PUBLIC LTD CO | $6.9M | 0.3% | NEW | — |
| 99 | $FROPUT | Frontline plc | $6.8M | — | -18% | — |
| 100 |  $TTD | Trade Desk, Inc. | $6.8M | 0.3% | NEW | 72.4 |
| 101 |  $ZTO | ZTO Express (Cayman) Inc. | $6.6M | 0.3% | -12% | — |
| 102 |  $PYPL | PayPal Holdings, Inc. | $6.6M | 0.3% | +2624% | 64.1 |
| 103 | — | ISHARES TR - MSCI SAUDI ARBIA | $6.6M | 0.3% | -31% | — |
| 104 |  $JHX | James Hardie Industries plc | $6.2M | 0.3% | -88% | — |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $6.1M | 0.3% | -38% | 65 |
| 106 |  $RELY | Remitly Global, Inc. | $6.0M | 0.3% | NEW | 72.5 |
| 107 |  $LITE | Lumentum Holdings Inc. | $5.8M | 0.2% | +50% | 44.3 |
| 108 | — | ISHARES TR - MSCI INDIA ETF | $5.7M | 0.2% | +10% | — |
| 109 |  $ORCL | ORACLE CORP | $5.7M | 0.2% | +39% | 66.2 |
| 110 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.6M | 0.2% | -54% | 73.3 |
| 111 | $TTE | TotalEnergies SE | $5.6M | 0.2% | -35% | 50.6 |
| 112 |  $AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.2% | NEW | — |
| 113 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.4M | 0.2% | -82% | — |
| 114 |  $RBC | RBC Bearings INC | $5.1M | 0.2% | +387% | 66.8 |
| 115 |  $SONY | Sony Group Corp | $5.1M | 0.2% | NEW | — |
| 116 |  $WDC | WESTERN DIGITAL CORP | $5.0M | 0.2% | +39% | 80.7 |
| 117 |  $INTU | INTUIT INC. | $5.0M | 0.2% | +3184% | 79.3 |
| 118 |  $MSFT | MICROSOFT CORP | $5.0M | 0.2% | -90% | 79.8 |
| 119 |  $MDB | MongoDB, Inc. | $5.0M | 0.2% | NEW | 68.8 |
| 120 | $UBS | UBS Group AG | $4.9M | 0.2% | -97% | — |
| 121 |  $PDD | PDD Holdings Inc. | $4.8M | 0.2% | +130% | — |
| 122 | $LOGI | LOGITECH INTERNATIONAL S.A. | $4.8M | 0.2% | -81% | — |
| 123 |  $KKR | KKR & Co. Inc. | $4.6M | 0.2% | +46% | 54.3 |
| 124 |  $VICR | VICOR CORP | $4.5M | 0.2% | NEW | 58.1 |
| 125 |  $PINS | PINTEREST, INC. | $4.5M | 0.2% | NEW | 63.3 |
| 126 |  $APO | Apollo Global Management, Inc. | $4.5M | 0.2% | -39% | 52.1 |
| 127 |  $SOC | Sable Offshore Corp. | $4.4M | 0.2% | NEW | — |
| 128 |  $SMR | NUSCALE POWER Corp | $4.3M | 0.2% | NEW | 7.9 |
| 129 |  $BP | BP PLC | $4.0M | 0.2% | +365% | — |
| 130 |  $ROK | ROCKWELL AUTOMATION, INC | $3.9M | 0.2% | +1% | 63.6 |
| 131 |  $NOW | ServiceNow, Inc. | $3.6M | 0.1% | +1692% | 72.9 |
| 132 | $QGENCALL | QIAGEN N.V. | $3.5M | — | -46% | — |
| 133 |  $SAN | Banco Santander, S.A. | $3.5M | 0.1% | +15% | — |
| 134 |  $RDW | Redwire Corp | $3.5M | 0.1% | NEW | 29.8 |
| 135 |  $AMCR | Amcor plc | $3.5M | 0.1% | NEW | — |
| 136 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $3.4M | 0.1% | -72% | — |
| 137 |  $MSTR | Strategy Inc | $3.2M | 0.1% | -78% | 17.9 |
| 138 |  $ENPH | Enphase Energy, Inc. | $3.1M | 0.1% | NEW | 42.9 |
| 139 |  $LUNR | Intuitive Machines, Inc. | $3.1M | 0.1% | -34% | 40.8 |
| 140 | $FERCALL | Ferrovial N.V. | $3.1M | — | -94% | — |
| 141 |  $STX | Seagate Technology Holdings plc | $3.0M | 0.1% | NEW | — |
| 142 |  $SNPS | SYNOPSYS INC | $3.0M | 0.1% | NEW | 67.9 |
| 143 |  $VEEV | VEEVA SYSTEMS INC | $2.9M | 0.1% | NEW | 77.6 |
| 144 |  $NEM | NEWMONT Corp /DE/ | $2.9M | 0.1% | +187% | 86.8 |
| 145 | — | ISHARES TR - ISHARES SEMICDTR | $2.8M | 0.1% | +412% | — |
| 146 |  $LIN | LINDE PLC | $2.7M | 0.1% | NEW | — |
| 147 | $WSE | Wise Group plc | $2.7M | 0.1% | NEW | — |
| 148 |  $CCZ | COMCAST CORP | $2.7M | 0.1% | NEW | 59.5 |
| 149 |  $TE | T1 Energy Inc. | $2.7M | 0.1% | NEW | 38.2 |
| 150 |  $CAMT | CAMTEK LTD | $2.4M | 0.1% | +294% | — |
New Positions (150)
$MUPUT MICRON TECHNOLOGY INC$7.3B$BABACALL Alibaba Group Holding Ltd$623.9M$MUCALL MICRON TECHNOLOGY INC$519.4M$QCOM QUALCOMM INC/DE$33.2M$HOOD Robinhood Markets, Inc.$30.9M$KLAC KLA CORP$30.2M$XYZ Block, Inc.$23.3M$ECHO EchoStar CORP$21.7M$RMD RESMED INC$21.2M$WSEPUT Wise Group plc$21.2M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$21.1M$CAT CATERPILLAR INC$17.1MExited Positions (122)
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$SPGI S&P Global Inc.Browse Top Institutional Investors
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