SIH Partners, LLLP
Sector Allocation
- Technology46.2%$1.1B
- Consumer Discretionary21.0%$504.3M
- Other9.5%$227.1M
- Financials5.8%$138.4M
- Industrials5.2%$123.9M
- Materials4.8%$115.8M
- Healthcare4.7%$111.7M
- Communication Services2.0%$46.9M
- Energy0.7%$15.8M
- Utilities0.2%$4.0M
AUM History
13fpro.ai/research/fund/sih-partners-lllp-1996244
Conviction and streaks
Diversifying · top 10 = 36.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BABA
$147.0MSNDK
$120.1MRACE
$98.4M- ROUNDHILL$94.2M
GOOG
$83.3MGOOGL
$83.2MNVDA
$71.7MALC
$60.4MAAPL
$57.3MAMZN
$54.2MDB
$50.8MAMRZ
$50.8MMU
$43.7MJD
$42.2MAVGO
$41.8MTSLA
$36.1MSTLA
$34.1MQCOM
$33.2MBILI
$33.2MADI
$32.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sih-partners-lllp-1996244
SIH Partners, LLLP 13F holdings — Q2 2026
$15.9B portfolio (+109.7% QoQ) · 320 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $13.5B of put/call options ($10.8B puts, $2.7B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.4B. Weights use the stock portfolio.
$147.0M
6.1% of stocks
-69%This quarter-19.0%Since filed7 qtrsHeld$120.1M
5.0% of stocks
-18%This quarter-23.5%Since filed2 qtrsHeld$98.4M
4.1% of stocks
-55%This quarter-5.3%Since filed7 qtrsHeld- 4
ROUNDHILL ETF TRUST - MEMORY ETF
$94.2M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $83.3M
3.5% of stocks
+179%This quarter-8.5%Since filed2 qtrsHeld$83.2M
3.5% of stocks
NewThis quarter-8.5%Since filedNew this quarterHeld$71.7M
3.0% of stocks
-25%This quarter-4.1%Since filed7 qtrsHeld$60.4M
2.5% of stocks
+106%This quarter-5.7%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$57.3M
2.4% of stocks
+349%This quarter+12.4%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$54.2M
2.3% of stocks
+385%This quarter-5.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — SIH Partners, LLLP (Q2 2026)
320 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $7.3B | — | 6.32M | New | — | — | 13F | |
| 12 | TotalEnergies SE | Energy | $732.5M | — | 9.42M | +7% | — | — | 13F | |
| 13 | Alibaba Group Holding Ltd | Consumer Discretionary | $623.9M | — | 6.50M | New | — | — | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $519.4M | — | 450K | New | — | — | 13F | |
| 15 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $473.5M | — | 14.03M | -7% | — | — | 13F | |
| 16 | — PUT | ROUNDHILL ETF TRUST - MEMORY ETF | — | $443.1M | — | 6.00M | New | — | — | 13F |
| 17 | TotalEnergies SE | Energy | $431.8M | — | 5.55M | +8% | — | — | 13F | |
| 18 | Ferrari N.V. | Consumer Discretionary | $407.5M | — | 1.09M | -10% | — | — | 13F | |
| 19 | ALCON INC | Healthcare | $401.9M | — | 5.99M | +72% | — | — | 13F | |
| 20 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $370.9M | — | 10.99M | +271% | — | — | 13F | |
| 21 | UBS Group AG | Financials | $369.3M | — | 7.45M | -37% | — | — | 13F | |
| 22 | Stellantis N.V. | Consumer Discretionary | $303.7M | — | 52.91M | -10% | — | — | 13F | |
| 23 | UBS Group AG | Financials | $293.6M | — | 5.92M | -7% | — | — | 13F | |
| 24 | LOGITECH INTERNATIONAL S.A. | Technology | $208.3M | — | 2.22M | +17% | — | — | 13F | |
| 25 | Stellantis N.V. | Consumer Discretionary | $129.6M | — | 22.59M | +16% | — | — | 13F | |
| 26 | $AZN CALL | ASTRAZENECA PLC | Healthcare | $104.1M | — | 549K | +61% | |||
| 27 | $AZN PUT | ASTRAZENECA PLC | Healthcare | $97.5M | — | 514K | +24% | |||
| 28 | $RACE CALL | Ferrari N.V. | Consumer Discretionary | $84.5M | — | 227K | +33% | |||
| 29 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $50.8M | 2.1% | 1.51M | -11% | |||
| 30 | $AMRZ | Amrize Ltd | Materials | $50.8M | 2.1% | 954K | -29% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $43.7M | 1.8% | 38K | -66% | |||
| 32 | $LOGI CALL | LOGITECH INTERNATIONAL S.A. | Technology | $42.7M | — | 454K | +3% | |||
| 33 | $JD | JD.com, Inc. | Consumer Discretionary | $42.2M | 1.8% | 1.66M | -51% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $41.8M | 1.7% | 111K | -7% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $36.1M | 1.5% | 86K | +50% | |||
| 36 | $ALC CALL | ALCON INC | Healthcare | $35.4M | — | 528K | +226% | |||
| 37 | $STLA | Stellantis N.V. | Consumer Discretionary | $34.1M | 1.4% | 5.93M | -67% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $33.2M | 1.4% | 180K | New | |||
| 39 | $BILI | Bilibili Inc. | Technology | $33.2M | 1.4% | 1.95M | -5% | |||
| 40 | $ADI | ANALOG DEVICES INC | Technology | $32.3M | 1.3% | 81K | -5% | |||
| 41 | $HOOD | Robinhood Markets, Inc. | Financials | $30.9M | 1.3% | 308K | New | |||
| 42 | $LI | Li Auto Inc. | Consumer Discretionary | $30.8M | 1.3% | 2.62M | -24% | |||
| 43 | $KLAC | KLA CORP | Technology | $30.2M | 1.3% | 100K | New | |||
| 44 | $CIEN | CIENA CORP | Technology | $29.7M | 1.2% | 61K | +2315% | |||
| 45 | $FER | Ferrovial N.V. | Industrials | $28.8M | 1.2% | 419K | +611% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $28.2M | 1.2% | 39K | -12% | |||
| 47 | $NTES | NetEase, Inc. | Technology | $26.8M | 1.1% | 209K | -59% | |||
| 48 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $25.8M | 1.1% | 283K | +445% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $25.3M | 1.1% | 58K | +895% | |||
| 50 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $25.2M | 1.1% | 1.89M | +75% | |||
| 51 | $XPEV | XPENG INC. | Consumer Discretionary | $24.5M | 1.0% | 1.85M | -20% | |||
| 52 | $XYZ | Block, Inc. | Technology | $23.3M | 1.0% | 306K | New | |||
| 53 | $ECHO | EchoStar CORP | Communication Services | $21.7M | 0.9% | 214K | New | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $21.3M | 0.9% | 18K | +627% | |||
| 55 | $RMD | RESMED INC | Healthcare | $21.2M | 0.9% | 109K | New | |||
| 56 | $WSE PUT | Wise Group plc | Industrials | $21.2M | — | 1.78M | New | |||
| 57 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $21.1M | 0.9% | 85K | New | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $19.1M | 0.8% | 33K | -72% | |||
| 59 | — | ISHARES INC - MSCI TAIWAN ETF | — | $18.9M | 0.8% | 174K | New | |||
| 60 | $FER PUT | Ferrovial N.V. | Industrials | $18.0M | — | 263K | -46% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $17.1M | 0.7% | 16K | New | |||
| 62 | $AZN | ASTRAZENECA PLC | Healthcare | $16.9M | 0.7% | 89K | +865% | |||
| 63 | $NXPI | NXP Semiconductors N.V. | Technology | $16.5M | 0.7% | 59K | +23% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $16.4M | 0.7% | 29K | +385% | |||
| 65 | $WSE CALL | Wise Group plc | Industrials | $16.1M | — | 1.35M | New | |||
| 66 | $BIDU | Baidu, Inc. | Technology | $15.7M | 0.7% | 137K | +15% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $15.6M | 0.7% | 52K | -65% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $14.0M | 0.6% | 131K | New | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $14.0M | 0.6% | 29K | -53% | |||
| 70 | $MICC CALL | Magnum Ice Cream Co N.V. | Consumer Staples | $13.9M | — | 801K | +603% | |||
| 71 | $IBIT | iShares Bitcoin Trust ETF | Financials | $13.3M | 0.6% | 400K | -32% | |||
| 72 | $FLUT PUT | Flutter Entertainment plc | Technology | $12.7M | — | 124K | -41% | |||
| 73 | $NOK | NOKIA CORP | Technology | $11.7M | 0.5% | 884K | +536% | |||
| 74 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $11.7M | 0.5% | 49K | -6% | |||
| 75 | — | ISHARES INC - MSCI STH KOR ETF | — | $11.0M | 0.5% | 55K | -95% | |||
| 76 | $ON | ON SEMICONDUCTOR CORP | Technology | $10.5M | 0.4% | 111K | +55% | |||
| 77 | $TECK | TECK RESOURCES LTD | Materials | $10.4M | 0.4% | 174K | New | |||
| 78 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $10.0M | 0.4% | 758K | — | |||
| 79 | $ASML | ASML HOLDING NV | Technology | $9.9M | 0.4% | 4,990 | +143% | |||
| 80 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $9.8M | 0.4% | 17K | New | |||
| 81 | $MXL | MAXLINEAR, INC | Technology | $9.4M | 0.4% | 73K | New | |||
| 82 | — | ISHARES TR - 1 3 YR TREAS BD | — | $8.6M | 0.4% | 105K | New | |||
| 83 | $FRO CALL | Frontline plc | Industrials | $8.6M | — | 246K | -13% | |||
| 84 | $QGEN PUT | QIAGEN N.V. | Healthcare | $8.5M | — | 218K | +240% | |||
| 85 | — | ISHARES TR - CORE S&P MCP ETF | — | $8.5M | 0.3% | 110K | New | |||
| 86 | $SMTC | SEMTECH CORP | Technology | $8.1M | 0.3% | 50K | New | |||
| 87 | $IREN | IREN Ltd | Financials | $8.0M | 0.3% | 175K | +570% | |||
| 88 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $7.9M | 0.3% | 197K | +6% | |||
| 89 | $GDS | GDS Holdings Ltd | Technology | $7.8M | 0.3% | 260K | -6% | |||
| 90 | $LIF | Life360, Inc. | Technology | $7.8M | 0.3% | 141K | New | |||
| 91 | $NBIS | Nebius Group N.V. | Technology | $7.6M | 0.3% | 27K | -85% | |||
| 92 | $SKM | SK TELECOM CO LTD | Communication Services | $7.3M | 0.3% | 227K | +1032% | |||
| 93 | $MICC PUT | Magnum Ice Cream Co N.V. | Consumer Staples | $7.2M | — | 411K | -28% | |||
| 94 | — | ISHARES TR - CHINA LG-CAP ETF | — | $7.1M | 0.3% | 226K | -92% | |||
| 95 | $INTC | INTEL CORP | Technology | $7.1M | 0.3% | 51K | -67% | |||
| 96 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $7.1M | 0.3% | 9,353 | +1392% | |||
| 97 | $BHP | BHP Group Ltd | Materials | $7.0M | 0.3% | 84K | -94% | |||
| 98 | $CRH | CRH PUBLIC LTD CO | Materials | $6.9M | 0.3% | 64K | New | |||
| 99 | $FRO PUT | Frontline plc | Industrials | $6.8M | — | 196K | -18% | |||
| 100 | $TTD | Trade Desk, Inc. | Technology | $6.8M | 0.3% | 374K | New | |||
| 101 | $ZTO | ZTO Express (Cayman) Inc. | Industrials | $6.6M | 0.3% | 297K | -12% | |||
| 102 | $PYPL | PayPal Holdings, Inc. | Financials | $6.6M | 0.3% | 153K | +2624% | |||
| 103 | — | ISHARES TR - MSCI SAUDI ARBIA | — | $6.6M | 0.3% | 177K | -31% | |||
| 104 | $JHX | James Hardie Industries plc | Materials | $6.2M | 0.3% | 235K | -88% | |||
| 105 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.1M | 0.3% | 27K | -38% | |||
| 106 | $RELY | Remitly Global, Inc. | Industrials | $6.0M | 0.3% | 266K | New | |||
| 107 | $LITE | Lumentum Holdings Inc. | Technology | $5.8M | 0.2% | 6,720 | +50% | |||
| 108 | — | ISHARES TR - MSCI INDIA ETF | — | $5.7M | 0.2% | 115K | +10% | |||
| 109 | $ORCL | ORACLE CORP | Technology | $5.7M | 0.2% | 39K | +39% | |||
| 110 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $5.6M | 0.2% | 4,075 | -54% | |||
| 111 | $TTE | TotalEnergies SE | Energy | $5.6M | 0.2% | 72K | -35% | |||
| 112 | $AEM | AGNICO EAGLE MINES LTD | Materials | $5.4M | 0.2% | 35K | New | |||
| 113 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $5.4M | 0.2% | 72K | -82% | |||
| 114 | $RBC | RBC Bearings INC | Industrials | $5.1M | 0.2% | 7,928 | +387% | |||
| 115 | $SONY | Sony Group Corp | Technology | $5.1M | 0.2% | 252K | New | |||
| 116 | $WDC | WESTERN DIGITAL CORP | Technology | $5.0M | 0.2% | 7,806 | +39% | |||
| 117 | $INTU | INTUIT INC. | Technology | $5.0M | 0.2% | 19K | +3184% | |||
| 118 | $MSFT | MICROSOFT CORP | Technology | $5.0M | 0.2% | 13K | -90% | |||
| 119 | $MDB | MongoDB, Inc. | Technology | $5.0M | 0.2% | 15K | New | |||
| 120 | $UBS | UBS Group AG | Financials | $4.9M | 0.2% | 98K | -97% | |||
| 121 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $4.8M | 0.2% | 64K | +130% | |||
| 122 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $4.8M | 0.2% | 51K | -81% | |||
| 123 | $KKR | KKR & Co. Inc. | Financials | $4.6M | 0.2% | 50K | +46% | |||
| 124 | $VICR | VICOR CORP | Technology | $4.5M | 0.2% | 12K | New | |||
| 125 | $PINS | PINTEREST, INC. | Technology | $4.5M | 0.2% | 215K | New | |||
| 126 | $APO | Apollo Global Management, Inc. | Financials | $4.5M | 0.2% | 38K | -39% | |||
| 127 | $SOC | Sable Offshore Corp. | Energy | $4.4M | 0.2% | 1.43M | New | |||
| 128 | $SMR | NUSCALE POWER Corp | Industrials | $4.3M | 0.2% | 426K | New | |||
| 129 | $BP | BP PLC | Energy | $4.0M | 0.2% | 109K | +365% | |||
| 130 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $3.9M | 0.2% | 7,929 | +0.5% | |||
| 131 | $NOW | ServiceNow, Inc. | Technology | $3.6M | 0.1% | 36K | +1692% | |||
| 132 | $QGEN CALL | QIAGEN N.V. | Healthcare | $3.5M | — | 91K | -46% | |||
| 133 | $SAN | Banco Santander, S.A. | Financials | $3.5M | 0.1% | 254K | +15% | |||
| 134 | $RDW | Redwire Corp | Industrials | $3.5M | 0.1% | 287K | New | |||
| 135 | $AMCR | Amcor plc | Consumer Discretionary | $3.5M | 0.1% | 81K | New | |||
| 136 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $3.4M | 0.1% | 45K | -72% | |||
| 137 | $MSTR | Strategy Inc | Financials | $3.2M | 0.1% | 37K | -78% | |||
| 138 | $ENPH | Enphase Energy, Inc. | Technology | $3.1M | 0.1% | 64K | New | |||
| 139 | $LUNR | Intuitive Machines, Inc. | Technology | $3.1M | 0.1% | 144K | -34% | |||
| 140 | $FER CALL | Ferrovial N.V. | Industrials | $3.1M | — | 45K | -94% | |||
| 141 | $STX | Seagate Technology Holdings plc | Technology | $3.0M | 0.1% | 3,100 | New | |||
| 142 | $SNPS | SYNOPSYS INC | Technology | $3.0M | 0.1% | 6,704 | New | |||
| 143 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.9M | 0.1% | 16K | New | |||
| 144 | $NEM | NEWMONT Corp /DE/ | Materials | $2.9M | 0.1% | 31K | +187% | |||
| 145 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.8M | 0.1% | 4,300 | +412% | |||
| 146 | $LIN | LINDE PLC | Materials | $2.7M | 0.1% | 5,279 | New | |||
| 147 | $WSE | Wise Group plc | Industrials | $2.7M | 0.1% | 230K | New | |||
| 148 | $CCZ | COMCAST CORP | Communication Services | $2.7M | 0.1% | 110K | New | |||
| 149 | $TE | T1 Energy Inc. | Technology | $2.7M | 0.1% | 282K | New | |||
| 150 | $CAMT | CAMTEK LTD | Technology | $2.4M | 0.1% | 15K | +294% |
What changed in Q2 2026
Against the previous quarter's 13F: 150 new, 68 added to, 84 trimmed, 122 sold out. Share-count changes; largest moves by dollar size first.
New positions (150)
first bought this quarter
first bought this quarter
first bought this quarter
- PUTROUNDHILL ETF TRUST - MEMORY ETF$443.1M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$94.2M
first bought this quarter
first bought this quarter
+144 more in the Excel export
Added to (68)
now $370.9M
now $401.9M
now $83.3M · held 2 qtrs, 2 adds in a row
$TTEPUTTotalEnergies SE+7%
now $732.5M
now $57.3M · held 5 qtrs, 2 adds in a row
now $54.2M · held 2 qtrs, 2 adds in a row
+62 more in the Excel export
Trimmed (84)
now $147.0M · held 7 qtrs
$UBSPUTUBS Group AG-37%
now $369.3M
- ISHARES INC - MSCI STH KOR ETF-95%
now $11.0M
now $4.9M · held 7 qtrs
$BHPBHP Group Ltd-94%
now $7.0M · held 8+ qtrs
now $98.4M · held 7 qtrs
+78 more in the Excel export
Holdings by quarter
Every 13F SIH Partners, LLLP has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow SIH Partners, LLLP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SIH Partners, LLLP's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-10.5%
Value-weighted move of the 10 largest stock positions
Turnover
38%
Last quarter; 143% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
49%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $BABA (Alibaba Group Holding Ltd) at 6.1% of the equity portfolio, followed by $SNDK and $RACE. 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 (46.2% of disclosed assets). All figures are sourced directly from SIH Partners, LLLP’s Form 13F-HR filing with the SEC under CIK 1996244.
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AI-Powered Hedge Fund Analysis: SIH Partners, LLLP
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Every holding in SIH Partners, LLLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.