CIK: 0001996244
Total reported value
$7.6B
Reporting period: 2026-03-31 · Number of holdings: 325
SIH Partners, LLLP disclosed 325 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.6B and a quarterly turnover rate of 52.0%.
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SIH Partners, LLLP's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 325 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BABA
+304.9% $439.3M
Trim STLA
+47.0% -$30.8M
Trim ALC
-5.4% -$32.4M
Add RACE
+102.3% $305.8M
Trim JD
-32.2% -$43.2M
Trim DB
+60.5% $113.4M
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | Stock-Other | 16.87% | -0.46% | +0.60% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 11.01% | — | +17.75% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 9.03% | -4.53% | +46.98% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 8.77% | +1.97% | +102.34% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.15% | +4.77% | +304.92% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 7.74% | -1.23% | +60.50% | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 4.06% | -2.39% | -5.37% | |
| 8 | LOGI | Logitech International S.A. | Stock-Tech | 3.14% | +0.76% | +108.59% | |
| 9 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.99% | +1.99% | NEW | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.74% | +1.74% | NEW | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.73% | +1.73% | NEW | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.46% | +1.11% | +396.63% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.42% | -0.35% | +23.14% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.32% | -1.40% | -32.23% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.22% | +0.57% | +224.24% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.30% | +21.32% | |
| 17 | ✓ | Ferrovial Se | Stock-Other | 1.09% | +0.11% | +58.45% | |
| 18 | AMRZ | Amrize Ltd | Stock-Materials | 0.99% | -0.67% | -16.92% | |
| 19 | LI | Li Auto INC - Adr | Stock-Other | 0.81% | +0.10% | +55.99% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.76% | +0.07% | +94.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.66% | NEW | |
| 22 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.61% | +0.13% | +101.55% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | +0.54% | NEW | |
| 24 | XPEV | Xpeng INC - Adr | Stock-Other | 0.53% | — | +4.45% | |
| 25 | JHX | James Hardie Industries plc | Stock-Other | 0.50% | +0.36% | +471.59% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.49% | +0.49% | NEW | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | -9.53% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | +0.48% | NEW | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | +0.39% | NEW | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.36% | +0.36% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.32% | NEW | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.32% | -0.79% | -13.17% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.28% | +1679.94% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | +0.22% | +594.32% | |
| 35 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.28% | +0.23% | +989.84% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | +68.19% | |
| 37 | MSTR | Strategy INC | Stock-Tech | 0.28% | -0.47% | -34.65% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | +0.28% | NEW | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.16% | +191.62% | |
| 40 | FRO | Frontline plc | Stock-Other | 0.26% | — | +8.35% | |
| 41 | NBIS | Nebius Group NV | Stock-Other | 0.25% | +0.20% | +472.96% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.24% | +0.16% | +304.26% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.20% | +0.20% | NEW | |
| 44 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.20% | +0.20% | NEW | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.19% | +0.19% | NEW | |
| 46 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.18% | — | +92.60% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | — | +41.43% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.18% | -0.63% | -63.41% | |
| 49 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.16% | — | -13.52% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.15% | — | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+12.9%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 325 | $7.6B | 52 | |
| 2025-12-31 | 230 | $5.3B | 65 | |
| 2025-09-30 | 254 | $3.5B | 63 | |
| 2025-06-30 | 184 | $2.7B | 0 | |
| 2025-03-31 | 297 | $3.0B | 0 | |
| 2024-12-31 | 143 | $2.0B | 0 | |
| 2024-09-30 | 29 | $166.7M | 0 | |
| 2024-06-30 | 20 | $103.5M | 0 | |
| 2024-03-31 | 16 | $135.8M | 0 | |
| 2023-12-31 | 15 | $125.3M | 0 |
SIH Partners, LLLP's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci South Korea ETF (EWY); New buy: Microsoft CORP (MSFT); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.8% | +304.92% | Add |
| 2 | RACE | Ferrari N.V. | +2% | +102.34% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +1.1% | +396.63% | Add |
| 4 | LOGI | Logitech International S.A. | +0.8% | +108.59% | Add |
| 5 | KWEB | Kranesh Csi China Internet | +0.6% | +224.24% | Add |
| 6 | JHX | James Hardie Industries plc | +0.4% | +471.59% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +1679.94% | Add |
| 8 | BMNR | Bitmine Immersion Technologi | +0.2% | +989.84% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +594.32% | Add |
| 10 | NBIS | Nebius Group NV | +0.2% | +472.96% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +191.62% | Add |
| 12 | XLRE | Ss Real Estate Select Sector | +0.2% | +304.26% | Add |
| 13 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +101.55% | Add |
| 14 | ✓ | Ferrovial Se | +0.1% | +58.45% | Add |
| 15 | LI | Li Auto INC - Adr | +0.1% | +55.99% | Add |
| 16 | NTES | Netease Inc-adr | +0.1% | +94.85% | Add |
| 17 | ASML | ASML Holding N.V. | -0.3% | -87.71% | Trim |
| 18 | NVDA | Nvidia CORP | -0.3% | +21.32% | Add |
| 19 | TSEM | Tower Semiconductor Ltd. | -0.3% | -98.71% | Trim |
| 20 | TCOM | Trip.com Group Ltd-adr | -0.3% | -41.18% | Trim |
| 21 | FXI | Ishares China Large-cap ETF | -0.4% | +23.14% | Add |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.4% | -77.75% | Trim |
| 23 | TTE | Totalenergies Se | -0.5% | +0.60% | Add |
| 24 | MSTR | Strategy INC | -0.5% | -34.65% | Trim |
| 25 | BIDU | Baidu INC - Spon Adr | -0.6% | -63.41% | Trim |
| 26 | AMRZ | Amrize Ltd | -0.7% | -16.92% | Trim |
| 27 | FLUT | Flutter Entertainment plc | -0.8% | -13.17% | Trim |
| 28 | DB | Deutsche Bank Aktiengesellschaft | -1.2% | +60.50% | Add |
| 29 | JD | Jd.com Inc-adr | -1.4% | -32.23% | Trim |
| 30 | ALC | Alcon Inc. | -2.4% | -5.37% | Trim |
| 31 | STLA | Stellantis N.V. | -4.5% | +46.98% | Add |
| 32 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 34 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | SNDK | Sandisk CORP | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 39 | TXN | Texas Instruments INC | — | NEW | New buy |
| 40 | ADI | Analog Devices INC | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | EXIT | Sold out |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 44 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 47 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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