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CIK: 0001996244
Total reported value
$15.9B
$15.9B
257 檔
25.7%
During the Q1 2026 filing period, SIH Partners, LLLP (CIK: 0001996244) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.9B across 257 reported positions.
In Q1 2026, SIH Partners, LLLP displayed an active expansion posture, initiating 92 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 16.87% | -9.51% | +0.60% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 11.01% | -6.81% | +17.75% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 9.03% | -6.09% | +46.98% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 8.77% | -5.06% | +102.34% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.15% | -3.30% | +304.92% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 7.74% | -2.11% | +60.50% | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 4.06% | -0.93% | -5.37% | |
| 8 | LOGI | Logitech International S.A. | Stock-Tech | 3.14% | -1.53% | +108.59% | |
| 9 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.99% | -0.61% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.74% | -1.74% | EXIT | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.73% | -1.66% | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.46% | -1.42% | +396.63% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.42% | -1.38% | +23.14% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.32% | -1.05% | -32.23% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.22% | -1.21% | +224.24% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.68% | +21.32% | |
| 17 | ✓ | Ferrovial Se | Stock-Other | 1.09% | -0.78% | +58.45% | |
| 18 | AMRZ | Amrize Ltd | Stock-Materials | 0.99% | -0.67% | -16.92% | |
| 19 | LI | Li Auto Inc - Adr | Stock-Other | 0.81% | -0.62% | +55.99% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.76% | -0.59% | +94.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.63% | — | |
| 22 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.61% | -0.40% | +101.55% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | +0.22% | — | |
| 24 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.53% | -0.38% | +4.45% | |
| 25 | JHX | James Hardie Industries plc | Stock-Other | 0.50% | -0.46% | +471.59% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +48.96% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.23% | -9.53% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | -0.45% | — | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -0.29% | — | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | -0.16% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.20% | — | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.32% | -0.24% | -13.17% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | -0.19% | +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% | -0.12% | +989.84% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.05% | +68.19% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.28% | -0.26% | -34.65% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | -0.28% | EXIT | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | -0.19% | +191.62% | |
| 40 | FRO | Frontline plc | Stock-Other | 0.26% | -0.15% | +8.35% | |
| 41 | NBIS | Nebius Group N.V. | Stock-Other | 0.25% | -0.20% | +472.96% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.24% | -0.24% | EXIT | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | -0.02% | — | |
| 44 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.20% | -0.18% | — | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 46 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.18% | -0.05% | +92.60% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.18% | -0.08% | -63.41% | |
| 49 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.16% | -0.09% | -13.52% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.15% | -0.09% | — |
| # | 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 N.V. | +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 | TIGO | Millicom International Cellular S.A. | +0.1% | +1028.92% | Add |
| 17 | KSA | Ishrs Msci Saudi Arabia ETF | +0.1% | +283.11% | Add |
| 18 | NTES | Netease Inc-adr | +0.1% | +94.85% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +547.55% | Add |
| 20 | FRO | Frontline plc | 0% | +8.35% | Add |
| 21 | MICC | The Magnum Ice Cream Company N. | 0% | +92.60% | Add |
| 22 | CRH | CRH plc | 0% | +172.73% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +284.38% | Add |
| 24 | AAPL | Apple Inc | 0% | +80.26% | Add |
| 25 | ORCL | Oracle CORP | 0% | +234.20% | Add |
| 26 | LITE | Lumentum Holdings Inc | 0% | +68.22% | Add |
| 27 | XLE | Ss Energy Select Sector | 0% | +85.80% | Add |
| 28 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | +196.18% | Add |
| 29 | FDX | Fedex CORP | 0% | +48.03% | Add |
| 30 | ALM | Almonty Industries Inc | 0% | +216.19% | Add |
| 31 | TSLA | Tesla Inc | 0% | +68.19% | Add |
| 32 | GDS | Gds Holdings LTD - Adr | 0% | +3.89% | Add |
| 33 | ESLT | Elbit Systems Ltd. | 0% | -84.32% | Trim |
| 34 | IREN | IREN Limited | 0% | -54.96% | Trim |
| 35 | BP | Bp Plc-spons Adr | 0% | -62.93% | Trim |
| 36 | SPOT | Spotify Technology S.A. | 0% | -69.54% | Trim |
| 37 | TMUS | T-mobile US Inc | 0% | -21.89% | Trim |
| 38 | CAMT | Camtek Ltd. | 0% | -84.57% | Trim |
| 39 | RGTI | Rigetti Computing Inc | 0% | -88.30% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | +41.43% | Add |
| 41 | YUMC | Yum China Holdings Inc | 0% | -57.76% | Trim |
| 42 | ARM | Arm Holdings Plc-adr | 0% | -87.07% | Trim |
| 43 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 44 | AA | Alcoa CORP | -0.1% | -89.08% | Trim |
| 45 | INDA | Ishares Msci India ETF | -0.1% | — | Unchanged |
| 46 | NVS | Novartis Ag-sponsored Adr | -0.1% | -89.08% | Trim |
| 47 | TER | Teradyne Inc | -0.1% | -92.44% | Trim |
| 48 | ARGX | Argenx Se - Adr | -0.1% | -27.76% | Trim |
| 49 | FERG | Ferguson Enterprises Inc | -0.1% | -13.52% | Trim |
| 50 | MRVL | Marvell Technology Inc | -0.1% | -79.14% | Trim |
According to official SEC Form 13F filings, SIH Partners, LLLP reported a total U.S. public equity portfolio value of $15.9B across 257 disclosed positions in Q1 2026.
During Q1 2026, SIH Partners, LLLP's top holdings by market value included TTE (16.9%)、UBS (11.0%)、STLA (9.0%). The largest single position, TTE, represented 16.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TTE, UBS, STLA) accounted for 25.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $150.9M
Top Position Liquidated / Trimmed
WMT
前期市值: $21.5M
In Q1 2026, SIH Partners, LLLP made 198 total portfolio adjustments, initiating 92 new buys, adding to 40 positions, trimming 28 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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