SIH Partners, LLLP reported 237 positions worth $1.96B for the quarter ended Jun 30, 2026, down 13.5% on the prior quarter. It opened 117 new positions, added to 53, trimmed 51 and exited 97. Its largest holding is Alibaba Group Holding Ltd at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +232.8K | – | $83.18M | 4.24% |
| GOOG Alphabet Inc. | +151.3K | +179.1% | $53.46M | 4.24% |
| AAPL Apple Inc. | +154.0K | +348.6% | $44.56M | 2.92% |
| AMZN Amazon Com Inc | +180.6K | +384.7% | $43.03M | 2.76% |
| QCOM Qualcomm Inc | +179.6K | – | $33.19M | 1.69% |
| ALC Alcon Inc | +463.4K | +106.1% | $31.10M | 3.08% |
| HOOD Robinhood Markets, Inc. | +308.4K | – | $30.93M | 1.58% |
| KLAC Kla Corp | +100.0K | – | $30.17M | 1.54% |
| CIEN Ciena Corp | +58.1K | +2,315.3% | $28.50M | 1.51% |
| FER Ferrovial N.V. | +360.3K | +611.0% | $24.72M | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -3.39M | -68.9% | $325.36M | 7.49% |
| BHP BHP Group Ltd | -1.44M | -94.5% | $119.70M | 0.355% |
| RACE Ferrari N.V. | -317.7K | -54.6% | $118.27M | 5.01% |
| MU Micron Technology Inc | -72.4K | -65.7% | $83.57M | 2.22% |
| AMD Advanced Micro Devices Inc | -83.5K | -71.7% | $48.49M | 0.976% |
| JHX James Hardie Industries plc | -1.76M | -88.2% | $46.16M | 0.314% |
| MSFT Microsoft Corp | -122.3K | -90.2% | $45.62M | 0.254% |
| JD JD.com, Inc. | -1.73M | -51.0% | $43.95M | 2.15% |
| NBIS Nebius Group N.V. | -155.5K | -85.0% | $42.95M | 0.386% |
| NTES NetEase, Inc. | -303.9K | -59.3% | $38.95M | 1.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +232.8K | $83.18M | 4.24% |
| QCOM Qualcomm Inc | +179.6K | $33.19M | 1.69% |
| HOOD Robinhood Markets, Inc. | +308.4K | $30.93M | 1.58% |
| KLAC Kla Corp | +100.0K | $30.17M | 1.54% |
| XYZ Block, Inc. | +306.5K | $23.29M | 1.19% |
| SATS Strive, Inc. | +213.8K | $21.70M | 1.11% |
| RMD Resmed Inc | +108.6K | $21.17M | 1.08% |
| TTWO Take Two Interactive Software Inc | +84.5K | $21.13M | 1.08% |
| CAT Caterpillar Inc | +16.1K | $17.14M | 0.873% |
| MLM Martin Marietta Materials Inc | +17.1K | $9.84M | 0.502% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INFY Infosys Ltd | -1.05M | $14.22M | 0.627% |
| PLTR Palantir Technologies Inc. | -91.1K | $13.33M | 0.588% |
| TIGO Millicom International Cellular Sa | -105.2K | $7.88M | 0.347% |
| SCHW Schwab Charles Corp | -68.9K | $6.47M | 0.285% |
| HD Home Depot, Inc. | -19.1K | $6.29M | 0.277% |
| CLSK Cleanspark, Inc. | -673.5K | $5.73M | 0.253% |
| GFS GLOBALFOUNDRIES Inc. | -128.2K | $5.70M | 0.251% |
| CEG Constellation Energy Corp | -19.5K | $5.44M | 0.24% |
| ENLT Enlight Renewable Energy Ltd. | -79.2K | $5.41M | 0.238% |
| SPGI S&P Global Inc. | -12.2K | $5.19M | 0.229% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding Ltd | Technology | 1.53M | $146.97M | 7.49% | -3.39M | -68.9% | Reduced | 0.07% |
| 2 | RACE Ferrari N.V. | Consumer Discretionary | 264.3K | $98.40M | 5.01% | -317.7K | -54.6% | Reduced | 0.15% |
| 3 | GOOG Alphabet Inc. | Technology | 235.8K | $83.31M | 4.24% | +151.3K | +179.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 232.8K | $83.18M | 4.24% | +232.8K | – | New | 0% |
| 5 | NVDA Nvidia Corp | Technology | 358.2K | $71.67M | 3.65% | -122.5K | -25.5% | Reduced | 0% |
| 6 | ALC Alcon Inc | Healthcare | 900.3K | $60.41M | 3.08% | +463.4K | +106.1% | Added | 0.18% |
| 7 | AAPL Apple Inc. | Technology | 198.2K | $57.35M | 2.92% | +154.0K | +348.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 227.5K | $54.22M | 2.76% | +180.6K | +384.7% | Added | 0% |
| 9 | AMRZ Amrize Ltd | Basic Materials | 953.6K | $50.83M | 2.59% | -390.8K | -29.1% | Reduced | 0.17% |
| 10 | MU Micron Technology Inc | Technology | 37.8K | $43.67M | 2.22% | -72.4K | -65.7% | Reduced | 0% |
| 11 | JD JD.com, Inc. | Consumer Discretionary | 1.66M | $42.24M | 2.15% | -1.73M | -51.0% | Reduced | 0.14% |
| 12 | AVGO Broadcom Inc. | Technology | 110.6K | $41.77M | 2.13% | -8,531 | -7.2% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 85.8K | $36.10M | 1.84% | +28.5K | +49.7% | Added | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 179.6K | $33.19M | 1.69% | +179.6K | – | New | 0.02% |
| 15 | BILI Bilibili Inc. | Technology | 1.95M | $33.16M | 1.69% | -112.5K | -5.5% | Reduced | 0.23% |
Tip. Select a row to see that position’s full history at SIH Partners, LLLP.
As of its Q2 2026 13F filing, SIH Partners, LLLP’s five largest positions were Alibaba Group Holding Ltd (BABA) at 7.5%, Ferrari N.V. (RACE) at 5.0%, Alphabet Inc. (GOOG) at 4.2%, Alphabet Inc. (GOOGL) at 4.2%, Nvidia Corp (NVDA) at 3.7% of the reported portfolio.
SIH Partners, LLLP reported a 13F portfolio worth $1.96B across 237 positions for Q2 2026. That is down 13.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($83.18M), Alphabet Inc. ($53.46M), Apple Inc. ($44.56M). It opened 117 new positions.
Its largest sales by value were Alibaba Group Holding Ltd ($325.36M), BHP Group Ltd ($119.70M), Ferrari N.V. ($118.27M). It exited 97 positions entirely.
From the Form 13F-HR reports SIH Partners, LLLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.