# SIH Partners, LLLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1996244. Source: https://holderbook.com/funds/1996244-sih-partners-lllp/

- Reported value: $15.9B
- Positions: 286
- Weight of the ten largest: 86.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.9B | 37,831 | 49.5% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.2B | 71,790 | 7.4% | 3 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $895.2M | 1,506,004 | 5.6% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $770.8M | 1,531,216 | 4.9% | 8 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $667.7M | 98,350 | 4.2% | 7 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $590.3M | 264,303 | 3.7% | 7 |
| ROUNDHILL ETF TRUST | - | $537.3M | 1,275,604 | 3.4% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $497.8M | 900,319 | 3.1% | 7 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $467.4M | 5,934,087 | 2.9% | 7 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $255.8M | 50,928 | 1.6% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $218.6M | 89,209 | 1.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $120.1M | 52,803 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $83.3M | 235,789 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $83.2M | 232,764 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $72.0M | 358,172 | 0.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.3M | 198,181 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $54.2M | 227,492 | 0.3% | 2 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $50.8M | 953,629 | 0.3% | 5 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $49.9M | 419,281 | 0.3% | 7 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $42.2M | 1,657,844 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $41.8M | 110,568 | 0.3% | 4 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $40.0M | 229,695 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $36.1M | 85,832 | 0.2% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $33.2M | 179,632 | 0.2% | 1 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $33.2M | 1,946,895 | 0.2% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $32.3M | 81,246 | 0.2% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $30.9M | 308,394 | 0.2% | 1 |
| LI AUTO INC | [LI](https://holderbook.com/stocks/LI/) | $30.8M | 2,621,271 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $30.2M | 100,003 | 0.2% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $29.7M | 60,601 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.2M | 39,002 | 0.2% | 2 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $26.8M | 209,027 | 0.2% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $25.8M | 282,908 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $25.3M | 58,341 | 0.2% | 2 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $25.2M | 1,893,815 | 0.2% | 4 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $24.5M | 1,853,953 | 0.2% | 11 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $23.3M | 306,489 | 0.1% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $21.7M | 213,773 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $21.3M | 18,148 | 0.1% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $21.2M | 108,617 | 0.1% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $21.1M | 84,537 | 0.1% | 1 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $21.1M | 0 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.1M | 32,963 | 0.1% | 4 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $18.9M | 173,806 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.1M | 16,098 | 0.1% | 1 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $17.0M | 47,705 | 0.1% | 7 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $16.5M | 58,562 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.4M | 29,185 | 0.1% | 4 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $15.7M | 137,273 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $15.6M | 52,499 | 0.1% | 2 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $14.3M | 57,242 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $14.0M | 131,076 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.0M | 29,242 | 0.1% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $13.3M | 400,012 | 0.1% | 4 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $13.3M | 3,910 | 0.1% | 7 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $11.7M | 884,037 | 0.1% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $11.7M | 49,105 | 0.1% | 7 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $11.0M | 54,662 | 0.1% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $10.5M | 110,990 | 0.1% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $10.4M | 174,419 | 0.1% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $10.0M | 757,908 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.9M | 4,990 | 0.1% | 4 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $9.8M | 17,069 | 0.1% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $9.4M | 73,092 | 0.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.6M | 105,126 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.5M | 110,000 | 0.1% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $8.1M | 50,000 | 0.1% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $8.0M | 174,770 | 0.1% | 4 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $7.9M | 197,420 | 0.0% | 8 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $7.8M | 259,837 | 0.0% | 5 |
| LIFE360 INC | [LIF](https://holderbook.com/stocks/LIF/) | $7.8M | 140,639 | 0.0% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $7.6M | 27,403 | 0.0% | 4 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $7.3M | 227,216 | 0.0% | 2 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $7.1M | 226,238 | 0.0% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.1M | 51,146 | 0.0% | 2 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $7.1M | 9,353 | 0.0% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $7.0M | 83,643 | 0.0% | 11 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $6.9M | 64,344 | 0.0% | 7 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $6.8M | 374,018 | 0.0% | 1 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $6.6M | 296,850 | 0.0% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.6M | 153,248 | 0.0% | 2 |
| ISHARES TR | [KSA](https://holderbook.com/stocks/KSA/) | $6.6M | 177,044 | 0.0% | 3 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $6.2M | 235,283 | 0.0% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.1M | 27,093 | 0.0% | 1 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $6.0M | 266,464 | 0.0% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.8M | 6,720 | 0.0% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $5.7M | 115,016 | 0.0% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.7M | 38,583 | 0.0% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.6M | 4,075 | 0.0% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $5.4M | 35,004 | 0.0% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.4M | 71,949 | 0.0% | 2 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $5.1M | 7,928 | 0.0% | 2 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $5.1M | 251,777 | 0.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.0M | 7,806 | 0.0% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.0M | 19,078 | 0.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,340 | 0.0% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $5.0M | 14,796 | 0.0% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $4.8M | 63,549 | 0.0% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $4.6M | 49,745 | 0.0% | 2 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $4.5M | 11,977 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -3.1% | -4.6% | +1.5% | 92% |
| Q4 2024 | -11.0% | +2.1% | -13.2% | 100% |
| Q3 2024 | +24.9% | +5.4% | +19.5% | 100% |
| Q2 2024 | -9.3% | +4.0% | -13.3% | 100% |
| Q1 2024 | -13.7% | +10.0% | -23.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.9B | 286 |
| Q1 2026 | $7.6B | 257 |
| Q4 2025 | $5.3B | 178 |
| Q3 2025 | $3.5B | 197 |
| Q2 2025 | $2.7B | 128 |
| Q1 2025 | $3.0B | 246 |
| Q4 2024 | $2.0B | 113 |
| Q3 2024 | $166.7M | 29 |
| Q2 2024 | $103.5M | 20 |
| Q1 2024 | $135.8M | 16 |
| Q4 2023 | $125.3M | 15 |