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SIH Partners, LLLP
hedge fundUpdated 27 days agoManaged by Sih Partners, Lllp • Latest filing Q2 2026
Portfolio value
$15.9B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
15.1%
Weight of largest holdings
Annualized return
549.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $125.3M |
| Q1 2024 | $135.8M |
| Q2 2024 | $103.5M |
| Q3 2024 | $166.7M |
| Q4 2024 | $2B |
| Q1 2025 | $3B |
| Q2 2025 | $2.7B |
| Q3 2025 | $3.5B |
| Q4 2025 | $5.3B |
| Q1 2026 | $7.6B |
| Q2 2026 | $15.9B |
Top holdings
362 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $7.3B | 6.32M | 45.91% | — |
| 2 | T TTE TOTALENERGIES SE | $732.5M | 9.42M | 4.61% | — |
| 3 | B BBAAY ALIBABA GROUP HLDG LTD | $623.9M | 6.50M | 3.93% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $519.4M | 450.0K | 3.27% | — |
| 5 | O OLOXF DEUTSCHE BK AG | $473.5M | 14.03M | 2.98% | — |
| 6 | ? N/A ROUNDHILL ETF TRUST | $443.1M | 6.00M | 2.79% | — |
| 7 | T TTE TOTALENERGIES SE | $431.8M | 5.55M | 2.72% | — |
| 8 | R RACE FERRARI N V | $407.5M | 1.09M | 2.56% | — |
| 9 | A ALC ALCON AG | $401.9M | 5.99M | 2.53% | — |
| 10 | O OLOXF DEUTSCHE BK AG | $370.9M | 10.99M | 2.33% | — |
| 11 | U UBS UBS GROUP AG | $369.3M | 7.45M | 2.32% | — |
| 12 | S STLA STELLANTIS N.V | $303.7M | 52.91M | 1.91% | — |
| 13 | U UBS UBS GROUP AG | $293.6M | 5.92M | 1.85% | — |
| 14 | L LOGI LOGITECH INTL S A | $208.3M | 2.22M | 1.31% | — |
| 15 | B BBAAY ALIBABA GROUP HLDG LTD | $138.6M | 1.44M | 0.87% | — |
| 16 | S STLA STELLANTIS N.V | $129.6M | 22.59M | 0.82% | — |
| 17 | S SNDK SANDISK CORP | $120.1M | 52.8K | 0.76% | — |
| 18 | A AZN ASTRAZENECA PLC | $104.1M | 549.1K | 0.66% | — |
| 19 | A AZN ASTRAZENECA PLC | $97.5M | 514.3K | 0.61% | — |
| 20 | ? N/A ROUNDHILL ETF TRUST | $91.6M | 1.24M | 0.58% | — |