13FBOX
SIH Partners, LLLP · 13F Holdings
Options Calculator Rankings

SIH Partners, LLLP

No.440 Data as of 2026Q2
Latest AUM (Q2 2026)
$15.89B
QoQ Change Q1 2026
+$8.31B+109.7%
Holdings
286
New Buys
143
Adds
61
Reduces
66
Exits
114
Unchanged
16
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICRON TECHNOLOGY INCMU
49.45%0.49%$7.86B6.8M$37.2M110,233+6.7M+6,076.31%Add
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
7.36%16.87%$1.17B15.0M$1.28B14.1M+987,838+7.03%Add
DDEUTSCHE BK AG
5.63%7.74%$895.2M26.5M$586.6M19.7M+6.8M+34.63%Add
ALIBABA GROUP HLDG LTDBABA
4.85%8.15%$770.8M8.0M$617.4M4.9M+3.1M+63.20%Add
UBS GROUP AGUBS
4.2%11.01%$667.7M13.5M$834.1M21.3M-7.9M-36.89%Reduce
FERRARI N V COMRACE
3.71%8.77%$590.3M1.6M$664.3M2.0M-376,963-19.21%Reduce
RROUNDHILL ETF TRUSTNCLD
3.38%$537.3M7.3M$00+7.3MNew Buy
ALCON AG ORD SHSALC
3.13%4.06%$497.8M7.4M$307.8M4.1M+3.3M+81.62%Add
STELLANTIS N.V SHSSTLA
2.94%9.03%$467.4M81.4M$684.4M96.5M-15.1M-15.64%Reduce
LOGITECH INTL S A SHSLOGI
1.61%3.14%$255.8M2.7M$237.7M2.6M+111,952+4.29%Add
ASTRAZENECA PLCAZN
1.38%1.99%$218.6M1.2M$150.9M765,049+387,560+50.66%Add
SSANDISK CORP COMSNDK
0.76%0.54%$120.1M52,803$41.1M64,632-11,829-18.30%Reduce
AAlphabet Inc Class CGOOG
0.52%0.32%$83.3M235,789$24.2M84,472+151,317+179.13%Add
ALPHABET INCGOOGL
0.52%$83.2M232,764$00+232,764New Buy
NVIDIA CORPORATIONNVDA
0.45%1.13%$72.0M359,972$85.3M489,149-129,177-26.41%Reduce
APPLE INCAAPL
0.36%0.15%$57.3M198,181$11.2M44,175+154,006+348.63%Add
AMAZON COM INCAMZN
0.34%0.13%$54.2M227,492$9.8M46,931+180,561+384.74%Add
AAMRIZE LTD SHSAMRZ
0.32%0.99%$50.8M953,629$75.3M1.3M-390,841-29.07%Reduce
FERROVIAL NV ORD SHSFER
0.31%1.09%$49.9M726,681$82.6M1.3M-542,587-42.75%Reduce
JD COM INCJD
0.27%1.32%$42.2M1.7M$100.0M3.4M-1.7M-50.99%Reduce
BROADCOM INCAVGO
0.26%0.49%$41.8M110,568$36.9M119,099-8,531-7.16%Reduce
WWISE GROUP PLC ORD SHS CLASS AWSE
0.25%$40.0M3.4M$00+3.4MNew Buy
TESLA INCTSLA
0.23%0.28%$36.1M85,832$21.3M57,335+28,497+49.70%Add
QQUALCOMM INCQCOM
0.21%$33.2M179,632$00+179,632New Buy
BILIBILI INCBILI
0.21%0.61%$33.2M1.9M$46.5M2.1M-112,515-5.46%Reduce
ANALOG DEVICES INC COMADI
0.2%0.36%$32.3M81,246$27.2M85,618-4,372-5.11%Reduce
ROBINHOOD MKTS INCHOOD
0.19%$30.9M308,394$00+308,394New Buy
LI AUTO INCLI
0.19%0.81%$30.8M2.6M$61.2M3.4M-808,979-23.58%Reduce
KLA CORPKLAC
0.19%$30.2M100,003$00+100,003New Buy
CIENA CORPCIEN
0.19%0.01%$29.7M60,601$974,0692,509+58,092+2,315.34%Add
APPLIED MATLS INCAMAT
0.18%0.2%$28.2M39,002$15.1M44,219-5,217-11.80%Reduce
NetEase, Inc. ADRNTES
0.17%0.76%$26.8M209,027$57.4M512,974-303,947-59.25%Reduce
MICROCHIP TECHNOLOGYMCHP
0.16%0.04%$25.8M282,908$3.4M51,907+231,001+445.03%Add
LAM RESEARCH CORPLRCX
0.16%0.02%$25.3M58,341$1.3M5,866+52,475+894.56%Add
BBITMINE IMMERSION TECHS INCBMNR
0.16%0.28%$25.2M1.9M$21.4M1.1M+813,166+75.25%Add
Xpeng Inc ADRXPEV
0.15%0.53%$24.5M1.9M$39.8M2.3M-471,841-20.29%Reduce
BLOCK INCXYZ
0.15%$23.3M306,489$00+306,489New Buy
EECHOSTAR CORP CLASS CLASS AECHO
0.14%$21.7M213,773$00+213,773New Buy
GE VERNOVA INCGEV
0.13%0.03%$21.3M18,148$2.2M2,495+15,653+627.37%Add
RESMED INCRMD
0.13%$21.2M108,617$00+108,617New Buy
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.13%$21.1M84,537$00+84,537New Buy
MMAGNUM ICE CREAM CO NV ORD SHSMICC
0.13%0.18%$21.1M1.2M$13.9M927,583+284,217+30.64%Add
ADVANCED MICRO DEVICES INCAMD
0.12%0.31%$19.1M32,963$23.7M116,444-83,481-71.69%Reduce
IISHARES MSCI TAIWAN ETFEWT
0.12%$18.9M173,806$00+173,806New Buy
CATERPILLAR INCCAT
0.11%$17.1M16,098$00+16,098New Buy
FFRONTLINE PLC COM USD1FRO
0.11%0.26%$17.0M489,905$19.8M567,323-77,418-13.65%Reduce
NXP SEMICONDUCTORS N VNXPI
0.1%0.12%$16.5M58,562$9.4M47,615+10,947+22.99%Add
META PLATFORMS INCMETA
0.1%0.05%$16.4M29,185$3.9M6,769+22,416+331.16%Add
BBAIDU INCBIDU
0.1%0.18%$15.7M137,273$13.3M119,441+17,832+14.93%Add
TEXAS INSTRS INCTXN
0.1%0.39%$15.6M52,499$29.5M152,158-99,659-65.50%Reduce

🧭 Institutional Sector Flow Heatmap

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