SIH Partners, LLLP

CIK

1996244

Location

Wilmington, DE

Portfolio Value

Mid $6,948,887,099

Diversification

Diversified

Filing Date

Global Rank

#530 / 8,623 ▲ 158 · as of Mar 2026

Top Industry

Auto Manufacturers 21.3%

3Y Alpha vs SPY

-11.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of SIH Partners, LLLP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 63% that is ordinary stock — as little as 30% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+16.7%

SPY

+50.3%

Annualised alpha

-11.6%

Max drawdown

−33.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 63% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

226 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.4%

+0.3 pts

Top 5

58.7%

−6.6 pts

Top 10

78.8%

−3.9 pts

HHI

872

Diversified−155

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	32.5%	$2,255,873,094	24
Financial Services	21.6%	$1,503,286,817	28
Energy	18.7%	$1,300,426,502	5
Technology	10.9%	$759,137,082	61
Healthcare	7.0%	$487,065,893	26
Basic Materials	3.4%	$239,557,052	21
Communication Services	2.5%	$173,138,858	16
Industrials	2.3%	$162,508,461	28
Unclassified	0.5%	$32,768,255	4
Consumer Defensive	0.3%	$22,113,507	6
Utilities	0.2%	$12,759,941	6
Real Estate	0.0%	$251,637	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+30,852,038	96,525,031	$684,362,469
DB	Deutsche Bank Aktiengesellschaft	+7,424,870	19,697,137	$586,580,739
BABA	Alibaba Group Holding Ltd	+3,705,808	4,921,133	$617,405,345
UBS	UBS Group AG	+3,218,765	21,347,811	$834,058,975
JHX	James Hardie Industries plc	+1,648,937	1,998,593	$37,853,350
LOGI	Logitech International S.A.	+1,357,864	2,608,276	$237,666,108
LI	Li Auto Inc.	+1,231,187	3,430,250	$61,161,357
BHP	BHP Group Ltd	+1,214,319	1,520,477	$110,599,496
BILI	Bilibili Inc.	+1,037,610	2,059,410	$46,460,289
RACE	Ferrari N.V.	+992,699	1,962,676	$664,267,692
BMNR	Bitmine Immersion Technologies, Inc.	+981,492	1,080,649	$21,375,237
IBIT	iShares Bitcoin Trust ETF	+502,251	586,760	$22,543,319
FER	Ferrovial N.V.	+468,197	1,269,268	$82,565,883
MICC	Magnum Ice Cream Co N.V.	+445,983	927,583	$13,867,365
NTES	NetEase, Inc.	+249,711	512,974	$57,422,308
NBIS	Nebius Group N.V.	+151,011	182,940	$18,981,854
AMD	Advanced Micro Devices Inc	+109,902	116,444	$23,688,202
XPEV	Xpeng Inc.	+99,169	2,325,794	$39,794,334
TIGO	Millicom International Cellular SA	+95,854	105,170	$7,881,439
IAUX	i-80 Gold Corp.	+87,454	99,435	$151,141
NVDA	Nvidia Corp	+85,950	489,149	$85,307,584
TTE	TotalEnergies SE	+84,300	14,056,456	$1,278,856,365
ALM	Almonty Industries Inc.	+77,452	113,278	$1,640,265
FRO	Frontline plc	+43,703	567,323	$19,776,879
SAN	Banco Santander, S.A.	+41,110	221,786	$2,501,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JD	JD.com, Inc.	−1,608,587	3,382,861	$100,031,199
AMRZ	Amrize Ltd	−273,871	1,344,470	$75,317,209
ALC	Alcon Inc	−232,004	4,084,690	$307,781,391
BIDU	Baidu, Inc.	−206,958	119,441	$13,308,115
TSEM	Tower Semiconductor Ltd	−137,826	1,797	$315,337
TCOM	Trip.com Group Ltd	−130,896	186,954	$9,308,439
MSTR	Strategy Inc	−90,180	170,050	$21,222,240
OPK	Opko Health, Inc.	−87,647	16,687	$19,023
RGTI	Rigetti Computing, Inc.	−86,901	11,519	$161,726
MRVL	Marvell Technology, Inc.	−67,089	17,682	$1,751,401
ZTO	ZTO Express (Cayman) Inc.	−62,500	339,050	$8,533,888
AA	Alcoa Corp	−57,057	6,994	$463,912
COHR	Coherent Corp.	−55,243	9,081	$2,163,185
LCID	Lucid Group, Inc.	−47,522	22,474	$214,177
BP	Bp PLC	−39,900	23,500	$1,104,500
YUMC	Yum China Holdings, Inc.	−39,422	28,828	$1,406,229
HAFN	Hafnia Ltd	−38,749	23,071	$175,339
FLUT	Flutter Entertainment plc	−36,020	237,471	$24,210,168
DYNC	Dynamix Corp	−31,925	19,628	$205,505
IREN	IREN Ltd	−31,812	26,072	$893,748
NVS	Novartis AG	−23,676	2,903	$443,433
CAMT	Camtek Ltd	−20,604	3,759	$569,901
TER	Teradyne, Inc	−18,917	1,548	$458,920
ARM	Arm Holdings PLC /Uk	−14,820	2,200	$332,816
ASML	Asml Holding NV	−14,667	2,056	$2,715,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	765,049	$150,882,963
MSFT	Microsoft Corp	135,642	$50,210,599
SNDK	Sandisk Corp	64,632	$41,063,294
MU	Micron Technology Inc	110,233	$37,241,116
TXN	Texas Instruments Inc	152,158	$29,539,954
ADI	Analog Devices Inc	85,618	$27,238,510
AMAT	Applied Materials Inc /De	44,219	$15,113,612
SUNB	Sunbelt Rentals Holdings, Inc.	231,255	$15,052,387
INFY	Infosys Ltd	1,052,479	$14,218,991
QGEN	Qiagen N.V.	265,918	$10,647,356
HON	Honeywell International Inc	43,383	$9,805,861
AMZN	Amazon Com Inc	46,931	$9,774,319
MPWR	Monolithic Power Systems, Inc.	8,916	$9,748,308
NXPI	NXP Semiconductors N.V.	47,615	$9,373,488
APO	Apollo Global Management, Inc.	62,148	$6,924,530
INTC	Intel Corp	152,773	$6,741,872
SCHW	Schwab Charles Corp	68,857	$6,471,180
SPY	Spdr S&P 500 ETF Trust	9,880	$6,425,359
HD	Home Depot, Inc.	19,117	$6,287,390
BX	Blackstone Inc.	52,000	$5,979,480
CLSK	Cleanspark, Inc.	673,460	$5,731,144
GFS	GLOBALFOUNDRIES Inc.	128,210	$5,702,780
CEG	Constellation Energy Corp	19,487	$5,441,744
ENLT	Enlight Renewable Energy Ltd.	79,197	$5,405,987
SPGI	S&P Global Inc.	12,210	$5,193,401
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	192,910	$21,492,103
VMC	Vulcan Materials CO	53,352	$15,217,057
NFLX	Netflix Inc	150,477	$14,108,722
ETHA	iShares Ethereum Trust ETF	361,883	$8,117,035
RMD	Resmed Inc	26,099	$6,286,466
COST	Costco Wholesale Corp /New	6,863	$5,918,239
LIF	Life360, Inc.	77,455	$4,967,963
IONQ	IonQ, Inc.	85,928	$3,855,589
OKLO	Oklo Inc.	53,454	$3,835,859
PEP	Pepsico Inc	24,632	$3,535,184
SW	Smurfit Westrock plc	88,972	$3,440,547
CAT	Caterpillar Inc	5,911	$3,386,234
TGT	Target Corp	30,483	$2,979,713
COIN	Coinbase Global, Inc.	12,059	$2,727,022
CRWV	CoreWeave, Inc.	34,193	$2,448,560
HOOD	Robinhood Markets, Inc.	21,250	$2,403,375
BE	Bloom Energy Corp	26,379	$2,292,071
KLAR	Klarna Group plc	77,222	$2,232,488
WIX	Wix.com Ltd.	21,110	$2,193,117
BA	Boeing Co	7,803	$1,694,187
RDDT	Reddit, Inc.	6,644	$1,527,256
CRDO	Credo Technology Group Holding Ltd	8,679	$1,248,821
CCJ	Cameco Corp	11,580	$1,059,454
DIA	Spdr Dow Jones Industrial Average ETF Trust	2,000	$961,140
CEPO	Cantor Equity Partners I, Inc.	81,848	$852,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 tracked positions · $6,948,887,099 total · filing declares 325 positions · $7,578,543,819 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTE	TotalEnergies SE PUT CALL + SHARES Energy	Added	14,056,456	+84,300	$1,278,856,365	+39.9%	18.40%
UBS	UBS Group AG PUT CALL + SHARES Financial Services	Added	21,347,811	+3,218,765	$834,058,975	−0.7%	12.00%
STLA	Stellantis N.V. PUT CALL + SHARES Consumer Cyclical	Added	96,525,031	+30,852,038	$684,362,469	−4.3%	9.85%
RACE	Ferrari N.V. PUT CALL + SHARES Consumer Cyclical	Added	1,962,676	+992,699	$664,267,692	+85.3%	9.56%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	4,921,133	+3,705,808	$617,405,345	+246.6%	8.88%
DB	Deutsche Bank Aktiengesellschaft PUT CALL + SHARES Financial Services	Added	19,697,137	+7,424,870	$586,580,739	+24.0%	8.44%
ALC	Alcon Inc PUT CALL + SHARES Healthcare	Reduced	4,084,690	-232,004	$307,781,391	−9.5%	4.43%
LOGI	Logitech International S.A. PUT CALL + SHARES Technology	Added	2,608,276	+1,357,864	$237,666,108	+89.7%	3.42%
AZN	Astrazeneca PLC PUT CALL + SHARES Healthcare	NEW	765,049	NEW	$150,882,963	NEW	2.17%
BHP	BHP Group Ltd Basic Materials	Added	1,520,477	+1,214,319	$110,599,496	+498.4%	1.59%
JD	JD.com, Inc. Consumer Cyclical	Reduced	3,382,861	-1,608,587	$100,031,199	−30.2%	1.44%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	489,149	+85,950	$85,307,584	+13.4%	1.23%
FER	Ferrovial N.V. PUT CALL + SHARES Industrials	Added	1,269,268	+468,197	$82,565,883	+59.5%	1.19%
AMRZ	Amrize Ltd Basic Materials	Reduced	1,344,470	-273,871	$75,317,209	−13.9%	1.08%
LI	Li Auto Inc. Consumer Cyclical	Added	3,430,250	+1,231,187	$61,161,357	+64.3%	0.88%
NTES	NetEase, Inc. Communication Services	Added	512,974	+249,711	$57,422,308	+58.5%	0.83%
MSFT	Microsoft Corp Technology	NEW	135,642	NEW	$50,210,599	NEW	0.72%
BILI	Bilibili Inc. Communication Services	Added	2,059,410	+1,037,610	$46,460,289	+84.9%	0.67%
SNDK	Sandisk Corp Technology	NEW	64,632	NEW	$41,063,294	NEW	0.59%
XPEV	Xpeng Inc. Consumer Cyclical	Added	2,325,794	+99,169	$39,794,334	−11.9%	0.57%
JHX	James Hardie Industries plc Basic Materials	Added	1,998,593	+1,648,937	$37,853,350	+421.7%	0.54%
MU	Micron Technology Inc Technology	NEW	110,233	NEW	$37,241,116	NEW	0.54%
AVGO	Broadcom Inc. Technology	Reduced	119,099	-12,546	$36,862,331	−19.1%	0.53%
TXN	Texas Instruments Inc Technology	NEW	152,158	NEW	$29,539,954	NEW	0.43%
ADI	Analog Devices Inc Technology	NEW	85,618	NEW	$27,238,510	NEW	0.39%
FLUT	Flutter Entertainment plc PUT CALL + SHARES Consumer Cyclical	Reduced	237,471	-36,020	$24,210,168	−58.8%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	116,444	+109,902	$23,688,202	+1590.8%	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	586,760	+502,251	$22,543,319	+437.3%	0.32%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	1,080,649	+981,492	$21,375,237	+694.0%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	57,335	+23,245	$21,314,285	+39.0%	0.31%
MSTR	Strategy Inc Technology	Reduced	170,050	-90,180	$21,222,240	−46.3%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	61,920	+40,687	$20,925,864	+224.3%	0.30%
FRO	Frontline plc PUT CALL + SHARES Energy	Added	567,323	+43,703	$19,776,879	+73.1%	0.28%
NBIS	Nebius Group N.V. Communication Services	Added	182,940	+151,011	$18,981,854	+610.2%	0.27%
AMAT	Applied Materials Inc /De Technology	NEW	44,219	NEW	$15,113,612	NEW	0.22%
SUNB	Sunbelt Rentals Holdings, Inc. PUT CALL + SHARES Industrials	NEW	231,255	NEW	$15,052,387	NEW	0.22%
INFY	Infosys Ltd Technology	NEW	1,052,479	NEW	$14,218,991	NEW	0.20%
MICC	Magnum Ice Cream Co N.V. PUT CALL + SHARES Consumer Defensive	Added	927,583	+445,983	$13,867,365	+81.7%	0.20%
PLTR	Palantir Technologies Inc. Technology	Added	91,104	+26,688	$13,326,693	+16.4%	0.19%
BIDU	Baidu, Inc. Communication Services	Reduced	119,441	-206,958	$13,308,115	−68.8%	0.19%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	52,005	-8,131	$12,130,686	−9.4%	0.17%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	757,908	0	$11,383,778	+13.7%	0.16%
AAPL	Apple Inc. Technology	Added	44,175	+19,669	$11,211,173	+68.3%	0.16%
GDS	GDS Holdings Ltd Technology	Added	275,512	+10,312	$11,100,378	+19.9%	0.16%
QGEN	Qiagen N.V. PUT CALL + SHARES Healthcare	NEW	265,918	NEW	$10,647,356	NEW	0.15%
HON	Honeywell International Inc Industrials	NEW	43,383	NEW	$9,805,861	NEW	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	46,931	NEW	$9,774,319	NEW	0.14%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	8,916	NEW	$9,748,308	NEW	0.14%
NXPI	NXP Semiconductors N.V. Technology	NEW	47,615	NEW	$9,373,488	NEW	0.13%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	186,954	-130,896	$9,308,439	−59.3%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.