SIH Partners, LLLP

CIK

1996244

Location

Wilmington, DE

Portfolio Value

Mid $6,947,674,987

Diversification

Diversified

Filing Date

Global Rank

#526 / 8,603 ▲ 156 · as of Mar 2026

Top Industry

Auto Manufacturers 21.3%

3Y Alpha vs SPY

-13.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.0%

SPY

+53.6%

Annualised alpha

-13.2%

Max drawdown

−33.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

226 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%	$2,255,316,013	24
Financial Services	21.6%	$1,503,006,756	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%	$162,133,491	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	$10,284,070
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
MCD	Mcdonalds Corp	16,623	$5,166,262
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 positions · $6,947,674,987 total · 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 Energy	Added	14,056,456	+84,300	$1,278,856,365	+39.9%	18.41%
UBS	UBS Group AG Financial Services	Added	21,347,811	+3,218,765	$834,058,975	−0.7%	12.00%
STLA	Stellantis N.V. Consumer Cyclical	Added	96,525,031	+30,852,038	$684,362,469	−4.3%	9.85%
RACE	Ferrari N.V. 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%	8.89%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	19,697,137	+7,424,870	$586,580,739	+24.0%	8.44%
ALC	Alcon Inc Healthcare	Reduced	4,084,690	-232,004	$307,781,391	−9.5%	4.43%
LOGI	Logitech International S.A. Technology	Added	2,608,276	+1,357,864	$237,666,108	+89.7%	3.42%
AZN	Astrazeneca PLC 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 Technology	Added	489,149	+85,950	$85,307,584	+13.4%	1.23%
FER	Ferrovial N.V. 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 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 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. 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. 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. Healthcare	NEW	265,918	NEW	$10,647,356	NEW	0.15%
HON	Honeywell International Inc Industrials	NEW	43,383	NEW	$10,284,070	NEW	0.15%
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%