SIH Partners, LLLP — 13F Holdings & Portfolio
CIK 1996244 · latest 13F-HR filed 2026-08-14
SIH Partners, LLLP manages $15.89B in 13F-reported U.S. long-equity assets across 362 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (45.91%), TTE (4.61%), BABA (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 146 new positions, exited 117, added to 73, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 715
WILMINGTON, DE 19801
$15.89B
Long-equity book
362
Distinct positions
2026-06-30
Filed 2026-08-14
+146 / −117 / ↑73 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$79.0M +192.4%
- ALPHABET INC$59.1M +243.8%
- APPLE INC$46.1M +411.5%
- AMAZON COM INC$44.4M +454.7%
- CIENA CORP$28.8M +2952.0%
Top Trims
- ALIBABA GROUP HLDG LTD-$470.4M -76.2%
- ISHARES INC-$120.2M -91.6%
- UBS GROUP AG-$116.5M -96.0%
- BHP BILLITON LIMITED-$103.6M -93.7%
- ISHARES TR-$100.6M -93.4%
New Positions
- ROUNDHILL ETF TRUST$94.2M
- ALPHABET INC$83.2M
- QUALCOMM INC$33.2M
- ROBINHOOD MKTS INC$30.9M
- KLA CORP$30.2M
Exited Positions
- ISHARES TR$131.8M
- ISHARES TR$21.2M
- SELECT SECTOR SPDR TR$18.2M
- INFOSYS LTD$14.2M
- PALANTIR TECHNOLOGIES INC$13.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $7.30B | 45.91% | 6,320,500 | SH |
| 2 | TOTALENERGIES SE Put | TTE | F92124100 | $732.5M | 4.61% | 9,419,520 | SH |
| 3 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $623.9M | 3.93% | 6,500,000 | SH |
| 4 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $519.4M | 3.27% | 450,000 | SH |
| 5 | DEUTSCHE BK AG Put | DB | D18190898 | $473.5M | 2.98% | 14,025,200 | SH |
| 6 | ROUNDHILL ETF TRUST Put | DRAM | 77926X320 | $443.1M | 2.79% | 6,000,000 | SH |
| 7 | TOTALENERGIES SE Call | TTE | F92124100 | $431.8M | 2.72% | 5,552,984 | SH |
| 8 | FERRARI N V Put | RACE | N3167Y103 | $407.5M | 2.56% | 1,094,500 | SH |
| 9 | ALCON AG Put | ALC | H01301128 | $401.9M | 2.53% | 5,990,300 | SH |
| 10 | DEUTSCHE BK AG Call | DB | D18190898 | $370.9M | 2.33% | 10,986,800 | SH |
| 11 | UBS GROUP AG Put | UBS | H42097107 | $369.3M | 2.32% | 7,450,900 | SH |
| 12 | STELLANTIS N.V Put | STLA | N82405106 | $303.7M | 1.91% | 52,905,100 | SH |
| 13 | UBS GROUP AG Call | UBS | H42097107 | $293.6M | 1.85% | 5,923,400 | SH |
| 14 | LOGITECH INTL S A Put | LOGI | H50430232 | $208.3M | 1.31% | 2,215,300 | SH |
| 15 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $138.6M | 0.87% | 1,444,113 | SH |
| 16 | STELLANTIS N.V Call | STLA | N82405106 | $129.6M | 0.82% | 22,585,000 | SH |
| 17 | SANDISK CORP | SNDK | 80004C200 | $120.1M | 0.76% | 52,803 | SH |
| 18 | ASTRAZENECA PLC Call | AZN | G0593M107 | $104.1M | 0.66% | 549,100 | SH |
| 19 | ASTRAZENECA PLC Put | AZN | G0593M107 | $97.5M | 0.61% | 514,300 | SH |
| 20 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $91.6M | 0.58% | 1,240,000 | SH |
| 21 | FERRARI N V Call | RACE | N3167Y103 | $84.5M | 0.53% | 226,910 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $83.3M | 0.52% | 235,789 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $82.9M | 0.52% | 232,040 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $71.7M | 0.45% | 358,172 | SH |
| 25 | ALCON AG | ALC | H01301128 | $57.6M | 0.36% | 858,395 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $57.3M | 0.36% | 198,181 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $54.2M | 0.34% | 227,492 | SH |
| 28 | AMRIZE LTD | AMRZ | H2927K103 | $50.8M | 0.32% | 953,629 | SH |
| 29 | FERRARI N V | RACE | N3167Y103 | $49.2M | 0.31% | 132,245 | SH |
| 30 | FERRARI N V | RACE | N3167Y103 | $49.2M | 0.31% | 132,058 | SH |
| 31 | LOGITECH INTL S A Call | LOGI | H50430232 | $42.7M | 0.27% | 454,000 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $41.8M | 0.26% | 110,568 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $41.2M | 0.26% | 35,704 | SH |
| 34 | JD.COM INC | JD | 47215P106 | $41.2M | 0.26% | 1,615,906 | SH |
| 35 | ALCON AG Call | ALC | H01301128 | $35.4M | 0.22% | 528,100 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $33.9M | 0.21% | 80,642 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $33.2M | 0.21% | 179,632 | SH |
| 38 | BILIBILI INC | BILI | 090040106 | $32.3M | 0.20% | 1,897,730 | SH |
| 39 | ANALOG DEVICES INC | ADI | 032654105 | $32.3M | 0.20% | 81,246 | SH |
| 40 | ROBINHOOD MKTS INC | HOOD | 770700102 | $30.9M | 0.19% | 308,394 | SH |
| 41 | LI AUTO INC | LI | 50202M102 | $30.8M | 0.19% | 2,621,271 | SH |
| 42 | KLA CORP | KLAC | 482480100 | $30.2M | 0.19% | 100,003 | SH |
| 43 | CIENA CORP | CIEN | 171779309 | $29.7M | 0.19% | 60,601 | SH |
| 44 | DEUTSCHE BK AG | DB | D18190898 | $29.6M | 0.19% | 875,663 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $28.2M | 0.18% | 39,002 | SH |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $25.8M | 0.16% | 282,908 | SH |
| 47 | NETEASE COM INC | NTES | 64110W102 | $25.7M | 0.16% | 200,551 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $25.3M | 0.16% | 58,341 | SH |
| 49 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $25.2M | 0.16% | 1,893,815 | SH |
| 50 | BLOCK INC | XYZ | 852234103 | $23.3M | 0.15% | 306,489 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $15.89B | 362 | 0001996244-26-000008 |
| 2026-03-31 | 2026-05-15 | $7.58B | 325 | 0001996244-26-000005 |
| 2025-12-31 | 2026-02-17 | $5.28B | 230 | 0001996244-26-000001 |
| 2025-09-30 | 2025-11-14 | $3.51B | 254 | 0001996244-25-000011 |