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SIH Partners, LLLP — 13F Holdings & Portfolio

CIK 1996244 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 117; 73 existing positions rose in reported value and 59 fell.

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.

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AUM
$15.89B

Long-equity book

Holdings
362

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+146 / −117 / ↑73 / ↓59

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BABA6.1% · -69%SNDK5.0% · -18%RACE4.1% · -55%DRAM3.9% · newGOOG3.5% · +179%GOOGL3.5% · newNVDA3.0% · -26%ALC2.5% · +106%AAPL2.4% · +349%AMZN2.3% · +385%DB2.1% · -11%AMRZ2.1% · -29%MU1.8% · -66%JD1.8% · -51%AVGO1.7% · -7%TSLA1.5% · +50%STLA1.4% · -67%QCOM1.4% · newBILI1.4% · -6%ADI1.3% · -5%HOOD1.3% · newLI1.3% · -24%KLAC1.3% · newCIEN1.2% · +2315%FER1.2% · +611%AMAT1.2% · -12%NTES1.1% · -59%MCHP1.1% · +445%LRCX1.1% · +895%BMNR1.1% · +75%XPEV1.0% · -20%XYZ1.0% · newECHO0.9% · newGEV0.9% · +627%RMD0.9% · newTTWO0.9% · newAMD0.8% · -72%EWT0.8% · newCAT0.7% · newAZN0.7% · +864%NXPI0.7% · +23%META0.7% · +385%BIDU0.7% · +15%TXN0.7% · -66%XLC0.6% · newTSM0.6% · -53%IBIT0.6% · -32%NOK0.5% · +536%FERG0.5% · -6%EWY0.5% · -95%ON0.4% · +55%TECK0.4% · newVOD0.4% · 0%ASML0.4% · +143%MLM0.4% · newMXL0.4% · newSHY0.4% · newIJH0.4% · newSMTC0.3% · newIREN0.3% · +570%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 73 →

Top Trims

Show all 59 →

New Positions

Show all 146 →

Exited Positions

Show all 117 →

SIH Partners, LLLP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1201 N. ORANGE STREET
SUITE 715
WILMINGTON, DE 19801
Phone
(302) 573-2522
Filing Manager
SIH Partners, LLLP
Wilmington, DE
Signatory
Melissa Jamaca
Treasurer