SIH Partners, LLLP — 13F Holdings & Portfolio
CIK 1996244 · latest 13F-HR filed 2026-05-15
SIH Partners, LLLP manages $7.58B in 13F-reported U.S. long-equity assets across 325 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TTE (10.59%), BABA (7.91%), TTE (6.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 152 new positions, exited 71, added to 49, and trimmed 49.
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.
$7.58B
Long-equity book
325
Distinct positions
2026-03-31
Filed 2026-05-15
+152 / −71 / ↑49 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALIBABA GROUP HLDG LTD$446.6M +261.5%
- FERRARI N V$101.5M +106.4%
- BHP BILLITON LIMITED$92.1M +498.4%
- KRANESHARES TRUST$58.4M +170.7%
- ISHARES TR$52.7M +95.7%
Top Trims
- JD.COM INC-$43.2M -30.2%
- TOTALENERGIES SE-$36.6M -78.5%
- BAIDU INC-$29.3M -68.8%
- DBX ETF TR-$21.3M -77.9%
- STRATEGY INC-$18.3M -46.3%
New Positions
- ISHARES TR$131.8M
- ISHARES INC$131.3M
- MICROSOFT CORP$50.2M
- SANDISK CORP$41.1M
- MICRON TECHNOLOGY INC$37.2M
Exited Positions
- WALMART INC$21.5M
- VULCAN MATLS CO$15.2M
- NETFLIX INC$14.1M
- SELECT SECTOR SPDR TR$9.6M
- ISHARES TR$9.1M
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 | TOTALENERGIES SE Put | TTE | F92124100 | $802.3M | 10.59% | 8,818,130 | SH |
| 2 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $599.6M | 7.91% | 4,779,286 | SH |
| 3 | TOTALENERGIES SE Call | TTE | F92124100 | $466.6M | 6.16% | 5,128,298 | SH |
| 4 | UBS GROUP AG Put | UBS | H42097107 | $463.7M | 6.12% | 11,868,500 | SH |
| 5 | DEUTSCHE BK AG Put | DB | D18190898 | $448.1M | 5.91% | 15,047,500 | SH |
| 6 | FERRARI N V Put | RACE | N3167Y103 | $409.4M | 5.40% | 1,209,500 | SH |
| 7 | STELLANTIS N.V Put | STLA | N82405106 | $380.6M | 5.02% | 53,684,200 | SH |
| 8 | ALCON AG Put | ALC | H01301128 | $262.7M | 3.47% | 3,486,000 | SH |
| 9 | UBS GROUP AG Call | UBS | H42097107 | $249.0M | 3.29% | 6,372,200 | SH |
| 10 | FERRARI N V | RACE | N3167Y103 | $193.6M | 2.55% | 571,880 | SH |
| 11 | LOGITECH INTL S A Put | LOGI | H50430232 | $173.2M | 2.29% | 1,900,700 | SH |
| 12 | STELLANTIS N.V Call | STLA | N82405106 | $138.2M | 1.82% | 19,488,300 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $131.8M | 1.74% | 2,321,400 | SH |
| 14 | BHP BILLITON LIMITED | BHP | 088606108 | $109.3M | 1.44% | 1,502,494 | SH |
| 15 | ISHARES TR | FXI | 464287184 | $104.2M | 1.37% | 2,902,206 | SH |
| 16 | JD.COM INC | JD | 47215P106 | $99.3M | 1.31% | 3,357,706 | SH |
| 17 | KRANESHARES TRUST | KWEB | 500767306 | $92.6M | 1.22% | 3,256,665 | SH |
| 18 | UBS GROUP AG | UBS | H42097107 | $91.1M | 1.20% | 2,332,895 | SH |
| 19 | DEUTSCHE BK AG Call | DB | D18190898 | $88.2M | 1.16% | 2,963,100 | SH |
| 20 | ASTRAZENECA PLC Put | AZN | G0593M107 | $82.0M | 1.08% | 415,700 | SH |
| 21 | ISHARES INC | EWY | 464286772 | $81.0M | 1.07% | 658,730 | SH |
| 22 | STELLANTIS N.V | STLA | N82405106 | $80.6M | 1.06% | 11,364,635 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $73.9M | 0.97% | 423,647 | SH |
| 24 | AMRIZE LTD | AMRZ | H2927K103 | $71.0M | 0.94% | 1,266,603 | SH |
| 25 | ASTRAZENECA PLC Call | AZN | G0593M107 | $67.1M | 0.89% | 340,100 | SH |
| 26 | LI AUTO INC | LI | 50202M102 | $61.2M | 0.81% | 3,430,250 | SH |
| 27 | FERRARI N V Call | RACE | N3167Y103 | $57.9M | 0.76% | 171,200 | SH |
| 28 | NETEASE COM INC | NTES | 64110W102 | $52.5M | 0.69% | 469,303 | SH |
| 29 | ISHARES INC | EWY | 464286772 | $50.2M | 0.66% | 408,311 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $50.2M | 0.66% | 135,642 | SH |
| 31 | DEUTSCHE BK AG | DB | D18190898 | $49.5M | 0.65% | 1,663,383 | SH |
| 32 | STELLANTIS N.V | STLA | N82405106 | $47.8M | 0.63% | 6,737,896 | SH |
| 33 | FERROVIAL SE Call | FER | N3168P101 | $47.2M | 0.62% | 725,600 | SH |
| 34 | BILIBILI INC | BILI | 090040106 | $46.5M | 0.61% | 2,059,410 | SH |
| 35 | SANDISK CORP | SNDK | 80004C200 | $40.1M | 0.53% | 63,130 | SH |
| 36 | LOGITECH INTL S A Call | LOGI | H50430232 | $40.0M | 0.53% | 438,800 | SH |
| 37 | XPENG INC | XPEV | 98422D105 | $38.7M | 0.51% | 2,260,458 | SH |
| 38 | STELLANTIS N.V Put | STLA | N82405106 | $37.2M | 0.49% | 5,250,000 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $36.9M | 0.49% | 119,099 | SH |
| 40 | VANECK ETF TRUST | GDX | 92189F106 | $36.5M | 0.48% | 397,500 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $36.1M | 0.48% | 106,742 | SH |
| 42 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $35.9M | 0.47% | 1,896,857 | SH |
| 43 | ALCON AG | ALC | H01301128 | $32.9M | 0.43% | 436,890 | SH |
| 44 | FERROVIAL SE Put | FER | N3168P101 | $31.5M | 0.42% | 484,700 | SH |
| 45 | UBS GROUP AG | UBS | H42097107 | $30.2M | 0.40% | 774,216 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $29.5M | 0.39% | 152,158 | SH |
| 47 | ANALOG DEVICES INC | ADI | 032654105 | $27.2M | 0.36% | 85,618 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $24.2M | 0.32% | 84,472 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $23.7M | 0.31% | 116,444 | SH |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $22.5M | 0.30% | 586,760 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |