SIH Partners, LLLP
SIH Partners, LLLP reported 285 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BABA (6.1%), SNDK (5.0%) and RACE (4.1%). Compared with Q1 2026, the fund opened new positions in DRAM, GOOGL and QCOM, added to GOOG, ALC and AAPL, trimmed BABA, SNDK and RACE and sold out of EEM, EMB and XLRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BABA Alibaba Group Hldg Ltd F | $147M | 6.1% | 1.5M | −3.4M (−69%) | 8 of 8 | |
| 2 |  SNDK Sandisk Corp | $120M | 5.0% | 53K | −12K (−18%) | 3 of 8 | |
| 3 |  RACE Ferrari N V | $98.4M | 4.1% | 264K | −318K (−55%) | 7 of 8 | |
| 4 |  DRAM Roundhill ETF Trust | $94.2M | 3.9% | 1.3M | New position | 1 of 8 | |
| 5 |  GOOG Alphabet Inc | $83.3M | 3.5% | 236K | +151K (+179%) | 4 of 8 | |
| 6 |  GOOGL Alphabet Inc | $83.2M | 3.5% | 233K | New position | 4 of 8 | |
| 7 |  NVDA Nvidia Corporation | $71.7M | 3.0% | 358K | −122K (−25%) | 7 of 8 | |
| 8 |  ALC Alcon AG | $60.4M | 2.5% | 900K | +463K (+106%) | 7 of 8 | |
| 9 |  AAPL Apple Inc | $57.3M | 2.4% | 198K | +154K (+349%) | 6 of 8 | |
| 10 |  AMZN Amazon Com Inc | $54.2M | 2.3% | 227K | +181K (+385%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EEM Ishares Msci Emerging | $132M | 2.3M |
 EMB Ishares TR | $21.2M | 225K |
 XLRE Select Sector Spdr TR | $18.2M | 445K |
 INFY Infosys Ltd | $14.2M | 1.1M |
 PLTR Palantir Technologies Inc | $13.3M | 91K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Put | $7.3B | 6.3M | +6,320,500 |
 TTE Totalenergies F | Put | $732M | 9.4M | +601,390 |
BABA Alibaba Group Hldg Ltd F | Call | $624M | 6.5M | +6,500,000 |
MU Micron Technology Inc | Call | $519M | 450K | +450,000 |
 DB Deutsche Bank A G | Put | $473M | 14M | −1,022,300 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SIH Partners, LLLP 13F FAQ
What does SIH Partners, LLLP own?
SIH Partners, LLLP reported 285 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BABA (6.1%), SNDK (5.0%) and RACE (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did SIH Partners, LLLP buy and sell in Q2 2026?
Compared with Q1 2026: 146 new positions, 55 added to, 67 trimmed and 117 sold out. New positions include DRAM, GOOGL and QCOM. It sold all of EEM, EMB and XLRE.
When will SIH Partners, LLLP file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SIH Partners, LLLP's portfolio worth?
The Q2 2026 filing reports $2.4B in US stocks ($15.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.