SIH Partners, L

SIH Partners, L as of Dec. 31, 2025

Portfolio Holdings for SIH Partners, L

SIH Partners, L holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Totalenergies Se Act (TTE) 17.3 $914M 14M 65.42
Ubs Group SHS (UBS) 15.9 $840M 18M 46.31
Stellantis SHS (STLA) 13.6 $715M 66M 10.89
Deutsche Bank A G Namen Akt (DB) 9.0 $473M 12M 38.56
Ferrari Nv Ord (RACE) 6.8 $359M 970k 369.56
Alcon Ord Shs (ALC) 6.4 $340M 4.3M 78.81
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $178M 1.2M 146.58
Jd.com Spon Ads Cl A (JD) 2.7 $143M 5.0M 28.70
Logitech Intl S A SHS (LOGI) 2.4 $125M 1.3M 100.22
Ishares Tr China Lg-cap Etf (FXI) 1.8 $93M 2.4M 38.29
Amrize SHS (AMRZ) 1.7 $88M 1.6M 54.08
NVIDIA Corporation (NVDA) 1.4 $75M 403k 186.50
Flutter Entmt SHS (FLUT) 1.1 $59M 274k 215.04
Ferrovial Se Ord Shs (FER) 1.0 $52M 801k 64.61
Broadcom (AVGO) 0.9 $46M 132k 346.10
Xpeng Ads (XPEV) 0.9 $45M 2.2M 20.28
Baidu Spon Adr Rep A (BIDU) 0.8 $43M 326k 130.66
Strategy Cl A New (MSTR) 0.7 $40M 260k 151.95
Li Auto Sponsored Ads (LI) 0.7 $37M 2.2M 16.93
Netease Sponsored Ads (NTES) 0.7 $36M 263k 137.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $34M 1.0M 34.05
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $27M 831k 32.85
Bilibili Spons Ads Rep Z (BILI) 0.5 $25M 1.0M 24.59
Trip Com Group Ads (TCOM) 0.4 $23M 318k 71.91
Wal-Mart Stores (WMT) 0.4 $22M 193k 111.41
Bhp Group Sponsored Ads (BHP) 0.4 $19M 306k 60.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $18M 17k 1069.86
Tower Semiconductor Shs New (TSEM) 0.3 $16M 140k 117.42
Tesla Motors (TSLA) 0.3 $15M 34k 449.72
Vulcan Materials Company (VMC) 0.3 $15M 53k 285.22
Netflix (NFLX) 0.3 $14M 151k 93.76
Ferguson Enterprises Common Stock New (FERG) 0.3 $13M 60k 222.63
Coherent Corp (COHR) 0.2 $12M 64k 184.57
Palantir Technologies Cl A (PLTR) 0.2 $11M 64k 177.75
Frontline (FRO) 0.2 $11M 524k 21.82
Vodafone Group Sponsored Adr (VOD) 0.2 $10M 758k 13.21
Select Sector Spdr Tr State Street Con (XLP) 0.2 $9.6M 123k 77.68
GDS HLDGS Sponsored Ads (GDS) 0.2 $9.3M 265k 34.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.1M 76k 120.18
United Rentals (URI) 0.2 $8.7M 11k 809.32
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $8.4M 402k 20.89
Ishares Ethereum Tr SHS (ETHA) 0.2 $8.1M 362k 22.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $7.7M 31k 250.31
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $7.6M 482k 15.85
James Hardie Inds Ord Shs (JHX) 0.1 $7.3M 350k 20.75
Marvell Technology (MRVL) 0.1 $7.2M 85k 84.98
Qiagen Nv Com Shs 0.1 $6.8M 150k 44.97
Apple (AAPL) 0.1 $6.7M 25k 271.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.5M 21k 303.89
Argenx Se Sponsored Adr Put Option (ARGX) 0.1 $6.3M 7.5k 840.95
ResMed (RMD) 0.1 $6.3M 26k 240.87
Select Sector Spdr Tr State Street Com (XLC) 0.1 $6.0M 51k 117.72
Costco Wholesale Corporation (COST) 0.1 $5.9M 6.9k 862.34
Ishares Tr Msci India Etf (INDA) 0.1 $5.7M 105k 54.05
Life360 (LIF) 0.1 $5.0M 78k 64.14
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $4.5M 32k 143.97
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $4.4M 110k 40.35
Metropcs Communications (TMUS) 0.1 $4.4M 21k 203.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.2M 85k 49.65
Teradyne (TER) 0.1 $4.0M 21k 193.56
Ionq Inc Pipe (IONQ) 0.1 $3.9M 86k 44.87
Oklo Com Cl A (OKLO) 0.1 $3.8M 54k 71.76
Novartis Sponsored Adr (NVS) 0.1 $3.7M 27k 137.87
Pepsi (PEP) 0.1 $3.5M 25k 143.52
Smurfit Westrock SHS (SW) 0.1 $3.4M 89k 38.67
Alcoa (AA) 0.1 $3.4M 64k 53.14
Caterpillar (CAT) 0.1 $3.4M 5.9k 572.87
Yum China Holdings (YUMC) 0.1 $3.3M 68k 47.74
Target Corporation (TGT) 0.1 $3.0M 31k 97.75
CRH Ord Put Option (CRH) 0.1 $2.7M 22k 124.80
Coinbase Global Com Cl A (COIN) 0.1 $2.7M 12k 226.14
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $2.7M 99k 27.15
Nebius Group Shs Class A (NBIS) 0.1 $2.7M 32k 83.70
Camtek Ord (CAMT) 0.0 $2.6M 24k 106.34
Coreweave Com Cl A (CRWV) 0.0 $2.4M 34k 71.61
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.4M 67k 36.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.4M 21k 113.10
Elbit Sys Ord (ESLT) 0.0 $2.3M 4.0k 577.71
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3M 26k 86.89
Klarna Group SHS (KLAR) 0.0 $2.2M 77k 28.91
BP Sponsored Adr (BP) 0.0 $2.2M 63k 34.73
Wix SHS (WIX) 0.0 $2.2M 21k 103.89
Iren Ordinary Shares (IREN) 0.0 $2.2M 58k 37.77
Rigetti Computing Common Stock (RGTI) 0.0 $2.2M 98k 22.15
Banco Santander Sa Adr (SAN) 0.0 $2.1M 181k 11.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.1M 32k 64.86
FedEx Corporation (FDX) 0.0 $1.9M 6.6k 288.86
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9M 17k 109.31
Boeing Company (BA) 0.0 $1.7M 7.8k 217.12
Oracle Corporation (ORCL) 0.0 $1.6M 8.3k 194.91
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 23k 67.22
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 4.3k 353.61
Reddit Cl A (RDDT) 0.0 $1.5M 6.6k 229.87
D-wave Quantum (QBTS) 0.0 $1.5M 57k 26.15
Advanced Micro Devices (AMD) 0.0 $1.4M 6.5k 214.16
Tidal Trust Ii Defiance Daily T (RIOX) 0.0 $1.4M 197k 7.05
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.3k 580.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 29k 44.71
Anglogold Ashanti Com Shs (AU) 0.0 $1.3M 15k 85.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2M 8.7k 143.89
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 8.5k 143.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 15k 76.92
Meta Platforms Cl A (META) 0.0 $1.2M 1.8k 660.09
Astrazeneca Sponsored Adr 0.0 $1.1M 12k 91.93
Cameco Corporation (CCJ) 0.0 $1.1M 12k 91.49
Pvh Corporation (PVH) 0.0 $1.1M 16k 67.02
Lumentum Hldgs (LITE) 0.0 $979k 2.7k 368.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $961k 2.0k 480.57
Nokia Corp Sponsored Adr (NOK) 0.0 $900k 139k 6.47
Proshares Tr Short Bitcoin Et (BITI) 0.0 $895k 39k 23.17
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $853k 82k 10.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $837k 32k 25.94
Nasdaq Omx (NDAQ) 0.0 $813k 8.4k 97.13
Jumia Technologies Sponsored Ads (JMIA) 0.0 $775k 62k 12.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $762k 8.4k 90.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $743k 2.5k 301.15
Lucid Group Com New (LCID) 0.0 $740k 70k 10.57
Ing Groep Sponsored Adr (ING) 0.0 $694k 25k 28.00
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $646k 8.7k 73.92
Mp Materials Corp Com Cl A (MP) 0.0 $639k 13k 50.52
Titan Amer Sa Common Shares (TTAM) 0.0 $608k 37k 16.48
Uranium Energy (UEC) 0.0 $597k 51k 11.68
Lumen Technologies (LUMN) 0.0 $557k 72k 7.77
Super Micro Computer Com New (SMCI) 0.0 $543k 19k 29.27
Dynamix Corp Shs Cl A (ETHM) 0.0 $531k 52k 10.29
Lockheed Martin Corporation (LMT) 0.0 $524k 1.1k 483.67
Figma Class A Com Stk (FIG) 0.0 $523k 14k 37.37
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $517k 9.3k 55.44
Diversified Energy Common Stock (DEC) 0.0 $511k 35k 14.48
Uipath Cl A (PATH) 0.0 $501k 31k 16.39
Northrop Grumman Corporation (NOC) 0.0 $493k 865.00 570.21
Sap Se Spon Adr (SAP) 0.0 $488k 2.0k 242.91
Adtalem Global Ed (ATGE) 0.0 $476k 4.6k 103.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $476k 774.00 614.31
Sharplink Gaming Com New (SBET) 0.0 $450k 50k 8.94
Astera Labs (ALAB) 0.0 $445k 2.7k 166.36
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $444k 31k 14.17
Hims & Hers Health Com Cl A (HIMS) 0.0 $441k 14k 32.47
Neurocrine Biosciences (NBIX) 0.0 $437k 3.1k 141.83
Eli Lilly & Co. (LLY) 0.0 $434k 404.00 1074.68
Grab Holdings Class A Ord (GRAB) 0.0 $431k 86k 4.99
Epam Systems (EPAM) 0.0 $385k 1.9k 204.88
Ftai Aviation SHS (FTAI) 0.0 $367k 1.9k 196.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $362k 3.6k 99.88
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $350k 34k 10.28
Amcor Ord 0.0 $350k 42k 8.34
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $331k 7.0k 47.56
Hafnia SHS (HAFN) 0.0 $330k 62k 5.33
Almonty Inds Com New (ALM) 0.0 $316k 36k 8.81
Pagaya Technologies Cl A New (PGY) 0.0 $306k 15k 20.90
Taseko Cad (TGB) 0.0 $295k 52k 5.66
Rumble Com Cl A (RUM) 0.0 $252k 40k 6.32
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $250k 800.00 313.00
Soundhound Ai Class A Com (SOUN) 0.0 $249k 25k 9.97
Thomson Reuters Corp. (TRI) 0.0 $245k 1.9k 131.89
Telefonica S A Sponsored Adr 0.0 $234k 58k 4.05
Quantum Computing (QUBT) 0.0 $229k 22k 10.26
Sanofi Sa Sponsored Adr (SNY) 0.0 $218k 4.5k 48.46
Celestica (CLS) 0.0 $212k 718.00 295.61
British Amern Tob Sponsored Adr (BTI) 0.0 $206k 3.6k 56.62
Sofi Technologies (SOFI) 0.0 $203k 7.8k 26.18
Terawulf (WULF) 0.0 $190k 17k 11.49
USA Rare Earth Inc A (USAR) 0.0 $176k 15k 11.90
Navitas Semiconductor Corp-a (NVTS) 0.0 $174k 24k 7.14
United States Antimony (UAMY) 0.0 $171k 34k 5.02
Kamada SHS (KMDA) 0.0 $134k 19k 7.06
Opko Health (OPK) 0.0 $132k 104k 1.26
Audiocodes Ord (AUDC) 0.0 $122k 14k 8.73
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $102k 52k 1.97
Cnh Indl N V SHS (CNH) 0.0 $99k 11k 9.22
Rezolve Ai Ord Shs (RZLV) 0.0 $97k 38k 2.57
Endava Ads (DAVA) 0.0 $85k 14k 6.32
Lufax Holding Sponsored Adr (LU) 0.0 $70k 27k 2.56
Lithium Amers Corp Com Shs (LAC) 0.0 $60k 14k 4.36
Nio Spon Ads (NIO) 0.0 $54k 11k 5.10
Autolus Therapeutics Spon Ads (AUTL) 0.0 $30k 15k 1.99
Iqiyi Sponsored Ads (IQ) 0.0 $23k 12k 1.92
I-80 Gold Corp (IAUX) 0.0 $18k 12k 1.46