SIH Partners, LLLP
Follow13F filer, CIK 1996244, Wilmington, DE
SIH Partners, LLLP reported $15,891,587,566 across 320 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996244-26-000008
- Period
- 2026-06-30
- Reported value
- $15.9B
- Holdings
- 320
- Top 10 weight
- 36.25%
- New
- 152
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRAMnew | +1,275,604 | $94.2M |
| GOOGLnew | +232,764 | $83.2M |
| GOOGadded | +151,317 | $53.5M |
| AAPLadded | +154,006 | $44.6M |
| AMZNadded | +180,561 | $43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAreduced | -3,389,917 | -$325M |
| EWYreduced | -1,012,379 | -$204M |
| UBSreduced | -3,008,761 | -$149M |
| EEMexited | -2,321,400 | -$132M |
| BHPreduced | -1,436,834 | -$120M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 285 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 6,320,500 | $7.3B | new |
| TTETOTALENERGIES SE Stock | put | 9,419,520 | $732M | +601,390 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 6,500,000 | $624M | new |
| MUMICRON TECHNOLOGY INC COM | call | 450,000 | $519M | new |
| DBDEUTSCHE BK AG Stock | put | 14,025,200 | $473M | -1,022,300 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 6,000,000 | $443M | new |
| TTETOTALENERGIES SE Stock | call | 5,552,984 | $432M | +424,686 |
| RACEFERRARI N V COM | put | 1,094,500 | $407M | -115,000 |
| ALCALCON AG Stock | put | 5,990,300 | $402M | +2,504,300 |
| DBDEUTSCHE BK AG Stock | call | 10,986,800 | $371M | +8,023,700 |
| UBSUBS GROUP AG Stock | put | 7,450,900 | $369M | -4,417,600 |
| STLASTELLANTIS N.V Stock | put | 52,905,100 | $304M | -6,029,100 |
| UBSUBS GROUP AG Stock | call | 5,923,400 | $294M | -448,800 |
| LOGILOGITECH INTL S A Stock | put | 2,215,300 | $208M | +314,600 |
| STLASTELLANTIS N.V Stock | call | 22,585,000 | $130M | +3,096,700 |
| AZNASTRAZENECA PLC ADR | call | 549,100 | $104M | +209,000 |
| AZNASTRAZENECA PLC ADR | put | 514,300 | $97.5M | +98,600 |
| RACEFERRARI N V COM | call | 226,910 | $84.5M | +55,710 |
| LOGILOGITECH INTL S A Stock | call | 454,000 | $42.7M | +15,200 |
| ALCALCON AG Stock | call | 528,100 | $35.4M | +366,300 |
| WSEWISE GROUP PLC Stock | put | 1,776,000 | $21.2M | new |
| FERFERROVIAL NV Stock | put | 262,700 | $18M | -222,000 |
| WSEWISE GROUP PLC Stock | call | 1,355,000 | $16.1M | new |
| MICCMAGNUM ICE CREAM CO NV Stock | call | 801,100 | $13.9M | +687,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 124,000 | $12.7M | -86,000 |
| FROFRONTLINE PLC Stock | call | 245,900 | $8.55M | -37,400 |
| QGENQIAGEN NV Stock | put | 217,500 | $8.5M | +153,500 |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 410,700 | $7.15M | -156,400 |
| FROFRONTLINE PLC Stock | put | 196,300 | $6.83M | -44,400 |
| QGENQIAGEN NV Stock | call | 90,700 | $3.55M | -76,800 |
| FERFERROVIAL NV Stock | call | 44,700 | $3.07M | -680,900 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | call | 28,000 | $2.09M | -13,000 |
| ARGXARGENX SE ADR | call | 1,000 | $928K | -2,000 |
| NVDANVIDIA CORPORATION COM | call | 1,800 | $360K | -700 |
| FLUTFLUTTER ENTMT PLC Stock | call | 2,000 | $204K | -2,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 2,321,400 | $132M | shares |
| EMBISHARES TR | 225,176 | $21.2M | shares |
| XLRESELECT SECTOR SPDR TR | 445,213 | $18.2M | shares |
| INFYINFOSYS LTD | 1,052,479 | $14.2M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 91,104 | $13.3M | shares |
| HONHONEYWELL INTL INC | 43,383 | $9.81M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 105,170 | $7.88M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 68,857 | $6.47M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 9,880 | $6.43M | shares |
| HDHOME DEPOT INC | 19,117 | $6.29M | shares |
| ASHRDBX ETF TR | 184,810 | $6.03M | shares |
| CLSKCLEANSPARK INC | 673,460 | $5.73M | shares |
| GFSGLOBALFOUNDRIES INC | 128,210 | $5.7M | shares |
| CEGCONSTELLATION ENERGY CORP | 19,487 | $5.44M | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 79,197 | $5.41M | shares |
| SPGIS&P GLOBAL INC | 12,210 | $5.19M | shares |
| MCDMCDONALDS CORP | 16,623 | $5.17M | shares |
| CCITIGROUP INC | 42,448 | $4.81M | shares |
| BLKBLACKROCK INC | 4,570 | $4.4M | shares |
| SCHDSCHWAB STRATEGIC TR | 140,000 | $4.3M | shares |
| LMTLOCKHEED MARTIN CORP | 7,013 | $4.24M | shares |
| SNOWSNOWFLAKE INC | 27,759 | $4.19M | shares |
| DISDISNEY WALT CO | 42,549 | $4.1M | shares |
| URIUNITED RENTALS INC | 5,500 | $4.01M | shares |
| MICCMAGNUM ICE CREAM CO NV | 246,483 | $3.68M | shares |
| XLBSELECT SECTOR SPDR TR | 71,394 | $3.57M | shares |
| TMUST-MOBILE US INC | 16,738 | $3.52M | shares |
| FDXFEDEX CORP | 9,819 | $3.5M | shares |
| CRHCRH PLC | 33,000 | $3.47M | put |
| AXPAMERICAN EXPRESS CO | 11,291 | $3.42M | shares |
| EDVVANGUARD WORLD FD | 50,000 | $3.25M | shares |
| FISVFISERV INC | 58,018 | $3.24M | shares |
| SOXLDIREXION SHARES ETF TRUST | 66,858 | $3.2M | shares |
| TJXTJX COS INC NEW | 19,323 | $3.09M | shares |
| XLISELECT SECTOR SPDR TR | 18,732 | $3.03M | shares |
| ADBEADOBE INC | 12,381 | $3.01M | shares |
| CRHCRH PLC | 27,000 | $2.84M | call |
| IBBISHARES TR | 15,884 | $2.68M | shares |
| COFCAPITAL ONE FINL CORP | 13,866 | $2.53M | shares |
| AMGNAMGEN INC | 6,528 | $2.3M | shares |
| REMXVANECK ETF TRUST | 25,862 | $2.28M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,732 | $2.11M | shares |
| LYGLLOYDS BANKING GROUP PLC | 376,246 | $1.89M | shares |
| ABBVABBVIE INC | 8,506 | $1.85M | shares |
| MRVLMARVELL TECHNOLOGY INC | 17,682 | $1.75M | shares |
| OMCOMNICOM GROUP INC | 22,732 | $1.71M | shares |
| GILDGILEAD SCIENCES INC | 12,236 | $1.71M | shares |
| ALMALMONTY INDS INC | 113,278 | $1.64M | shares |
| MTZMASTEC INC | 4,993 | $1.61M | shares |
| RCATRED CAT HLDGS INC | 116,407 | $1.52M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12,609 | $1.45M | shares |
| CSCOCISCO SYS INC | 18,377 | $1.43M | shares |
| GLWCORNING INC | 10,480 | $1.42M | shares |
| ITBISHARES TR | 15,676 | $1.42M | shares |
| XLFSELECT SECTOR SPDR TR | 26,699 | $1.32M | shares |
| NICENICE LTD | 11,525 | $1.27M | shares |
| NWSANEWS CORP NEW | 50,364 | $1.26M | shares |
| WALWESTERN ALLIANCE BANCORP | 17,513 | $1.24M | shares |
| NVDANVIDIA CORPORATION | 6,000 | $1.05M | put |
| HSYHERSHEY CO | 4,904 | $1.02M | shares |
| APHAMPHENOL CORP | 7,950 | $1M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,646 | $987K | shares |
| FORMFORMFACTOR INC | 9,471 | $919K | shares |
| PFEPFIZER INC | 32,171 | $903K | shares |
| CGCARLYLE GROUP INC | 18,600 | $900K | shares |
| DELLDELL TECHNOLOGIES INC | 4,854 | $797K | shares |
| ELLAUDER ESTEE COS INC | 11,000 | $789K | shares |
| VALEVALE S A | 48,935 | $779K | shares |
| WFCWELLS FARGO & CO | 9,360 | $745K | shares |
| ARGXARGENX SE | 1,000 | $730K | put |
| MIDDMIDDLEBY CORP | 5,401 | $716K | shares |
| CVNACARVANA CO | 2,215 | $696K | shares |
| FCXFREEPORT MCMORAN INC | 11,514 | $677K | shares |
| ASNDASCENDIS PHARMA A/S | 2,881 | $659K | shares |
| NUNU HLDGS LTD | 44,936 | $646K | shares |
| NTNXNUTANIX INC | 14,745 | $560K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 18,655 | $546K | shares |
| MOHMOLINA HEALTHCARE INC | 4,073 | $543K | shares |
| RGLDROYAL GOLD INC | 2,118 | $539K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,665 | $537K | shares |
| CVSACOVISTA INC | 4,591 | $529K | shares |
| SOSOUTHERN CO | 5,158 | $498K | shares |
| COPXGLOBAL X FDS | 6,172 | $471K | shares |
| PPLPPL CORP | 12,159 | $464K | shares |
| AAALCOA CORP | 6,994 | $464K | shares |
| DTEDTE ENERGY CO | 3,159 | $462K | shares |
| TERTERADYNE INC | 1,548 | $459K | shares |
| METAMETA PLATFORMS INC | 750 | $429K | put |
| JMIAJUMIA TECHNOLOGIES AG | 62,032 | $428K | shares |
| LIILENNOX INTL INC | 885 | $411K | shares |
| GSITGSI TECHNOLOGY INC | 77,539 | $399K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,073 | $355K | shares |
| SUSUNCOR ENERGY INC NEW | 5,327 | $352K | shares |
| INSMINSMED INC | 2,138 | $350K | shares |
| EWJISHARES INC | 4,000 | $338K | shares |
| LEUCENTRUS ENERGY CORP | 1,939 | $337K | shares |
| CNLCOLLECTIVE MINING LTD | 18,418 | $324K | shares |
| EDENISHARES TR | 2,827 | $296K | shares |
| FFORD MTR CO | 24,884 | $287K | shares |
| GOLDGOLD COM INC | 7,151 | $287K | shares |
| INFQINFLEQTION INC | 28,312 | $278K | shares |
| QUBTQUANTUM COMPUTING INC | 40,412 | $277K | shares |
| BIIBBIOGEN INC | 1,463 | $268K | shares |
| CNHCNH INDL N V | 24,238 | $267K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 4,000 | $260K | put |
| VTRVENTAS INC | 3,077 | $252K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,008 | $244K | shares |
| ENSENERSYS | 1,382 | $240K | shares |
| NTRANATERA INC | 1,127 | $225K | shares |
| DOWDOW HLDGS INC | 5,359 | $223K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 6,872 | $217K | shares |
| LCIDLUCID GROUP INC | 22,474 | $214K | shares |
| URNJSPROTT FDS TR | 7,211 | $211K | shares |
| DYNCDYNAMIX CORP | 19,628 | $206K | shares |
| RTXRTX CORPORATION | 1,054 | $203K | shares |
| BBIOBRIDGEBIO PHARMA INC | 2,732 | $203K | shares |
| DCHDAUCH CORP | 27,430 | $163K | shares |
| RGTIRIGETTI COMPUTING INC | 11,519 | $162K | shares |
| RIOXTIDAL TRUST II | 10,600 | $159K | shares |
| TRVITREVI THERAPEUTICS INC | 10,001 | $119K | shares |
| CRMDCORMEDIX INC | 10,345 | $70.2K | shares |
| VZLAVIZSLA SILVER CORP | 11,415 | $37.7K | shares |
| OXSQOXFORD SQUARE CAP CORP | 14,109 | $25K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001996244-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-25-000008 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-25-000006 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-24-000010 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-24-000008 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-24-000007 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001996244-24-000005 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |