1y return+11.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $96 against $157 in the S&P 500.2
SIH Partners, LLLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BABAAlibaba Group Hldg Ltd | $147.0M | 6.1% | −68.9% |
| SNDKSandisk Corp | $120.1M | 5.0% | −18.3% |
| Ferrari N VCUSIP N3167Y103 | $98.4M | 4.1% | −54.6% |
| DRAMRoundhill Etf Trust | $94.2M | 3.9% | New |
| GOOGAlphabet Inc | $83.3M | 3.5% | +179.1% |
| GOOGLAlphabet Inc | $83.2M | 3.5% | New |
| NVDANvidia Corporation | $71.7M | 3.0% | −25.5% |
| Alcon AgCUSIP H01301128 | $60.4M | 2.5% | +106.1% |
| AAPLApple Inc | $57.3M | 2.4% | +348.6% |
| AMZNAmazon Com Inc | $54.2M | 2.3% | +384.7% |
| Deutsche Bk AgCUSIP D18190898 | $50.8M | 2.1% | −10.7% |
| Amrize LtdCUSIP H2927K103 | $50.8M | 2.1% | −29.1% |
| MUMicron Technology Inc | $43.7M | 1.8% | −65.7% |
| JDJd.com Inc | $42.2M | 1.8% | −51.0% |
| AVGOBroadcom Inc | $41.8M | 1.7% | −7.2% |
| TSLATesla Inc | $36.1M | 1.5% | +49.7% |
| Stellantis N.vCUSIP N82405106 | $34.1M | 1.4% | −67.2% |
| QCOMQualcomm Inc | $33.2M | 1.4% | New |
| BILIBilibili Inc | $33.2M | 1.4% | −5.5% |
| ADIAnalog Devices Inc | $32.3M | 1.3% | −5.1% |
| HOODRobinhood Mkts Inc | $30.9M | 1.3% | New |
| LILi Auto Inc | $30.8M | 1.3% | −23.6% |
| KLACKla Corp | $30.2M | 1.3% | New |
| CIENCiena Corp | $29.7M | 1.2% | +2315.3% |
| Ferrovial NvCUSIP N3168P101 | $28.8M | 1.2% | +611.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $19.1M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $28.2M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $25.3M |
| Deutsche Bk AgCUSIP D18190898 | December 31, 2024 | +98.0% | $50.8M |
| Ferrovial NvCUSIP N3168P101 | December 31, 2024 | +63.2% | $28.8M |
| TSLATesla Inc | March 31, 2025 | +62.3% | $36.1M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $71.7M |
| MCHPMicrochip Technology Inc. | March 31, 2026 | +41.2% | $25.8M |
| AAPLApple Inc | June 30, 2025 | +41.0% | $57.3M |
| BILIBilibili Inc | December 31, 2023 | +39.9% | $33.2M |
Sold off last quarter
- EEMIshares Tr was $131.8M
- EMBIshares Tr was $21.2M
- XLRESelect Sector Spdr Tr was $18.2M
- INFYInfosys Ltd was $14.2M
- PLTRPalantir Technologies Inc was $13.3M
- Honeywell Intl IncCUSIP 438516106 was $9.8M
- Millicom Intl Cellular S ACUSIP L6388F110 was $7.9M
- SCHWSchwab Charles Corp was $6.5M
- SPYState Str Spdr S&p 500 Etf T was $6.4M
- HDHome Depot Inc was $6.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.0% | +14.8% |
| March 31, 2026 | −5.4% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +13.0% | +7.8% |
| June 30, 2025 | +3.0% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −11.0% | +2.1% |
| September 30, 2024 | +24.9% | +5.4% |
| June 30, 2024 | −9.3% | +4.0% |
| March 31, 2024 | −13.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SIH Partners, LLLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1996244&type=13F-HR&dateb=&owner=include&count=40CIK 1996244
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1996244/000199624426000008/Filed August 14, 2026 · accession 0001996244-26-000008