SIH Partners, LLLP
Wilmington, DE
$2.4bn in 285 US stocks at the end of 30 June 2026. The top 10 are 36.2% of the money. It changed about 55.2% of the portfolio this quarter.
Value
$2.4bn
Stocks
285
Top 10 share
36.2%
Turnover
55.2%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM3.9% of the fund
- AlphabetGOOGL3.5% of the fund
- QualcommQCOM1.4% of the fund
- Robinhood MarketsHOOD1.3% of the fund
- KLAKLAC1.3% of the fund
- BlockXYZ1.0% of the fund
- EchoStarECHO0.9% of the fund
- ResmedRMD0.9% of the fund
- Take TWO Interactive SoftwareTTWO0.9% of the fund
- IsharesEWT0.8% of the fund
- CaterpillarCAT0.7% of the fund
- Select Sector Spdr TRXLC0.6% of the fund
- Teck ResourcesTECK0.4% of the fund
- Martin Marietta MaterialsMLM0.4% of the fund
- MaxlinearMXL0.4% of the fund
- Ishares TRSHY0.4% of the fund
- Ishares TRIJH0.4% of the fund
- SemtechSMTC0.3% of the fund
- Life360LIF0.3% of the fund
- CRH PublicCRH0.3% of the fund
- Trade DeskTTD0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Remitly GlobalRELY0.2% of the fund
- Agnico Eagle MinesAEM0.2% of the fund
- Sony GroupSONY0.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG3.5% of the fund+179%
- AlconALC2.5% of the fund+106%
- AppleAAPL2.4% of the fund+349%
- Amazon.comAMZN2.3% of the fund+385%
- TeslaTSLA1.5% of the fund+50%
- CienaCIEN1.2% of the fund+2315%
- FerrovialFER1.2% of the fund+611%
- Microchip TechnologyMCHP1.1% of the fund+445%
- Lam ResearchLRCX1.1% of the fund+895%
- Bitmine Immersion TechnologiesBMNR1.1% of the fund+75%
- GE VernovaGEV0.9% of the fund+627%
- AstrazenecaAZN0.7% of the fund+865%
- NXP SemiconductorsNXPI0.7% of the fund+23%
- Meta PlatformsMETA0.7% of the fund+385%
- BaiduBIDU0.7% of the fund+15%
- NokiaNOK0.5% of the fund+536%
- ON SemiconductorON0.4% of the fund+55%
- ASML Holding NVASML0.4% of the fund+143%
- IrenIREN0.3% of the fund+570%
- Trip COM GroupTCOM0.3% of the fund+6%
- SK TelecomSKM0.3% of the fund+1032%
- Elbit SystemsESLT0.3% of the fund+1392%
- PayPal HoldingsPYPL0.3% of the fund+2624%
- Lumentum HoldingsLITE0.2% of the fund+50%
- Ishares TRINDA0.2% of the fund+10%
Cut
Sold some of their stake.
- Alibaba Group HldgBABA6.1% of the fund-69%
- SandiskSNDK5.0% of the fund-18%
- FerrariRACE4.1% of the fund-55%
- NvidiaNVDA3.0% of the fund-25%
- Deutsche Bank AktiengesellschaftDB2.1% of the fund-11%
- AmrizeAMRZ2.1% of the fund-29%
- Micron TechnologyMU1.8% of the fund-66%
- Jd.comJD1.8% of the fund-51%
- BroadcomAVGO1.7% of the fund-7%
- StellantisSTLA1.4% of the fund-67%
- BilibiliBILI1.4% of the fund-5%
- Analog DevicesADI1.3% of the fund-5%
- LI AutoLI1.3% of the fund-24%
- Applied MaterialsAMAT1.2% of the fund-12%
- Netease.comNTES1.1% of the fund-59%
- XpengXPEV1.0% of the fund-20%
- Advanced Micro DevicesAMD0.8% of the fund-72%
- Texas InstrumentsTXN0.7% of the fund-66%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund-53%
- Ishares Bitcoin Trust ETFIBIT0.6% of the fund-32%
- Ferguson EnterprisesFERG0.5% of the fund-6%
- IsharesEWY0.5% of the fund-95%
- GDS HldgsGDS0.3% of the fund-6%
- Nebius GroupNBIS0.3% of the fund-85%
- Ishares TRFXI0.3% of the fund-92%
Sold out
Sold their entire stake.
- Ishares TREEM-100%
- Ishares TREMB-100%
- Select Sector Spdr TRXLRE-100%
- InfosysINFY-100%
- Palantir TechnologiesPLTR-100%
- Honeywell InternationalHON-100%
- Millicom International Cellular SATIGO-100%
- Charles SchwabSCHW-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Home DepotHD-100%
- DBX ETF TRASHR-100%
- CleansparkCLSK-100%
- GlobalfoundriesGFS-100%
- Constellation EnergyCEG-100%
- Enlight Renewable EnergyENLT-100%
- S&P GlobalSPGI-100%
- McDonald'sMCD-100%
- CitigroupC-100%
- BlackRockBLK-100%
- Schwab Strategic TRSCHD-100%
- Lockheed MartinLMT-100%
- SnowflakeSNOW-100%
- Walt DisneyDIS-100%
- United RentalsURI-100%
- Magnum Ice CreamMICC-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 6.1%
- Value
- $147m
- Shares
- 1,531,216
-69%
- Roundhill ETF TrustDRAM
- Share
- 3.9%
- Value
- $94m
- Shares
- 1,275,604
New
- Jd.comJD
- Share
- 1.8%
- Value
- $42m
- Shares
- 1,657,844
-51%
- BilibiliBILI
- Share
- 1.4%
- Value
- $33m
- Shares
- 1,946,895
-5%
- LI AutoLI
- Share
- 1.3%
- Value
- $31m
- Shares
- 2,621,271
-24%
- Netease.comNTES
- Share
- 1.1%
- Value
- $27m
- Shares
- 209,027
-59%
- XpengXPEV
- Share
- 1.0%
- Value
- $25m
- Shares
- 1,853,953
-20%
- IsharesEWT
- Share
- 0.8%
- Value
- $19m
- Shares
- 173,806
New
- BaiduBIDU
- Share
- 0.7%
- Value
- $16m
- Shares
- 137,273
+15%
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $14m
- Shares
- 131,076
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.6%
- Value
- $13m
- Shares
- 400,012
-32%
- NokiaNOK
- Share
- 0.5%
- Value
- $12m
- Shares
- 884,037
+536%
- IsharesEWY
- Share
- 0.5%
- Value
- $11m
- Shares
- 54,662
-95%
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $10m
- Shares
- 174,419
New
- Vodafone GroupVOD
- Share
- 0.4%
- Value
- $10m
- Shares
- 757,908
Held
- Ishares TRSHY
- Share
- 0.4%
- Value
- $9m
- Shares
- 105,126
New
- Ishares TRIJH
- Share
- 0.4%
- Value
- $8m
- Shares
- 110,000
New
- Trip COM GroupTCOM
- Share
- 0.3%
- Value
- $8m
- Shares
- 197,420
+6%
- GDS HldgsGDS
- Share
- 0.3%
- Value
- $8m
- Shares
- 259,837
-6%
- Ishares TRFXI
- Share
- 0.3%
- Value
- $7m
- Shares
- 226,238
-92%
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $7m
- Shares
- 83,643
-95%
- ZTO Express CaymanZTO
- Share
- 0.3%
- Value
- $7m
- Shares
- 296,850
-12%
- Ishares TRKSA
- Share
- 0.3%
- Value
- $7m
- Shares
- 177,044
-31%
- Ishares TRINDA
- Share
- 0.2%
- Value
- $6m
- Shares
- 115,016
+10%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $5m
- Shares
- 35,004
New
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $5m
- Shares
- 71,949
-82%
- Sony GroupSONY
- Share
- 0.2%
- Value
- $5m
- Shares
- 251,777
New
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $5m
- Shares
- 63,549
+130%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alibaba Group HldgBABA | 6.1% | $147m | 1,531,216 | -69% |
| SandiskSNDK | 5.0% | $120m | 52,803 | -18% |
| FerrariRACE | 4.1% | $98m | 264,303 | -55% |
| Roundhill ETF TrustDRAM | 3.9% | $94m | 1,275,604 | New |
| AlphabetGOOG | 3.5% | $83m | 235,789 | +179% |
| AlphabetGOOGL | 3.5% | $83m | 232,764 | New |
| NvidiaNVDA | 3.0% | $72m | 358,172 | -25% |
| AlconALC | 2.5% | $60m | 900,319 | +106% |
| AppleAAPL | 2.4% | $57m | 198,181 | +349% |
| Amazon.comAMZN | 2.3% | $54m | 227,492 | +385% |
| Deutsche Bank AktiengesellschaftDB | 2.1% | $51m | 1,506,004 | -11% |
| AmrizeAMRZ | 2.1% | $51m | 953,629 | -29% |
| Micron TechnologyMU | 1.8% | $44m | 37,831 | -66% |
| Jd.comJD | 1.8% | $42m | 1,657,844 | -51% |
| BroadcomAVGO | 1.7% | $42m | 110,568 | -7% |
| TeslaTSLA | 1.5% | $36m | 85,832 | +50% |
| StellantisSTLA | 1.4% | $34m | 5,934,087 | -67% |
| QualcommQCOM | 1.4% | $33m | 179,632 | New |
| BilibiliBILI | 1.4% | $33m | 1,946,895 | -5% |
| Analog DevicesADI | 1.3% | $32m | 81,246 | -5% |
| Robinhood MarketsHOOD | 1.3% | $31m | 308,394 | New |
| LI AutoLI | 1.3% | $31m | 2,621,271 | -24% |
| KLAKLAC | 1.3% | $30m | 100,003 | New |
| CienaCIEN | 1.2% | $30m | 60,601 | +2315% |
| FerrovialFER | 1.2% | $29m | 419,281 | +611% |
| Applied MaterialsAMAT | 1.2% | $28m | 39,002 | -12% |
| Netease.comNTES | 1.1% | $27m | 209,027 | -59% |
| Microchip TechnologyMCHP | 1.1% | $26m | 282,908 | +445% |
| Lam ResearchLRCX | 1.1% | $25m | 58,341 | +895% |
| Bitmine Immersion TechnologiesBMNR | 1.1% | $25m | 1,893,815 | +75% |
| XpengXPEV | 1.0% | $25m | 1,853,953 | -20% |
| BlockXYZ | 1.0% | $23m | 306,489 | New |
| EchoStarECHO | 0.9% | $22m | 213,773 | New |
| GE VernovaGEV | 0.9% | $21m | 18,148 | +627% |
| ResmedRMD | 0.9% | $21m | 108,617 | New |
| Take TWO Interactive SoftwareTTWO | 0.9% | $21m | 84,537 | New |
| Advanced Micro DevicesAMD | 0.8% | $19m | 32,963 | -72% |
| IsharesEWT | 0.8% | $19m | 173,806 | New |
| CaterpillarCAT | 0.7% | $17m | 16,098 | New |
| AstrazenecaAZN | 0.7% | $17m | 89,209 | +865% |
| NXP SemiconductorsNXPI | 0.7% | $16m | 58,562 | +23% |
| Meta PlatformsMETA | 0.7% | $16m | 29,185 | +385% |
| BaiduBIDU | 0.7% | $16m | 137,273 | +15% |
| Texas InstrumentsTXN | 0.7% | $16m | 52,499 | -66% |
| Select Sector Spdr TRXLC | 0.6% | $14m | 131,076 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $14m | 29,242 | -53% |
| Ishares Bitcoin Trust ETFIBIT | 0.6% | $13m | 400,012 | -32% |
| NokiaNOK | 0.5% | $12m | 884,037 | +536% |
| Ferguson EnterprisesFERG | 0.5% | $12m | 49,105 | -6% |
| IsharesEWY | 0.5% | $11m | 54,662 | -95% |
| ON SemiconductorON | 0.4% | $10m | 110,990 | +55% |
| Teck ResourcesTECK | 0.4% | $10m | 174,419 | New |
| Vodafone GroupVOD | 0.4% | $10m | 757,908 | Held |
| ASML Holding NVASML | 0.4% | $10m | 4,990 | +143% |
| Martin Marietta MaterialsMLM | 0.4% | $10m | 17,069 | New |
| MaxlinearMXL | 0.4% | $9m | 73,092 | New |
| Ishares TRSHY | 0.4% | $9m | 105,126 | New |
| Ishares TRIJH | 0.4% | $8m | 110,000 | New |
| SemtechSMTC | 0.3% | $8m | 50,000 | New |
| IrenIREN | 0.3% | $8m | 174,770 | +570% |
| Trip COM GroupTCOM | 0.3% | $8m | 197,420 | +6% |
| GDS HldgsGDS | 0.3% | $8m | 259,837 | -6% |
| Life360LIF | 0.3% | $8m | 140,639 | New |
| Nebius GroupNBIS | 0.3% | $8m | 27,403 | -85% |
| SK TelecomSKM | 0.3% | $7m | 227,216 | +1032% |
| Ishares TRFXI | 0.3% | $7m | 226,238 | -92% |
| IntelINTC | 0.3% | $7m | 51,146 | -67% |
| Elbit SystemsESLT | 0.3% | $7m | 9,353 | +1392% |
| BHP Billiton LimitedBHP | 0.3% | $7m | 83,643 | -95% |
| CRH PublicCRH | 0.3% | $7m | 64,344 | New |
| Trade DeskTTD | 0.3% | $7m | 374,018 | New |
| ZTO Express CaymanZTO | 0.3% | $7m | 296,850 | -12% |
| PayPal HoldingsPYPL | 0.3% | $7m | 153,248 | +2624% |
| Ishares TRKSA | 0.3% | $7m | 177,044 | -31% |
| James Hardie IndustriesJHX | 0.3% | $6m | 235,283 | -88% |
| Honeywell InternationalHON | 0.3% | $6m | 27,093 | New |
| Remitly GlobalRELY | 0.2% | $6m | 266,464 | New |
| Lumentum HoldingsLITE | 0.2% | $6m | 6,720 | +50% |
| Ishares TRINDA | 0.2% | $6m | 115,016 | +10% |
| OracleORCL | 0.2% | $6m | 38,583 | +39% |
| Monolithic Power SystemsMPWR | 0.2% | $6m | 4,075 | -54% |
| TotalEnergies SETTE | 0.2% | $6m | 71,790 | -35% |
| Agnico Eagle MinesAEM | 0.2% | $5m | 35,004 | New |
| Vaneck ETF TrustGDX | 0.2% | $5m | 71,949 | -82% |
| RBC BearingsRBC | 0.2% | $5m | 7,928 | +387% |
| Sony GroupSONY | 0.2% | $5m | 251,777 | New |
| Western DigitalWDC | 0.2% | $5m | 7,806 | +39% |
| IntuitINTU | 0.2% | $5m | 19,078 | +3184% |
| MicrosoftMSFT | 0.2% | $5m | 13,340 | -90% |
| MongoDBMDB | 0.2% | $5m | 14,796 | New |
| UBS Group AGUBS | 0.2% | $5m | 98,350 | -97% |
| PDD HoldingsPDD | 0.2% | $5m | 63,549 | +130% |
| Logitech InternationalLOGI | 0.2% | $5m | 50,928 | -81% |
| KKRKKR | 0.2% | $5m | 49,745 | +46% |
| VicorVICR | 0.2% | $5m | 11,977 | New |
| PinterestPINS | 0.2% | $5m | 214,602 | New |
| Apollo Global ManagementAPO | 0.2% | $4m | 37,974 | -39% |
| Sable OffshoreSOC | 0.2% | $4m | 1,429,269 | New |
| Nuscale PowerSMR | 0.2% | $4m | 425,725 | New |
| BPBP | 0.2% | $4m | 109,338 | +365% |
Showing the largest 100 of 285.
Options (35)
- Micron TechnologyMU
- Type
- Put
- Value
- $7.3bn
- Contracts
- 6,320,500
- TotalEnergies SETTE
- Type
- Put
- Value
- $732m
- Contracts
- 9,419,520
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $624m
- Contracts
- 6,500,000
- Micron TechnologyMU
- Type
- Call
- Value
- $519m
- Contracts
- 450,000
- Deutsche Bank AktiengesellschaftDB
- Type
- Put
- Value
- $473m
- Contracts
- 14,025,200
- Roundhill ETF TrustDRAM
- Type
- Put
- Value
- $443m
- Contracts
- 6,000,000
- TotalEnergies SETTE
- Type
- Call
- Value
- $432m
- Contracts
- 5,552,984
- FerrariRACE
- Type
- Put
- Value
- $407m
- Contracts
- 1,094,500
- AlconALC
- Type
- Put
- Value
- $402m
- Contracts
- 5,990,300
- Deutsche Bank AktiengesellschaftDB
- Type
- Call
- Value
- $371m
- Contracts
- 10,986,800
- UBS Group AGUBS
- Type
- Put
- Value
- $369m
- Contracts
- 7,450,900
- StellantisSTLA
- Type
- Put
- Value
- $304m
- Contracts
- 52,905,100
- UBS Group AGUBS
- Type
- Call
- Value
- $294m
- Contracts
- 5,923,400
- Logitech InternationalLOGI
- Type
- Put
- Value
- $208m
- Contracts
- 2,215,300
- StellantisSTLA
- Type
- Call
- Value
- $130m
- Contracts
- 22,585,000
- AstrazenecaAZN
- Type
- Call
- Value
- $104m
- Contracts
- 549,100
- AstrazenecaAZN
- Type
- Put
- Value
- $98m
- Contracts
- 514,300
- FerrariRACE
- Type
- Call
- Value
- $84m
- Contracts
- 226,910
- Logitech InternationalLOGI
- Type
- Call
- Value
- $43m
- Contracts
- 454,000
- AlconALC
- Type
- Call
- Value
- $35m
- Contracts
- 528,100
- Wise GroupWSE
- Type
- Put
- Value
- $21m
- Contracts
- 1,776,000
- FerrovialFER
- Type
- Put
- Value
- $18m
- Contracts
- 262,700
- Wise GroupWSE
- Type
- Call
- Value
- $16m
- Contracts
- 1,355,000
- Magnum Ice CreamMICC
- Type
- Call
- Value
- $14m
- Contracts
- 801,100
- Flutter EntertainmentFLUT
- Type
- Put
- Value
- $13m
- Contracts
- 124,000
- FrontlineFRO
- Type
- Call
- Value
- $9m
- Contracts
- 245,900
- QiagenQGEN
- Type
- Put
- Value
- $9m
- Contracts
- 217,500
- Magnum Ice CreamMICC
- Type
- Put
- Value
- $7m
- Contracts
- 410,700
- FrontlineFRO
- Type
- Put
- Value
- $7m
- Contracts
- 196,300
- QiagenQGEN
- Type
- Call
- Value
- $4m
- Contracts
- 90,700
- FerrovialFER
- Type
- Call
- Value
- $3m
- Contracts
- 44,700
- Sunbelt Rentals HoldingsSUNB
- Type
- Call
- Value
- $2m
- Contracts
- 28,000
- Argenx SEARGX
- Type
- Call
- Value
- $927,770
- Contracts
- 1,000
- NvidiaNVDA
- Type
- Call
- Value
- $360,162
- Contracts
- 1,800
- Flutter EntertainmentFLUT
- Type
- Call
- Value
- $204,340
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $7.3bn | 6,320,500 |
| TotalEnergies SETTE | Put | $732m | 9,419,520 |
| Alibaba Group HldgBABA | Call | $624m | 6,500,000 |
| Micron TechnologyMU | Call | $519m | 450,000 |
| Deutsche Bank AktiengesellschaftDB | Put | $473m | 14,025,200 |
| Roundhill ETF TrustDRAM | Put | $443m | 6,000,000 |
| TotalEnergies SETTE | Call | $432m | 5,552,984 |
| FerrariRACE | Put | $407m | 1,094,500 |
| AlconALC | Put | $402m | 5,990,300 |
| Deutsche Bank AktiengesellschaftDB | Call | $371m | 10,986,800 |
| UBS Group AGUBS | Put | $369m | 7,450,900 |
| StellantisSTLA | Put | $304m | 52,905,100 |
| UBS Group AGUBS | Call | $294m | 5,923,400 |
| Logitech InternationalLOGI | Put | $208m | 2,215,300 |
| StellantisSTLA | Call | $130m | 22,585,000 |
| AstrazenecaAZN | Call | $104m | 549,100 |
| AstrazenecaAZN | Put | $98m | 514,300 |
| FerrariRACE | Call | $84m | 226,910 |
| Logitech InternationalLOGI | Call | $43m | 454,000 |
| AlconALC | Call | $35m | 528,100 |
| Wise GroupWSE | Put | $21m | 1,776,000 |
| FerrovialFER | Put | $18m | 262,700 |
| Wise GroupWSE | Call | $16m | 1,355,000 |
| Magnum Ice CreamMICC | Call | $14m | 801,100 |
| Flutter EntertainmentFLUT | Put | $13m | 124,000 |
| FrontlineFRO | Call | $9m | 245,900 |
| QiagenQGEN | Put | $9m | 217,500 |
| Magnum Ice CreamMICC | Put | $7m | 410,700 |
| FrontlineFRO | Put | $7m | 196,300 |
| QiagenQGEN | Call | $4m | 90,700 |
| FerrovialFER | Call | $3m | 44,700 |
| Sunbelt Rentals HoldingsSUNB | Call | $2m | 28,000 |
| Argenx SEARGX | Call | $927,770 | 1,000 |
| NvidiaNVDA | Call | $360,162 | 1,800 |
| Flutter EntertainmentFLUT | Call | $204,340 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 127.8% since 30 June 2025.
Where the money is
Technology31.6%
Media & telecom10.2%
Retail & consumer9.7%
Financial services7.3%
Industrials5.9%
Materials4.7%
Health care4.6%
Energy0.6%
Utilities0.2%
Everyday goods0.1%
Real estate0.0%
Other25.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.