Sih Partners, Lllp Top Holdings and 13F Report (2026)

About Sih Partners, Lllp

Investment Activity

Sih Partners, Lllp has $7.58 billion in total holdings as of March 31, 2026.
Sih Partners, Lllp owns shares of 257 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 39.59% of the portfolio was purchased this quarter.
About 5.75% of the portfolio was sold this quarter.
This quarter, Sih Partners, Lllp has purchased 178 new stocks and bought additional shares in 48 stocks.
Sih Partners, Lllp sold shares of 39 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

TOTALENERGIES SE: $1,278,856,367
UBS Group: $834,058,976
Stellantis: $684,362,470
Ferrari: $664,267,692
Alibaba Group: $617,405,347

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $150,882,964 Holding
464287234 - iShares MSCI Emerging Markets ETF: $131,832,306 Holding
464286772 - iShares MSCI South Korea ETF: $131,256,713 Holding
594918104 - Microsoft: $50,210,599 Holding
80004C200 - SANDISK CORP: $41,063,295 Holding

Largest Purchases this Quarter

Alibaba Group: 3,705,808 shares (about $464.93M)
Ferrari: 992,699 shares (about $335.98M)
Deutsche Bank Aktiengesellschaft: 7,424,870 shares (about $221.11M)
Stellantis: 30,852,038 shares (about $218.74M)
AstraZeneca: 765,049 shares (about $150.88M)

Largest Sales this Quarter

JD.com: 1,608,587 shares (about $47.57M)
Tower Semiconductor: 137,826 shares (about $24.19M)
Baidu: 206,958 shares (about $23.06M)
Xtrackers Harvest CSI 300 China A-Shares ETF: 645,885 shares (about $21.08M)
ASML: 14,667 shares (about $19.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TOTALENERGIES SE	$1,278,856,367	$7,669,614 â–²	0.6%	14,056,456	16.9%	ACT
UBS UBS Group	$834,058,976	$125,757,149 â–²	17.8%	21,347,811	11.0%	Finance
STLA Stellantis	$684,362,470	$218,740,949 â–²	47.0%	96,525,031	9.0%	Auto/Tires/Trucks
RACE Ferrari	$664,267,692	$335,978,976 â–²	102.3%	1,962,676	8.8%	Auto/Tires/Trucks
BABA Alibaba Group	$617,405,347	$464,930,672 â–²	304.9%	4,921,133	8.1%	Retail/Wholesale
DB Deutsche Bank Aktiengesellschaft	$586,580,740	$221,112,629 â–²	60.5%	19,697,137	7.7%	Finance
ALC Alcon	$307,781,392	$17,481,501 â–¼	-5.4%	4,084,690	4.1%	Medical
LOGI Logitech International	$237,666,110	$123,728,568 â–²	108.6%	2,608,276	3.1%	Computer and Technology
AZNCF AstraZeneca	$150,882,964	$150,882,964 â–²	New Holding	765,049	2.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$131,832,306	$131,832,306 â–²	New Holding	2,321,400	1.7%	Finance
EWY iShares MSCI South Korea ETF	$131,256,713	$131,256,713 â–²	New Holding	1,067,041	1.7%	ETF
BHP BHP Group	$110,599,497	$88,329,564 â–²	396.6%	1,520,477	1.5%	Basic Materials
FXI iShares China Large-Cap ETF	$107,763,902	$20,247,062 â–²	23.1%	3,001,780	1.4%	ETF
JD JD.com	$100,031,199	$47,565,917 â–¼	-32.2%	3,382,861	1.3%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$92,586,986	$64,031,894 â–²	224.2%	3,256,665	1.2%	Manufacturing
NVDA NVIDIA	$85,307,586	$14,989,680 â–²	21.3%	489,149	1.1%	Computer and Technology
FERROVIAL SE	$82,565,883	$30,456,215 â–²	58.4%	1,269,268	1.1%	ORD SHS
AMRIZE LTD	$75,317,209	$15,342,253 â–¼	-16.9%	1,344,470	1.0%	SHS
LI Li Auto	$61,161,358	$21,952,064 â–²	56.0%	3,430,250	0.8%	Auto/Tires/Trucks
NTES NetEase	$57,422,310	$27,952,650 â–²	94.9%	512,974	0.8%	Computer and Technology
MSFT Microsoft	$50,210,599	$50,210,599 â–²	New Holding	135,642	0.7%	Computer and Technology
BILI Bilibili	$46,460,290	$23,408,482 â–²	101.5%	2,059,410	0.6%	Consumer Discretionary
SANDISK CORP	$41,063,295	$41,063,295 â–²	New Holding	64,632	0.5%	COM
XPEV XPENG	$39,794,335	$1,696,782 â–²	4.5%	2,325,794	0.5%	Auto/Tires/Trucks
JAMES HARDIE INDS PLC	$37,853,352	$31,230,867 â–²	471.6%	1,998,593	0.5%	ORD SHS
MU Micron Technology	$37,241,116	$37,241,116 â–²	New Holding	110,233	0.5%	Computer and Technology
AVGO Broadcom	$36,862,331	$3,883,112 â–¼	-9.5%	119,099	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$36,478,575	$36,478,575 â–²	New Holding	397,500	0.5%	ETF
TXN Texas Instruments	$29,539,954	$29,539,954 â–²	New Holding	152,158	0.4%	Computer and Technology
ADI Analog Devices	$27,238,511	$27,238,511 â–²	New Holding	85,618	0.4%	Computer and Technology
GOOG Alphabet	$24,231,638	$24,231,638 â–²	New Holding	84,472	0.3%	Computer and Technology
FLUTTER ENTMT PLC	$24,210,168	$3,672,239 â–¼	-13.2%	237,471	0.3%	SHS
AMD Advanced Micro Devices	$23,688,203	$22,357,364 â–²	1,679.9%	116,444	0.3%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$22,543,319	$19,296,483 â–²	594.3%	586,760	0.3%	SHS BEN INT
BITMINE IMMERSION TECNOLOGIE	$21,375,237	$19,413,912 â–²	989.8%	1,080,649	0.3%	COM NEW
TSLA Tesla	$21,314,287	$8,641,329 â–²	68.2%	57,335	0.3%	Auto/Tires/Trucks
MSTR Strategy	$21,222,240	$11,254,464 â–¼	-34.7%	170,050	0.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$21,150,782	$21,150,782 â–²	New Holding	225,176	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$20,925,864	$13,750,172 â–²	191.6%	61,920	0.3%	Computer and Technology
FRO Frontline	$19,776,880	$1,523,487 â–²	8.3%	567,323	0.3%	Transportation
YNDX Yandex	$18,981,854	$15,668,901 â–²	473.0%	182,940	0.3%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$18,178,047	$13,681,398 â–²	304.3%	445,213	0.2%	ETF
AMAT Applied Materials	$15,113,612	$15,113,612 â–²	New Holding	44,219	0.2%	Computer and Technology
SUNBELT RENTALS HOLDINGS INC	$15,052,388	$15,052,388 â–²	New Holding	231,255	0.2%	SHS
INFY Infosys	$14,218,991	$14,218,991 â–²	New Holding	1,052,479	0.2%	Computer and Technology
MAGNUM ICE CREAM CO NV	$13,867,366	$6,667,446 â–²	92.6%	927,583	0.2%	ORD SHS
PALANTIR TECHNOLOGIES INC	$13,326,693	$3,903,921 â–²	41.4%	91,104	0.2%	CL A
BIDU Baidu	$13,308,117	$23,059,262 â–¼	-63.4%	119,441	0.2%	Computer and Technology
FERGUSON ENTERPRISES INC	$12,130,686	$1,896,637 â–¼	-13.5%	52,005	0.2%	COMMON STOCK NEW
VOD Vodafone Group	$11,383,778		0.0%	757,908	0.2%	Computer and Technology
AAPL Apple	$11,211,173	$4,991,795 â–²	80.3%	44,175	0.1%	Computer and Technology
GDS GDS	$11,100,378	$415,470 â–²	3.9%	275,512	0.1%	Business Services
QIAGEN NV	$10,647,357	$10,647,357 â–²	New Holding	265,918	0.1%	ORD SHARES
KRE SPDR S&P Regional Banking ETF	$10,424,586	$10,424,586 â–²	New Holding	160,009	0.1%	ETF
KSA iShares MSCI Saudi Arabia ETF	$10,204,421	$7,540,853 â–²	283.1%	256,715	0.1%	ETF
HON Honeywell International	$9,805,859	$9,805,859 â–²	New Holding	43,383	0.1%	Multi-Sector Conglomerates
AMZN Amazon.com	$9,774,319	$9,774,319 â–²	New Holding	46,931	0.1%	Retail/Wholesale
MPWR Monolithic Power Systems	$9,748,309	$9,748,309 â–²	New Holding	8,916	0.1%	Computer and Technology
NXPI NXP Semiconductors	$9,373,489	$9,373,489 â–²	New Holding	47,615	0.1%	Computer and Technology
TCOM Trip.com Group	$9,308,440	$6,517,312 â–¼	-41.2%	186,954	0.1%	Consumer Discretionary
ZTO ZTO Express (Cayman)	$8,533,889	$1,573,125 â–¼	-15.6%	339,050	0.1%	Transportation
TIGO Millicom International Cellular	$7,881,440	$7,183,299 â–²	1,028.9%	105,170	0.1%	Computer and Technology
APO Apollo Global Management	$6,924,530	$6,924,530 â–²	New Holding	62,148	0.1%	Finance
INTC Intel	$6,741,872	$6,741,872 â–²	New Holding	152,773	0.1%	Computer and Technology
SCHW Charles Schwab	$6,471,181	$6,471,181 â–²	New Holding	68,857	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$6,425,359	$6,425,359 â–²	New Holding	9,880	0.1%	Finance
CRH PLC	$6,307,200	$3,994,560 â–²	172.7%	60,000	0.1%	ORD
HD Home Depot	$6,287,390	$6,287,390 â–²	New Holding	19,117	0.1%	Retail/Wholesale
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$6,032,198	$21,081,685 â–¼	-77.8%	184,810	0.1%	ETF
BX Blackstone	$5,979,480	$5,979,480 â–²	New Holding	52,000	0.1%	Finance
CLSK Cleanspark	$5,731,145	$5,731,145 â–²	New Holding	673,460	0.1%	Finance
GFS GlobalFoundries	$5,702,781	$5,702,781 â–²	New Holding	128,210	0.1%	Computer and Technology
CEG Constellation Energy	$5,441,745	$5,441,745 â–²	New Holding	19,487	0.1%	Energy
ENLT Enlight Renewable Energy	$5,405,987	$5,405,987 â–²	New Holding	79,197	0.1%	Energy
SPGI S&P Global	$5,193,401	$5,193,401 â–²	New Holding	12,210	0.1%	Finance
MCD McDonald's	$5,166,262	$5,166,262 â–²	New Holding	16,623	0.1%	Retail/Wholesale
PM Philip Morris International	$4,962,019	$4,962,019 â–²	New Holding	30,011	0.1%	Consumer Staples
INDA iShares MSCI India ETF	$4,918,200		0.0%	105,000	0.1%	ETF
C Citigroup	$4,814,028	$4,814,028 â–²	New Holding	42,448	0.1%	Financial Services
ON onsemi	$4,433,905	$4,433,905 â–²	New Holding	71,607	0.1%	Computer and Technology
BLACKROCK INC	$4,395,015	$4,395,015 â–²	New Holding	4,570	0.1%	COM
SCHD Schwab US Dividend Equity ETF	$4,295,200	$4,295,200 â–²	New Holding	140,000	0.1%	ETF
LMT Lockheed Martin	$4,238,587	$3,584,033 â–²	547.6%	7,013	0.1%	Aerospace
SNOW Snowflake	$4,186,612	$4,186,612 â–²	New Holding	27,759	0.1%	Computer and Technology
DIS Walt Disney	$4,100,873	$4,100,873 â–²	New Holding	42,549	0.1%	Consumer Discretionary
ORCL Oracle	$4,096,866	$2,870,998 â–²	234.2%	27,849	0.1%	Computer and Technology
LUNR Intuitive Machines	$4,054,933	$4,054,933 â–²	New Holding	218,477	0.1%	Aerospace
URI United Rentals	$4,007,080	$3,835,140 â–¼	-48.9%	5,500	0.1%	Construction
ARGX argenex	$3,956,495	$1,520,381 â–¼	-27.8%	5,418	0.1%	Medical
META Meta Platforms	$3,872,748	$2,865,227 â–²	284.4%	6,769	0.1%	Computer and Technology
SIL Global X Silver Miners ETF	$3,761,921	$3,761,921 â–²	New Holding	41,762	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$3,567,558	$3,567,558 â–²	New Holding	71,394	0.0%	ETF
TMUS T-Mobile US	$3,515,482	$985,041 â–¼	-21.9%	16,738	0.0%	Computer and Technology
FDX FedEx	$3,497,331	$1,134,789 â–²	48.0%	9,819	0.0%	Transportation
AXP American Express	$3,415,302	$3,415,302 â–²	New Holding	11,291	0.0%	Finance
AVAV AeroVironment	$3,413,333	$3,413,333 â–²	New Holding	18,647	0.0%	Aerospace
MCHP Microchip Technology	$3,353,711	$3,353,711 â–²	New Holding	51,907	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,300,750	$1,524,210 â–²	85.8%	53,881	0.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$3,247,500	$3,247,500 â–²	New Holding	50,000	0.0%	ETF
FISERV INC	$3,237,404	$3,237,404 â–²	New Holding	58,018	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sih Partners, Lllp Top Holdings and 13F Report (2026)

About Sih Partners, Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sih Partners, Lllp Top Holdings and 13F Report (2026)

About Sih Partners, Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSih Partners, Lllp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools