SIH Partners, LLLP 13F Holdings · Q2 2026
SIH Partners, LLLP reported 285 securities worth $15.89B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (49.45%), TTE (7.36%), DB (5.63%). Among its top 25 positions this quarter: 4 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $7.86B | 49.45% | 6.8M | Added |
| 2 | TTE | TOTALENERGIES SE | $1.17B | 7.36% | 15.0M | Added |
| 3 | DB | DEUTSCHE BK AG | $895.2M | 5.63% | 26.5M | Added |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $770.8M | 4.85% | 8.0M | Added |
| 5 | UBS | UBS GROUP AG | $667.7M | 4.20% | 13.5M | Trimmed |
| 6 | RACE | FERRARI N V | $590.3M | 3.71% | 1.6M | Trimmed |
| 7 | DRAM | ROUNDHILL ETF TRUST | $537.3M | 3.38% | 7.3M | New |
| 8 | ALC | ALCON AG | $497.8M | 3.13% | 7.4M | Added |
| 9 | STLA | STELLANTIS N.V | $467.4M | 2.94% | 81.4M | Trimmed |
| 10 | LOGI | LOGITECH INTL S A | $255.8M | 1.61% | 2.7M | Added |
| 11 | AZN | ASTRAZENECA PLC | $218.6M | 1.38% | 1.2M | Added |
| 12 | SNDK | SANDISK CORP | $120.1M | 0.76% | 52,803 | Trimmed |
| 13 | GOOG | ALPHABET INC | $83.3M | 0.52% | 235,789 | Added |
| 14 | GOOGL | ALPHABET INC | $83.2M | 0.52% | 232,764 | New |
| 15 | NVDA | NVIDIA CORPORATION | $72.0M | 0.45% | 359,972 | Trimmed |
| 16 | AAPL | APPLE INC | $57.3M | 0.36% | 198,181 | Added |
| 17 | AMZN | AMAZON COM INC | $54.2M | 0.34% | 227,492 | Added |
| 18 | AMRZ | AMRIZE LTD | $50.8M | 0.32% | 953,629 | Trimmed |
| 19 | FER | FERROVIAL NV | $49.9M | 0.31% | 726,681 | Trimmed |
| 20 | JD | JD.COM INC | $42.2M | 0.27% | 1.7M | Trimmed |
| 21 | AVGO | BROADCOM INC | $41.8M | 0.26% | 110,568 | Trimmed |
| 22 | WSE | WISE GROUP PLC | $40.0M | 0.25% | 3.4M | New |
| 23 | TSLA | TESLA INC | $36.1M | 0.23% | 85,832 | Added |
| 24 | BILI | BILIBILI INC | $33.2M | 0.21% | 1.9M | Trimmed |
| 25 | QCOM | QUALCOMM INC | $33.2M | 0.21% | 179,632 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR