SIH Partners LLLP's Q1 2026 13F: 149 new positions, 70 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 256 reported positions · accession 0001996244-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 9.9% | 19.0% | +9.1 pts | +3.76M sh | +322% |
| New | ISHARES TR (EEM) | — | 4.1% | +4.1 pts | +2.32M sh | new |
| New | ISHARES INC (EWY) | — | 4.0% | +4.0 pts | +1.07M sh | new |
| Increased | FERRARI N V (RACE) | 5.6% | 6.1% | +0.5 pts | +324K sh | +125% |
| Increased | BHP BILLITON LIMITED (BHP) | 1.1% | 3.4% | +2.3 pts | +1.21M sh | +397% |
| Increased | STELLANTIS N.V (STLA) | 5.3% | 4.0% | −1.4 pts | +9.7M sh | +116% |
| Increased | KRANESHARES TRUST (KWEB) | 2.0% | 2.9% | +0.9 pts | +2.25M sh | +224% |
| Increased | ISHARES TR (FXI) | 3.2% | 3.3% | +0.1 pts | +1.56M sh | +109% |
| Reduced | TOTALENERGIES SE (TTE) | 2.7% | 0.3% | −2.4 pts | −602K sh | −85% |
| New | MICROSOFT CORP (MSFT) | — | 1.5% | +1.5 pts | +136K sh | new |
| Reduced | JD.COM INC (JD) | 8.3% | 3.1% | −5.3 pts | −1.61M sh | −32% |
| Increased | DEUTSCHE BK AG (DB) | 0.7% | 1.5% | +0.9 pts | +1.39M sh | +471% |
| New | SANDISK CORP (SNDK) | — | 1.3% | +1.3 pts | +64,632 sh | new |
| Exited | WALMART INC (WMT) | 1.3% | — | −1.3 pts | −193K sh | −100% |
| New | MICRON TECHNOLOGY INC (MU) | — | 1.1% | +1.1 pts | +110K sh | new |
| New | VANECK ETF TRUST (GDX) | — | 1.1% | +1.1 pts | +398K sh | new |
| Increased | JAMES HARDIE INDS PLC (JHX) | 0.4% | 1.2% | +0.7 pts | +1.65M sh | +472% |
| New | TEXAS INSTRS INC (TXN) | — | 0.9% | +0.9 pts | +152K sh | new |
| Exited | VULCAN MATLS CO (VMC) | 0.9% | — | −0.9 pts | −53,352 sh | −100% |
| Increased | NETEASE COM INC (NTES) | 2.1% | 1.8% | −0.3 pts | +250K sh | +95% |
| New | ANALOG DEVICES INC (ADI) | — | 0.8% | +0.8 pts | +85,618 sh | new |
| Exited | NETFLIX INC (NFLX) | 0.8% | — | −0.8 pts | −150K sh | −100% |
| New | ALPHABET INC (GOOG) | — | 0.7% | +0.7 pts | +84,472 sh | new |
| Reduced | TOWER SEMICONDUCTOR LTD (TSEM) | 1.0% | 0.0% | −0.9 pts | −138K sh | −99% |
| Increased | BILIBILI INC (BILI) | 1.5% | 1.4% | 0.0 pts | +1.04M sh | +102% |
| Reduced | BAIDU INC (BIDU) | 2.5% | 0.4% | −2.1 pts | −207K sh | −63% |
| Increased | LOGITECH INTL S A (LOGI) | 0.1% | 0.8% | +0.6 pts | +247K sh | +1121% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.7% | +0.6 pts | +110K sh | +1680% |
| Increased | ALCON AG (ALC) | 0.7% | 1.0% | +0.4 pts | +293K sh | +204% |
| Increased | LI AUTO INC (LI) | 2.2% | 1.9% | −0.3 pts | +1.23M sh | +56% |
| New | ISHARES TR (EMB) | — | 0.7% | +0.7 pts | +225K sh | new |
| Reduced | DBX ETF TR (ASHR) | 1.6% | 0.2% | −1.4 pts | −646K sh | −78% |
| Increased | BITMINE IMMERSION TECNOLOGIE (BMNP) | 0.2% | 0.7% | +0.5 pts | +981K sh | +990% |
| Reduced | ASML HLDG NV (ASML) | 1.0% | 0.1% | −1.0 pts | −14,667 sh | −88% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.2% | 0.7% | +0.4 pts | +502K sh | +594% |
| Increased | UBS GROUP AG (UBS) | 7.0% | 3.7% | −3.3 pts | +493K sh | +19% |
| Exited | SELECT SECTOR SPDR TR (XLP) | 0.6% | — | −0.6 pts | −123K sh | −100% |
| Exited | ISHARES TR (IJR) | 0.5% | — | −0.5 pts | −75,956 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 4.2% | 2.6% | −1.6 pts | +93,850 sh | +24% |
| Increased | NEBIUS GROUP N.V. (NBIS) | 0.2% | 0.6% | +0.4 pts | +151K sh | +473% |
| Exited | ISHARES ETHEREUM TR (ETHA) | 0.5% | — | −0.5 pts | −362K sh | −100% |
| Reduced | AMRIZE LTD (AMRZ) | 5.1% | 2.3% | −2.8 pts | −274K sh | −17% |
| New | APPLIED MATLS INC (AMAT) | — | 0.5% | +0.5 pts | +44,219 sh | new |
| Exited | ISHARES TR (MTUM) | 0.4% | — | −0.4 pts | −30,826 sh | −100% |
| New | INFOSYS LTD (INFY) | — | 0.4% | +0.4 pts | +1.05M sh | new |
| Increased | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.4% | 0.6% | +0.3 pts | +40,687 sh | +192% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.3% | 0.6% | +0.3 pts | +335K sh | +304% |
| Reduced | COHERENT CORP (COHR) | 0.7% | 0.1% | −0.6 pts | −55,243 sh | −86% |
| New |
SUNBELT RENTALS HOLDINGS INC (SUNB)
new — newly listed security (e.g. spin-off)
|
— | 0.4% | +0.4 pts | +186K sh | new |
| Exited | RESMED INC (RMD) | 0.4% | — | −0.4 pts | −26,099 sh | −100% |
The 50 largest of 306 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ASTRAZENECA PLC (AZN): 046353108 → G0593M107, 12,145 → 9,249 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 53.5% of the equity book
Changes in the top 10 this quarter: EEM entered · EWY entered · BHP entered · KWEB entered · AMRZ left · NVDA left · TTE left · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD (BABA) | 9.9% | 19.0% | |
| 2 | FERRARI N V (RACE) | 5.6% | 6.1% | |
| 3 | ISHARES TR (EEM) | 0.0% | 4.1% | Entered the top 10 |
| 4 | ISHARES INC (EWY) | 0.0% | 4.0% | Entered the top 10 |
| 5 | STELLANTIS N.V (STLA) | 5.3% | 4.0% | |
| 6 | UBS GROUP AG (UBS) | 7.0% | 3.7% | |
| 7 | BHP BILLITON LIMITED (BHP) | 1.1% | 3.4% | Entered the top 10 |
| 8 | ISHARES TR (FXI) | 3.2% | 3.3% | |
| 9 | JD.COM INC (JD) | 8.3% | 3.1% | |
| 10 | KRANESHARES TRUST (KWEB) | 2.0% | 2.9% | Entered the top 10 |
| — | AMRIZE LTD (AMRZ) | 5.1% | 2.3% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 4.2% | 2.6% | Left the top 10 |
| — | TOTALENERGIES SE (TTE) | 2.7% | 0.3% | Left the top 10 |
| — | BROADCOM INC (AVGO) | 2.7% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | TOTALENERGIES SE (TTE) | Call | 2.85M | 5.13M | $467M |
| Increased | FERRARI N V (RACE) | Put | 606K | 1.21M | $409M |
| Reduced | TOTALENERGIES SE (TTE) | Put | 10.41M | 8.82M | $802M |
| Increased | DEUTSCHE BK AG (DB) | Put | 9.29M | 15.05M | $448M |
| New | ASTRAZENECA PLC (AZN) | Put | 0 | 416K | $82M |
| Increased | LOGITECH INTL S A (LOGI) | Put | 981K | 1.9M | $173M |
| New | ASTRAZENECA PLC (AZN) | Call | 0 | 340K | $67.1M |
| Reduced | UBS GROUP AG (UBS) | Call | 6.58M | 6.37M | $249M |
| Increased | UBS GROUP AG (UBS) | Put | 8.93M | 11.87M | $464M |
| Reduced | ALCON AG (ALC) | Put | 3.88M | 3.49M | $263M |
| Increased | STELLANTIS N.V (STLA) | Call | 16.24M | 19.49M | $138M |
| Exited | ISHARES TR (FXI) | Call | 1M | 0 | $0 |
| Increased | STELLANTIS N.V (STLA) | Put | 41.03M | 58.93M | $418M |
| Increased | FERROVIAL SE (FER) | Put | 174K | 485K | $31.5M |
| Increased | FERRARI N V (RACE) | Call | 105K | 171K | $57.9M |
| Increased | FERROVIAL SE (FER) | Call | 464K | 726K | $47.2M |
| Increased | DEUTSCHE BK AG (DB) | Call | 2.69M | 2.96M | $88.2M |
| Increased | LOGITECH INTL S A (LOGI) | Call | 247K | 439K | $40M |
| Reduced | FLUTTER ENTMT PLC (FLUT) | Call | 62,000 | 4,000 | $408K |
| Reduced | ALCON AG (ALC) | Call | 292K | 162K | $12.2M |
| Increased | FRONTLINE PLC (FRO) | Call | 74,200 | 283K | $9.88M |
| Increased | MAGNUM ICE CREAM CO NV (MICC) | Put | 49,600 | 567K | $8.48M |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | Call | 50,000 | 0 | $0 |
| New | QIAGEN NV (QGENZZZZ) | Call | 0 | 168K | $6.71M |
| Exited | QIAGEN NV (QGEN) | Put | 105K | 0 | $0 |