SIH Partners, LLLP

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$7,578,544
Net value change ($000)
+2,303,237 (43.7%)
New positions
152
Sold out positions
71
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 446,592 261.5%
EEM 131,832 NEW
EWY 131,257 NEW
RACE 101,521 106.4%
BHP 92,116 498.4%
KWEB 58,387 170.7%
FXI 52,711 95.7%
MSFT 50,211 NEW
SNDK 41,063 NEW
DB 38,840 341.2%
Top Reduces (Value $000, Stocks/ETFs)
JD -43,224 -30.2%
TOTALENERGIES SE -36,557 -78.5%
BIDU -29,339 -68.8%
WMT -21,492 -100.0%
ASHR -21,256 -77.9%
MSTR -18,320 -46.3%
TSEM -16,080 -98.1%
VMC -15,217 -100.0%
ASML -15,175 -84.8%
NFLX -14,109 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,330,610 (57.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type