SIH Partners, LLLP

Q1 2026 13F-HR Detailed Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
325
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
17 Susquehanna Pacific Pty Ltd 028-23823
23 Susquehanna International Group Ltd. 028-19267
24 Susquehanna International Securities, Ltd. 028-19265