SIH Partners, LLLP

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$15,891,588
Net value change ($000)
+8,313,044 (109.7%)
New positions
146
Sold out positions
117
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ROUNDHILL ETF TRUST 94,203 NEW
GOOGL 83,183 NEW
SNDK 78,997 192.4%
GOOGL 59,079 243.8%
AAPL 46,135 411.5%
AMZN 44,446 454.7%
QCOM 33,194 NEW
HOOD 30,926 NEW
KLAC 30,172 NEW
CIEN 28,754 2952.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -470,439 -76.2%
EEM -131,832 -100.0%
EWY -120,221 -91.6%
UBS GROUP AG -116,521 -96.0%
BHP -103,631 -93.7%
FXI -100,617 -93.4%
RACE -98,573 -50.0%
STLA -94,285 -73.5%
KWEB -91,508 -98.8%
JD -57,789 -57.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,492,065 (84.9% 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