SIH Partners, LLLP
Long book
$3.25B
Q1 2026
Positions
256
Top-10 weight
54%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsSIH Partners, LLLP is a quantitative fund whose holdings reflect models, not opinions, running a $3.25B US long book across 256 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALIBABA GROUP HOLDING-SP ADR, FERRARI NV, ISHARES MSCI EMERGING MARKET, ISHARES MSCI SOUTH KOREA ETF, STELLANTIS NV.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.0%
Q2 2024
+25.8%
Q3 2024
-11.0%
Q4 2024
-2.9%
Q1 2025
+5.2%
Q2 2025
+13.1%
Q3 2025
+0.1%
Q4 2025
-5.1%
Q1 2026
+8.5%
Sector allocation
Industrials 34%
Technology 33%
Financials 15%
Other 6%
Healthcare 3%
Consumer discretionary 3%
Services media 2%
Communications 1%
Long book by quarter
What does SIH Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RACE FERRARI NV | Industrials | 582.0K | $197.0M | 6.1% | +125.3% |
| STLA STELLANTIS NV | Industrials | 18.1M | $128.3M | 4.0% | +115.6% |
| UBS UBS GROUP AG-REG | Financials | 3.1M | $121.4M | 3.7% | +18.9% |
| NVDA NVIDIA CORP | Technology | 480.6K | $83.8M | 2.6% | +24.3% |
| AMRZ AMRIZE LTD | Industrials | 1.3M | $75.3M | 2.3% | -16.9% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 1.7M | $50.2M | 1.5% | +471.2% |
| MSFT MICROSOFT CORP | Technology | 135.6K | $50.2M | 1.5% | New |
| SNDK SANDISK CORP | Technology | 64.6K | $41.1M | 1.3% | New |
| JHX JAMES HARDIE IND PLC | Industrials | 2.0M | $37.9M | 1.2% | +471.6% |
| MU MICRON TECHNOLOGY INC | Technology | 110.2K | $37.2M | 1.1% | New |
| AVGO BROADCOM INC | Technology | 119.1K | $36.9M | 1.1% | -9.5% |
| ALC ALCON INC | Healthcare | 436.9K | $32.9M | 1.0% | +204.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 152.2K | $29.5M | 0.9% | New |
| ADI ANALOG DEVICES INC | Technology | 85.6K | $27.2M | 0.8% | New |
| LTEC LOGITECH INTERNATIONAL-REG | — | 268.8K | $24.5M | 0.8% | +1121.0% |
| GOOG ALPHABET INC-CL C | Technology | 84.5K | $24.2M | 0.7% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 116.4K | $23.7M | 0.7% | +1679.9% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 1.1M | $21.4M | 0.7% | +989.8% |
| TSLA TESLA INC | Industrials | 57.3K | $21.3M | 0.7% | +68.2% |
| MSTR STRATEGY INC | Financials | 170.1K | $21.2M | 0.7% | -34.7% |
| NBIS NEBIUS GROUP NV | Technology | 182.9K | $19.0M | 0.6% | +473.0% |
| AMAT APPLIED MATERIALS INC | Technology | 44.2K | $15.1M | 0.5% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 91.1K | $13.3M | 0.4% | +41.4% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 52.0K | $12.1M | 0.4% | -13.5% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 186.3K | $12.1M | 0.4% | New |
| AAPL APPLE INC | Technology | 44.2K | $11.2M | 0.3% | +80.3% |
| TTE TOTALENERGIES SE | Energy | 110.0K | $10.0M | 0.3% | -84.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 43.4K | $9.8M | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.9K | $9.8M | 0.3% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 8.9K | $9.7M | 0.3% | New |
| NXPI NXP SEMICONDUCTORS NV | Technology | 47.6K | $9.4M | 0.3% | New |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 105.2K | $7.9M | 0.2% | +1028.9% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 62.1K | $6.9M | 0.2% | New |
| INTC INTEL CORP | Technology | 152.8K | $6.7M | 0.2% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 68.9K | $6.5M | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 19.1K | $6.3M | 0.2% | New |
| BX BLACKSTONE INC | Financials | 52.0K | $6.0M | 0.2% | New |
| CLSK CLEANSPARK INC | Financials | 673.5K | $5.7M | 0.2% | New |
| GFS GLOBALFOUNDRIES INC | Technology | 128.2K | $5.7M | 0.2% | New |
| CEG CONSTELLATION ENERGY | Utilities | 19.5K | $5.4M | 0.2% | New |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | Utilities | 79.2K | $5.4M | 0.2% | New |
| SPGI S&P GLOBAL INC | Services media | 12.2K | $5.2M | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.6K | $5.2M | 0.2% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 30.0K | $5.0M | 0.2% | New |
| C CITIGROUP INC | Financials | 42.4K | $4.8M | 0.1% | New |
| ON ON SEMICONDUCTOR | Technology | 71.6K | $4.4M | 0.1% | New |
| BLK BLACKROCK INC | Financials | 4.6K | $4.4M | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.0K | $4.2M | 0.1% | +547.6% |
| SNOW SNOWFLAKE INC | Technology | 27.8K | $4.2M | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 42.5K | $4.1M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 325 | $7.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 230 | $5.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 254 | $3.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 184 | $2.69B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 297 | $2.95B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 143 | $1.98B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 29 | $166.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 20 | $103.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 16 | $135.8M | canonical | SEC ↗ |
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