SP
SIH Partners, LLLP
SIH Partners, LLLP · Investor
1Y performance ⓘ
+9%
AUM (13F)
$7.6B
# of Holdings
256
3Y performance ⓘ
+2%
vs S&P 500 ⓘ
—
Updated
Mar 31
SIH Partners, LLLP's SIH Partners, LLLP holds 256 U.S.-equity positions worth $7.6B (SEC 13F, Q1 2026). Top positions: TotalEnergies SE 16.9%, UBS Group AG 11.0%, Stellantis N.V. 9.0%. 13F-replication return is +2% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TTE TotalEnergies SE | 16.9% | 14.1M | $1.3B | ▲ 0.6% (+84K) | $65.57 | $87.86 (+34%) | 2026-03-31 |
| UBS UBS Group AG | 11.0% | 21.3M | $834M | ▲ 18% (+3.2M) | $35.96 | $52.74 (+47%) | 2026-03-31 |
| STLA Stellantis N.V. | 9.0% | 96.5M | $684M | ▲ 47% (+30.9M) | $10.01 | $5.76 (−42%) | 2026-03-31 |
| RACE Ferrari N.V. | 8.8% | 2.0M | $664M | ▲ 102% (+993K) | $380.10 | $393.87 (+4%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 8.2% | 4.9M | $617M | ▲ 305% (+3.7M) | $129.26 | $122.25 (−5%) | 2026-03-31 |
| DB Deutsche Bank Aktiengesellschaft | 7.7% | 19.7M | $587M | ▲ 61% (+7.4M) | $26.32 | $36.70 (+39%) | 2026-03-31 |
| ALC Alcon Inc. Ordinary Shares | 4.1% | 4.1M | $308M | ▼ 5.4% (−232K) | $80.61 | $68.94 (−14%) | 2026-03-31 |
| LOGI Logitech International SA | 3.1% | 2.6M | $238M | ▲ 109% (+1.4M) | $87.75 | $102.48 (+17%) | 2026-03-31 |
| AZN AstraZeneca PLC | 2.0% | 765K | $151M | NEW (+765K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| EEM Ishares Tr | 1.7% | 2.3M | $132M | NEW (+2.3M) | $56.74 | $64.09 (+13%) | 2026-03-31 |
| EWY Ishares Inc | 1.7% | 1.1M | $131M | NEW (+1.1M) | $122.00 | $157.10 (+29%) | 2026-03-31 |
| BHP Bhp Billiton Limited | 1.5% | 1.5M | $111M | ▲ 397% (+1.2M) | $69.37 | $84.49 (+22%) | 2026-03-31 |
| FXI Ishares Tr | 1.4% | 3.0M | $108M | ▲ 23% (+564K) | $37.52 | $36.50 (−3%) | 2026-03-31 |
| JD Jd.com Inc | 1.3% | 3.4M | $100M | ▼ 32% (−1.6M) | $31.48 | $33.01 (+5%) | 2026-03-31 |
| KWEB Kraneshares Trust | 1.2% | 3.3M | $93M | ▲ 224% (+2.3M) | $30.22 | $28.49 (−6%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.1% | 489K | $85M | ▲ 21% (+86K) | $183.63 | $200.75 (+9%) | 2026-03-31 |
| FER Ferrovial N.V. Ordinary Shares | 1.1% | 1.3M | $83M | ▲ 58% (+468K) | $58.38 | $65.10 (+12%) | 2026-03-31 |
| AMRZ Amrize Ltd | 1.0% | 1.3M | $75M | ▼ 17% (−274K) | $52.44 | $48.91 (−7%) | 2026-03-31 |
| LI Li Auto Inc | 0.8% | 3.4M | $61M | ▲ 56% (+1.2M) | $19.78 | $13.63 (−31%) | 2026-03-31 |
| NTES Netease Com Inc | 0.8% | 513K | $57M | ▲ 95% (+250K) | $112.99 | $133.27 (+18%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.7% | 136K | $50M | NEW (+136K) | $383.30 | $464.72 (+21%) | 2026-03-31 |
| BILI Bilibili Inc | 0.6% | 2.1M | $46M | ▲ 102% (+1.0M) | $22.70 | $19.10 (−16%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.5% | 65K | $41M | NEW (+65K) | $305.78 | $1,214.83 (+297%) | 2026-03-31 |
| XPEV Xpeng Inc | 0.5% | 2.3M | $40M | ▲ 4.5% (+99K) | $19.54 | $13.00 (−33%) | 2026-03-31 |
| JHX James Hardie Industries plc | 0.5% | 2.0M | $38M | ▲ 472% (+1.6M) | $19.26 | $26.29 (+37%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.5% | 110K | $37M | NEW (+110K) | $328.78 | $823.03 (+150%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.5% | 119K | $37M | ▼ 9.5% (−13K) | $345.12 | $389.28 (+13%) | 2026-03-31 |
| GDX Vaneck Etf Trust | 0.5% | 398K | $36M | NEW (+398K) | $91.77 | $74.10 (−19%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.4% | 152K | $30M | NEW (+152K) | $194.14 | $275.74 (+42%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.4% | 86K | $27M | NEW (+86K) | $316.16 | $367.41 (+16%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.3% | 84K | $24M | NEW (+84K) | $278.44 | $356.65 (+28%) | 2026-03-31 |
| FLUT Flutter Entertainment plc | 0.3% | 237K | $24M | ▼ 13% (−36K) | $220.81 | $104.47 (−53%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.3% | 116K | $24M | ▲ 1680% (+110K) | $200.37 | $476.15 (+138%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.3% | 587K | $23M | ▲ 594% (+502K) | $42.19 | $35.64 (−16%) | 2026-03-31 |
| BMNR BitMine Immersion Technologies, Inc. | 0.3% | 1.1M | $21M | ▲ 990% (+981K) | $22.73 | $17.28 (−24%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.3% | 57K | $21M | ▲ 68% (+23K) | $414.51 | $311.21 (−25%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 0.3% | 170K | $21M | ▼ 35% (−90K) | $159.05 | $93.28 (−41%) | 2026-03-31 |
| EMB Ishares Tr | 0.3% | 225K | $21M | NEW (+225K) | $89.04 | $94.66 (+6%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.3% | 62K | $21M | ▲ 192% (+41K) | $298.94 | $404.25 (+35%) | 2026-03-31 |
| FRO Frontline Plc | 0.3% | 567K | $20M | ▲ 8.3% (+44K) | $18.67 | $39.37 (+111%) | 2026-03-31 |
| NBIS Nebius Group N.V. Class A Ordinary Shares | 0.2% | 183K | $19M | ▲ 473% (+151K) | $100.75 | $190.41 (+89%) | 2026-03-31 |
| XLRE Select Sector Spdr Tr | 0.2% | 445K | $18M | ▲ 304% (+335K) | $40.71 | $45.07 (+11%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.2% | 44K | $15M | NEW (+44K) | $329.24 | $507.67 (+54%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.2% | 231K | $15M | NEW (+231K) | $65.09 | $71.92 (+10%) | 2026-03-31 |
| INFY Infosys Ltd | 0.2% | 1.1M | $14M | NEW (+1.1M) | $13.51 | $12.03 (−11%) | 2026-03-31 |
| MICC The Magnum Ice Cream Company N.V. | 0.2% | 928K | $14M | ▲ 93% (+446K) | $15.42 | $18.61 (+21%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.2% | 91K | $13M | ▲ 41% (+27K) | $168.68 | $123.06 (−27%) | 2026-03-31 |
| BIDU Baidu Inc | 0.2% | 119K | $13M | ▼ 63% (−207K) | $118.57 | $111.11 (−6%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 0.2% | 52K | $12M | ▼ 14% (−8K) | $181.75 | $234.33 (+29%) | 2026-03-31 |
| VOD Vodafone Group Plc | 0.1% | 758K | $11M | — | $11.60 | $15.78 (+36%) | 2026-03-31 |
Showing top 50 of 256 holdings by value.
FAQ ▾
What are SIH Partners, LLLP's largest holdings?
As of the latest 13F: TotalEnergies SE 16.9%, UBS Group AG 11.0%, Stellantis N.V. 9.0%, Ferrari N.V. 8.8%, Alibaba Group Hldg Ltd 8.2%.
How big is SIH Partners, LLLP's 13F portfolio?
$7.6B across 256 disclosed U.S.-equity positions.
What is SIH Partners, LLLP's 3-year performance?
+2% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.