Holdings of SIH Partners, LLLP
208 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 26.7 %
- Technology 17.1 %
- Materials 4.6 %
- Communication 3.8 %
- Financials 2.2 %
- Industrials 2.1 %
- Funds 1.1 %
- Health care 1.1 %
- Utilities 0.3 %
- Consumer staples 0.3 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.1 %
- KY 8.7 %
- AU 4.4 %
- CN 2.8 %
- TW 0.8 %
- GB 0.6 %
- IN 0.6 %
- SG 0.4 %
- NL 0.2 %
- ES 0.1 %
- IL 0.1 %
- FI 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 175 | 2B $ | 81.11 % |
| 2 | KY | 8 | 218M $ | 8.74 % |
| 3 | AU | 1 | 110.6M $ | 4.43 % |
| 4 | CN | 2 | 69.7M $ | 2.79 % |
| 5 | TW | 1 | 20.9M $ | 0.84 % |
| 6 | GB | 6 | 14.8M $ | 0.59 % |
| 7 | IN | 1 | 14.2M $ | 0.57 % |
| 8 | SG | 1 | 9.3M $ | 0.37 % |
| 9 | NL | 4 | 5.5M $ | 0.22 % |
| 10 | ES | 1 | 2.5M $ | 0.10 % |
| 11 | IL | 1 | 1.3M $ | 0.05 % |
| 12 | FI | 1 | 1.1M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gilead Sciences Inc | 12,236 | 1.7M $ | |
| 102 | MasTec Inc | 4,993 | 1.6M $ | |
| 103 | Red Cat Holdings Inc | 116,407 | 1.5M $ | |
| 104 | Western Digital Corp | 5,608 | 1.5M $ | |
| 105 | Ralph Lauren Corp | 4,333 | 1.5M $ | |
| 106 | Akamai Technologies Inc | 12,609 | 1.4M $ | |
| 107 | Rubrik Inc | 29,479 | 1.4M $ | |
| 108 | Cisco Systems, Inc. | 18,377 | 1.4M $ | |
| 109 | Corning Inc | 10,480 | 1.4M $ | |
| 110 | ISHARES TRUST | 15,676 | 1.4M $ | |
| 111 | Yum China Holdings Inc | 28,828 | 1.4M $ | |
| 112 | Moderna Inc | 26,946 | 1.4M $ | |
| 113 | Select Sector Spdr Trust | 26,699 | 1.3M $ | |
| 114 | Nice Ltd | 11,525 | 1.3M $ | |
| 115 | News Corp | 50,364 | 1.3M $ | |
| 116 | Lam Research Corp | 5,866 | 1.3M $ | |
| 117 | Western Alliance Bancorp | 17,513 | 1.2M $ | |
| 118 | Newmont Corp | 10,767 | 1.2M $ | |
| 119 | Nokia Oyj | 139,072 | 1.1M $ | |
| 120 | STMicroelectronics NV | 32,254 | 1.1M $ | |
| 121 | BP PLC | 23,500 | 1.1M $ | |
| 122 | PVH Corp | 15,655 | 1.1M $ | |
| 123 | Argenx SE | 1,418 | 1M $ | |
| 124 | Sea Ltd | 12,485 | 1M $ | |
| 125 | Hershey Co/The | 4,904 | 1M $ | |
| 126 | Amphenol Corp | 7,950 | 1M $ | |
| 127 | UnitedHealth Group Inc | 3,646 | 986.6K $ | |
| 128 | Ciena Corp | 2,509 | 974.1K $ | |
| 129 | Super Micro Computer Inc | 40,372 | 919.3K $ | |
| 130 | FormFactor Inc | 9,471 | 918.6K $ | |
| 131 | Pfizer Inc | 32,171 | 903.4K $ | |
| 132 | Carlyle Group Inc/The | 18,600 | 900.1K $ | |
| 133 | RBC Bearings Inc | 1,627 | 883.7K $ | |
| 134 | Regal Rexnord Corp | 4,319 | 808.8K $ | |
| 135 | Dell Technologies Inc | 4,854 | 796.7K $ | |
| 136 | Estee Lauder Cos Inc/The | 11,000 | 789.5K $ | |
| 137 | Vale SA | 48,935 | 778.6K $ | |
| 138 | D-Wave Quantum Inc | 53,556 | 772.8K $ | |
| 139 | Wells Fargo & Co | 9,360 | 745.2K $ | |
| 140 | Middleby Corp/The | 5,401 | 716.1K $ | |
| 141 | Carvana Co | 2,215 | 696.4K $ | |
| 142 | Freeport-McMoRan Inc | 11,514 | 676.8K $ | |
| 143 | Ascendis Pharma A/S | 2,881 | 659K $ | |
| 144 | ING Groep NV | 24,800 | 646K $ | |
| 145 | SK Telecom Co Ltd | 20,069 | 587.8K $ | |
| 146 | Invesco QQQ Trust Series 1 | 974 | 562.2K $ | |
| 147 | Ishares Inc | 7,454 | 560.8K $ | |
| 148 | Nutanix Inc | 14,745 | 560.5K $ | |
| 149 | Forgent Power Solutions Inc | 18,655 | 546K $ | |
| 150 | Molina Healthcare Inc | 4,073 | 542.9K $ | |
| 151 | Royal Gold Inc | 2,118 | 539K $ | |
| 152 | Covista Inc | 4,591 | 529.1K $ | |
| 153 | Southern Co/The | 5,158 | 497.9K $ | |
| 154 | Entergy Corp | 4,343 | 488K $ | |
| 155 | Applied Optoelectronics Inc | 5,692 | 481.5K $ | |
| 156 | Global X Funds | 6,172 | 471.2K $ | |
| 157 | BioNTech SE | 5,300 | 471.1K $ | |
| 158 | PPL Corp | 12,159 | 464.5K $ | |
| 159 | Alcoa Corp | 6,994 | 463.9K $ | |
| 160 | DTE Energy Co | 3,159 | 461.9K $ | |
| 161 | Teradyne Inc | 1,548 | 458.9K $ | |
| 162 | Novartis AG | 2,903 | 443.4K $ | |
| 163 | Sanofi SA | 9,012 | 434.2K $ | |
| 164 | Jumia Technologies AG | 62,032 | 428K $ | |
| 165 | Lennox International Inc | 885 | 410.8K $ | |
| 166 | Neurocrine Biosciences Inc | 3,083 | 406.2K $ | |
| 167 | GSI Technology Inc | 77,539 | 398.6K $ | |
| 168 | iShares Core U.S. Aggregate Bond ETF | 3,620 | 359.4K $ | |
| 169 | Alnylam Pharmaceuticals Inc | 1,073 | 355K $ | |
| 170 | Insmed Inc | 2,138 | 349.6K $ | |
| 171 | iShares MSCI Japan ETF | 4,000 | 337.8K $ | |
| 172 | Centrus Energy Corp | 1,939 | 336.6K $ | |
| 173 | ARM Holdings PLC | 2,200 | 332.8K $ | |
| 174 | AMETEK Inc | 1,542 | 330.5K $ | |
| 175 | Evolv Technologies Holdings Inc | 52,981 | 320.5K $ | |
| 176 | iShares Trust | 2,827 | 295.9K $ | |
| 177 | Timken Co/The | 2,908 | 292.5K $ | |
| 178 | Ford Motor Co | 24,884 | 287.2K $ | |
| 179 | Gold.com Inc | 7,151 | 286.6K $ | |
| 180 | INFLEQTION INC | 28,312 | 277.7K $ | |
| 181 | Quantum Computing Inc | 40,412 | 276.8K $ | |
| 182 | iShares Trust | 840 | 276.1K $ | |
| 183 | Biogen Inc | 1,463 | 268.2K $ | |
| 184 | PayPal Holdings Inc | 5,625 | 254.4K $ | |
| 185 | EPAM Systems Inc | 1,878 | 254.3K $ | |
| 186 | Ventas Inc | 3,077 | 251.6K $ | |
| 187 | Intuit Inc | 581 | 251.2K $ | |
| 188 | International Business Machines Corp. | 1,008 | 244.3K $ | |
| 189 | EnerSys | 1,382 | 240.1K $ | |
| 190 | Natera Inc | 1,127 | 225.4K $ | |
| 191 | Dow Inc | 5,359 | 223.2K $ | |
| 192 | Allegro MicroSystems Inc | 6,872 | 216.7K $ | |
| 193 | Lucid Group Inc | 22,474 | 214.2K $ | |
| 194 | ServiceNow Inc | 2,022 | 211.4K $ | |
| 195 | RTX Corp | 1,054 | 203.3K $ | |
| 196 | Rumble Inc | 39,788 | 202.9K $ | |
| 197 | Bridgebio Pharma Inc | 2,732 | 202.9K $ | |
| 198 | Dauch Corporation | 27,430 | 162.7K $ | |
| 199 | Rigetti Computing Inc | 11,519 | 161.7K $ | |
| 200 | Trevi Therapeutics Inc | 10,001 | 119.3K $ |