SIH Partners, LLLP

CIK 0001996244 · Q2 2026

13F Equity AUM

$15.9B

+109.7% QoQ

Positions

286

+29 QoQ

AUM Rank

#390

Top 4%

Skill Alpha (FF)

-8.0%/yr^ns

No Clear Edge

Rank #7,946 · Top 96%

vs S&P -18.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 71.5%Top 10: 86.3%Top 20: 91.5%

MU49.5%

TTE7.4%

DB5.6%

BABA4.8%

UBS4.2%

RACE3.7%

ROUNDHILL ETF TRUST3.4%

ALC3.1%

STLA2.9%

LOGI1.6%

Others (276)13.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology56.4%

Consumer Cyclical12.9%

Financial Services11.2%

Energy7.5%

Healthcare4.7%

Unclassified3.9%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 286Median: 0.01%Avg: 0.35%

0–0.5%

272(10.5%)

0.5–1%

3(1.8%)

1–3%

3(5.9%)

3–5%

5(19.3%)

5%+

3(62.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 286vs 20 funds

0%Low

286

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New145Increased60Decreased65Exited116

New Positions

ROUNDHILL ETF TRUST3.4%

+7.3M

GOOGL0.5%

+233K

WISE GROUP PLC0.3%

+3.4M

QCOM0.2%

+180K

HOOD0.2%

+308K

KLAC0.2%

+100K

XYZ0.1%

+306K

SATS0.1%

+214K

RME0.1%

+109K

TTWO0.1%

+85K

Increased

DB5.6%

+6.8M(+35%)

MU49.5%

+6.7M(+6076%)

ALC3.1%

+3.3M(+82%)

BABA4.8%

+3.1M(+63%)

TTE7.4%

+988K(+7%)

BMNR0.2%

+813K(+75%)

NOK0.1%

+745K(+536%)

AZN1.4%

+388K(+51%)

MICC0.1%

+284K(+31%)

BTO0.0%

+281K(+2130%)

Decreased

STLA2.9%

-15,100,844(-16%)

UBS4.2%

-7,875,161(-37%)

KWEB0.0%

-3,212,583(-99%)

FXI0.0%

-2,775,542(-92%)

JAMES HARDIE INDS PL…0.0%

-1,763,310(-88%)

JD0.3%

-1,725,017(-51%)

BHP0.0%

-1,436,834(-95%)

EWY0.1%

-1,012,379(-95%)

LI0.2%

-808,979(-24%)

FER0.3%

-542,587(-43%)

Exited

-2,321,400

-225,176

-445,213

-1,052,479

-91,104

-43,383

-105,170

-68,857

-673,460

-9,880

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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