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SIH Partners, LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,891,587,566
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $7,295,689,945
- TOTALENERGIES SE · ACT · F92124100 · shares · PUT: $732,461,875
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares · CALL: $623,870,000
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $519,430,500
- DEUTSCHE BK AG · NAMEN AKT · D18190898 · shares · PUT: $473,490,752
- ROUNDHILL ETF TRUST · MEMORY ETF · 77926X320 · shares · PUT: $443,100,000
- TOTALENERGIES SE · ACT · F92124100 · shares · CALL: $431,800,036
- FERRARI N V · COM · N3167Y103 · shares · PUT: $407,471,405
- ALCON AG · ORD SHS · H01301128 · shares · PUT: $401,949,130
- DEUTSCHE BK AG · NAMEN AKT · D18190898 · shares · CALL: $370,914,368
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 168,150 shares | $6,699,096 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 296,850 shares | $6,643,503 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 153,248 shares | $6,617,249 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 177,044 shares | $6,605,512 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8,689 shares | $6,592,518 |
| INTEL CORP | COM | 458140100 | — | 45,059 shares | $6,291,588 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 235,283 shares | $6,159,709 |
| HONEYWELL INTL INC | COM | 438516205 | — | 27,093 shares | $6,066,123 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 266,464 shares | $5,971,458 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 115,016 shares | $5,680,640 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,075 shares | $5,633,117 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 65,660 shares | $5,470,135 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 35,004 shares | $5,430,171 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 71,949 shares | $5,428,552 |
| TOTALENERGIES SE | ACT | F92124100 | — | 66,220 shares | $5,149,267 |
| ORACLE CORP | COM | 68389X105 | — | 34,802 shares | $5,100,233 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 251,777 shares | $5,050,647 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,806 shares | $4,985,848 |
| INTUIT | COM | 461202103 | — | 19,078 shares | $4,979,358 |
| MICROSOFT CORP | COM | 594918104 | — | 13,340 shares | $4,976,087 |
| MONGODB INC | CL A | 60937P106 | — | 14,796 shares | $4,969,976 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,598 shares | $4,893,568 |
| UBS GROUP AG | SHS | H42097107 | — | 98,350 shares | $4,874,226 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 63,549 shares | $4,847,518 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 153,138 shares | $4,837,629 |
| LOGITECH INTL S A | SHS | H50430232 | — | 50,928 shares | $4,789,269 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 40,999 shares | $4,685,776 |
| KKR & CO INC | COM | 48251W104 | — | 49,745 shares | $4,565,596 |
| PINTEREST INC | CL A | 72352L106 | — | 214,602 shares | $4,513,080 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 37,974 shares | $4,492,704 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,165 shares | $4,431,880 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,429,269 shares | $4,402,149 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 425,725 shares | $4,270,022 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,929 shares | $3,925,489 |
| XPENG INC | ADS | 98422D105 | — | 271,286 shares | $3,591,827 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 90,700 shares | $3,546,370 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 286,533 shares | $3,504,299 |
| AMCOR PLC | COM NEW | G0250X149 | — | 80,795 shares | $3,502,463 |
| VICOR CORP | COM | 925815102 | — | 9,096 shares | $3,454,479 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 44,957 shares | $3,365,031 |
| STRATEGY INC | CL A NEW | 594972408 | — | 36,599 shares | $3,181,551 |
| BP PLC | SPONSORED ADR | 055622104 | — | 85,838 shares | $3,171,714 |
| SERVICENOW INC | COM | 81762P102 | — | 31,718 shares | $3,148,963 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 63,599 shares | $3,131,615 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 143,624 shares | $3,072,117 |
| FERROVIAL NV | ORD SHS | N3168P101 | CALL | 44,700 shares | $3,066,867 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,100 shares | $2,991,500 |
| SYNOPSYS INC | COM | 871607107 | — | 6,704 shares | $2,990,453 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,490 shares | $2,926,480 |
| NEWMONT CORP | COM | 651639106 | — | 30,936 shares | $2,889,422 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,904 shares | $2,848,783 |
| ALCON AG | ORD SHS | H01301128 | — | 41,924 shares | $2,813,100 |
| LINDE PLC | SHS | G54950103 | — | 5,279 shares | $2,739,484 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 229,695 shares | $2,735,667 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 109,962 shares | $2,699,567 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 282,275 shares | $2,675,967 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 35,604 shares | $2,629,355 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 181,100 shares | $2,499,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,127 shares | $2,455,175 |
| CAMTEK LTD | ORD | M20791105 | — | 14,812 shares | $2,416,133 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,689 shares | $2,406,088 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,269 shares | $2,362,692 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 73,100 shares | $2,309,229 |
| SAMSARA INC | COM CL A | 79589L106 | — | 70,680 shares | $2,292,152 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 620,000 shares | $2,256,800 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 57,242 shares | $2,238,162 |
| MODERNA INC | COM | 60770K107 | — | 30,844 shares | $2,160,005 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 29,520 shares | $2,136,953 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | CALL | 28,000 shares | $2,094,680 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 15,564 shares | $2,074,059 |
| KINROSS GOLD CORP | COM | 496902404 | — | 82,103 shares | $1,939,273 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,000 shares | $1,932,080 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 55,328 shares | $1,872,300 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 20,392 shares | $1,847,515 |
| COHERENT CORP | COM | 19247G107 | — | 4,656 shares | $1,836,652 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,840 shares | $1,819,758 |
| VIASAT INC | COM | 92552V100 | — | 20,000 shares | $1,796,200 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 131,957 shares | $1,752,389 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,799 shares | $1,717,148 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 17,101 shares | $1,702,234 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,585 shares | $1,695,476 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 19,933 shares | $1,612,380 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 29,000 shares | $1,540,190 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 1,966 shares | $1,536,134 |
| HUBSPOT INC | COM | 443573100 | — | 8,274 shares | $1,510,088 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 17,983 shares | $1,498,164 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 50,247 shares | $1,473,745 |
| BRINKER INTL INC | COM | 109641100 | — | 8,755 shares | $1,470,840 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 14,703 shares | $1,457,361 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 21,762 shares | $1,455,007 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 173,278 shares | $1,415,681 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 15,556 shares | $1,382,306 |
| TESLA INC | COM | 88160R101 | — | 3,247 shares | $1,365,688 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,500 shares | $1,362,150 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,358 shares | $1,347,935 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,555 shares | $1,334,283 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,418 shares | $1,315,578 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 8,519 shares | $1,241,900 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 35,920 shares | $1,239,240 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 22,000 shares | $1,206,700 |