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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 | — | 29,270 shares | $1,166,117 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,987 shares | $1,150,512 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,983 shares | $1,148,331 |
| RUBRIK INC. | CL A | 781154109 | — | 14,250 shares | $1,143,990 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,813 shares | $1,124,622 |
| B2GOLD CORP | COM | 11777Q209 | — | 294,649 shares | $1,101,987 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,081 shares | $1,095,522 |
| VICOR CORP | COM | 925815102 | — | 2,881 shares | $1,094,146 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 8,476 shares | $1,086,115 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 44,082 shares | $1,078,687 |
| IAMGOLD CORP | COM | 450913108 | — | 67,502 shares | $1,069,232 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 41,938 shares | $1,068,580 |
| PVH CORPORATION | COM | 693656100 | — | 14,177 shares | $1,052,784 |
| NOVA LTD | COM | M7516K103 | — | 1,922 shares | $1,043,531 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,319 shares | $1,028,743 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 73,207 shares | $1,010,257 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,011 shares | $994,099 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 27,940 shares | $989,635 |
| EPAM SYS INC | COM | 29414B104 | — | 12,444 shares | $987,431 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 100,295 shares | $974,867 |
| FRONTLINE PLC | COM | M46528101 | — | 27,447 shares | $954,881 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,460 shares | $935,510 |
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 1,000 shares | $927,770 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 31,788 shares | $906,594 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 13,382 shares | $884,283 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,500 shares | $868,325 |
| INTEL CORP | COM | 458140100 | — | 6,087 shares | $849,928 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,443 shares | $844,891 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 49,165 shares | $837,280 |
| OKLO INC | COM CL A | 02156V109 | — | 16,000 shares | $837,280 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,098 shares | $826,198 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 9,665 shares | $818,239 |
| CORTEVA INC | COM | 22052L104 | — | 9,650 shares | $817,259 |
| TESLA INC | COM | 88160R101 | — | 1,943 shares | $817,226 |
| SAP SE | SPON ADR | 803054204 | — | 5,290 shares | $815,242 |
| TIMKEN CO | COM | 887389104 | — | 5,508 shares | $800,423 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 24,800 shares | $778,224 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 8,237 shares | $752,038 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 16,578 shares | $751,647 |
| SALESFORCE INC | COM | 79466L302 | — | 4,765 shares | $746,485 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,449 shares | $740,732 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 23,810 shares | $740,253 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 24,398 shares | $740,235 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,641 shares | $739,480 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,708 shares | $727,032 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 24,755 shares | $708,736 |
| FRONTLINE PLC | COM | M46528101 | — | 20,258 shares | $704,776 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 36,873 shares | $688,050 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 12,877 shares | $672,179 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,607 shares | $661,162 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 891 shares | $656,132 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 8,756 shares | $655,036 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,349 shares | $619,366 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,000 shares | $617,040 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,253 shares | $612,703 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,588 shares | $606,689 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,000 shares | $587,220 |
| CENTERRA GOLD INC | COM | 152006102 | — | 36,674 shares | $581,650 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,247 shares | $578,122 |
| AXT INC | COM | 00246W103 | — | 7,995 shares | $576,280 |
| IONQ INC | COM | 46222L108 | — | 10,660 shares | $567,752 |
| ORACLE CORP | COM | 68389X105 | — | 3,781 shares | $554,106 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 56,131 shares | $549,522 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,594 shares | $532,487 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 13,959 shares | $529,604 |
| META PLATFORMS INC | CL A | 30303M102 | — | 932 shares | $524,986 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,083 shares | $519,593 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,138 shares | $509,683 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 664 shares | $503,790 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,399 shares | $496,043 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 5,300 shares | $493,165 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,508 shares | $490,921 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 17,398 shares | $471,660 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,019 shares | $470,898 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 6,194 shares | $466,222 |
| LEMONADE INC | COM | 52567D107 | — | 7,015 shares | $456,326 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,903 shares | $454,958 |
| SERVICENOW INC | COM | 81762P102 | — | 4,508 shares | $447,554 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,788 shares | $438,561 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,682 shares | $436,573 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,570 shares | $433,123 |
| EATON CORP PLC | SHS | G29183103 | — | 1,007 shares | $429,103 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,633 shares | $425,625 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 23,824 shares | $424,782 |
| ONDAS INC | COM NEW | 68236H204 | — | 50,109 shares | $412,898 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 12,941 shares | $402,465 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,434 shares | $399,801 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,910 shares | $399,485 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 46,801 shares | $395,468 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,601 shares | $383,447 |
| AMETEK INC | COM | 031100100 | — | 1,542 shares | $373,071 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,296 shares | $367,938 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,701 shares | $365,691 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 728 shares | $364,284 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,800 shares | $360,162 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,620 shares | $358,308 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,092 shares | $345,205 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,835 shares | $331,970 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 504 shares | $330,569 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,907 shares | $325,875 |