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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) |
|---|---|---|---|---|---|
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 21,839 shares | $325,619 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,736 shares | $321,945 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 84,661 shares | $319,172 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,637 shares | $317,237 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,669 shares | $314,924 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,841 shares | $310,698 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,456 shares | $307,555 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 18,824 shares | $306,831 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 12,463 shares | $296,370 |
| CREDICORP LTD | COM | G2519Y108 | — | 755 shares | $294,133 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 6,000 shares | $289,500 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 18,632 shares | $283,393 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 279 shares | $272,895 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,317 shares | $270,892 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,608 shares | $270,203 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,621 shares | $268,697 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 42,039 shares | $266,527 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,092 shares | $266,220 |
| EXPONENT INC | COM | 30214U102 | — | 4,486 shares | $263,597 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,678 shares | $263,379 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 724 shares | $258,736 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 5,013 shares | $251,252 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 40,131 shares | $250,819 |
| GENTEX CORP | COM | 371901109 | — | 9,727 shares | $245,801 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,031 shares | $244,687 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 23,028 shares | $239,721 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,633 shares | $239,463 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 39,742 shares | $230,504 |
| GLOBANT S A | COM | L44385109 | — | 7,888 shares | $228,279 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,881 shares | $223,162 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,930 shares | $219,196 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 24,435 shares | $216,250 |
| RBC BEARINGS INC | COM | 75524B104 | — | 330 shares | $212,540 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8,744 shares | $209,769 |
| BOEING CO | COM | 097023105 | — | 965 shares | $208,894 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,637 shares | $207,691 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,134 shares | $205,152 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 2,000 shares | $204,340 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,840 shares | $204,338 |
| HAFNIA LTD | SHS | Y2990R101 | — | 30,627 shares | $203,363 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,459 shares | $200,827 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 94,455 shares | $198,356 |
| HARMONIC INC | COM | 413160102 | — | 11,090 shares | $181,100 |
| I-80 GOLD CORP | COM | 44955L106 | — | 114,467 shares | $164,832 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 11,875 shares | $154,138 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 24,598 shares | $132,583 |
| ABSCI CORPORATION | COM | 00091E109 | — | 10,925 shares | $126,621 |
| COMPUGEN LTD | ORD | M25722105 | — | 42,585 shares | $91,132 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 11,588 shares | $75,901 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 25,590 shares | $73,955 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 13,808 shares | $64,345 |
| NIO INC | SPON ADS | 62914V106 | — | 10,600 shares | $53,636 |
| URANIUM RTY CORP | COM | 91702V101 | — | 16,243 shares | $45,156 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 11,137 shares | $42,877 |
| ENDAVA PLC | ADS | 29260V105 | — | 13,505 shares | $38,219 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 27,400 shares | $36,168 |
| OPKO HEALTH INC | COM | 68375N103 | — | 22,983 shares | $34,475 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 10,158 shares | $27,935 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 10,603 shares | $26,083 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 14,887 shares | $23,819 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 11,900 shares | $12,376 |
| GOLDMINING INC | COM | 38149E101 | — | 11,804 shares | $10,706 |