§ 13F · FUND PROFILE
SIH Partners, LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3514.9T (13F)Positions · 254Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1136.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 10.41M | $681.2T | 12.9% | NEW |
| 2 | UBS | UBS GROUP AG | 8.93M | $413.7T | 7.8% | +23% |
| 3 | DB | DEUTSCHE BANK A G | 9.29M | $358.1T | 6.8% | — |
| 4 | STLA | STELLANTIS N.V | 31.36M | $341.5T | 6.5% | +334% |
| 5 | ALC | ALCON AG | 3.88M | $305.9T | 5.8% | +276% |
| 6 | UBS | UBS GROUP AG | 6.58M | $304.8T | 5.8% | −9% |
| 7 | RACE | FERRARI N V | 606K | $224.1T | 4.2% | — |
| 8 | TTE | TOTALENERGIES SE | 2.85M | $186.3T | 3.5% | NEW |
| 9 | STLA | STELLANTIS N.V | 16.24M | $176.9T | 3.4% | +125% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 1.16M | $170.5T | 3.2% | +505% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIH SIGNAL
AC read
SIH Partners, LLLP is a Other fund managing $3514876.4 trillion in assets. The fund runs a broad portfolio of 254 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed