§ 13F · FUND PROFILE
SIH Partners, LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.5B (13F)Positions · 254Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$883M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 8.82M | $802M | 10.6% | +1% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 4.78M | $600M | 7.9% | +305% |
| 3 | TTE | TOTALENERGIES SE | 5.13M | $467M | 6.2% | — |
| 4 | UBS | UBS GROUP AG | 11.87M | $464M | 6.1% | +18% |
| 5 | DB | DEUTSCHE BK AG | 15.05M | $448M | 5.9% | +61% |
| 6 | RACE | FERRARI N V | 1.21M | $409M | 5.4% | +102% |
| 7 | STLA | STELLANTIS N.V | 53.68M | $381M | 5.0% | +47% |
| 8 | ALC | ALCON AG | 3.49M | $263M | 3.5% | −5% |
| 9 | UBS | UBS GROUP AG | 6.37M | $249M | 3.3% | — |
| 10 | RACE | FERRARI N V | 572K | $194M | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIH SIGNAL
AC read
SIH Partners, LLLP is a Other fund managing $3.5 billion in assets. The fund runs a broad portfolio of 254 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed