Filed: 2/17/2026ACC: 0001996244-26-000001
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $5.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$5.28B
Total AUM (reported)
145.83M
Total Shares
Allocation by class
SHS$1.85B35.0%
ACT$914.06M17.3%
COM$655.58M12.4%
NAMEN AKT$473.22M9.0%
ORD SHS$406.94M7.7%
SPONSORED ADS$288.45M5.5%
SPON ADS CL A$143.25M2.7%
Portfolio Concentration
Top 3$2.47B46.8%
4–10$1.71B32.5%
11–25$650.62M12.3%
Rest$443.96M8.4%
Top 3 weight
46.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 39.19M
Sole
Full voting authority
39.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other178
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
TOTALENERGIES SE
OTRShares13.97M
TypeSH
Market value$914.06M
17.33%
Sole
711.81K
Shared
0.00
None
0.00
UBS GROUP AG
OTRShares18.13M
TypeSH
Market value$839.56M
15.91%
Sole
2.61M
Shared
0.00
None
0.00
STELLANTIS N.V
OTRShares65.67M
TypeSH
Market value$715.18M
13.56%
Sole
8.40M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
OTRShares12.27M
TypeSH
Market value$473.22M
8.97%
Sole
295.27K
Shared
0.00
None
0.00
FERRARI N V
OTRShares969.98K
TypeSH
Market value$358.46M
6.80%
Sole
258.28K
Shared
0.00
None
0.00
ALCON AG
OTRShares4.32M
TypeSH
Market value$340.20M
6.45%
Sole
143.49K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares1.22M
TypeSH
Market value$178.14M
3.38%
Sole
1.17M
Shared
0.00
None
0.00
JD.COM INC
OTRShares4.99M
TypeSH
Market value$143.25M
2.72%
Sole
4.99M
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares1.25M
TypeSH
Market value$125.32M
2.38%
Sole
22.01K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.44M
TypeSH
Market value$93.34M
1.77%
Sole
1.44M
Shared
0.00
None
0.00
AMRIZE LTD
OTRShares1.62M
TypeSH
Market value$87.52M
1.66%
Sole
1.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares403.20K
TypeSH
Market value$75.20M
1.43%
Sole
386.80K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
OTRShares273.49K
TypeSH
Market value$58.81M
1.11%
Sole
1.49K
Shared
0.00
None
0.00
FERROVIAL SE
OTRShares801.07K
TypeSH
Market value$51.76M
0.98%
Sole
163.87K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares131.65K
TypeSH
Market value$45.56M
0.86%
Sole
131.65K
Shared
0.00
None
0.00
XPENG INC
OTRShares2.23M
TypeSH
Market value$45.16M
0.86%
Sole
2.23M
Shared
0.00
None
0.00
BAIDU INC
OTRShares326.40K
TypeSH
Market value$42.65M
0.81%
Sole
326.40K
Shared
0.00
None
0.00
STRATEGY INC
OTRShares260.23K
TypeSH
Market value$39.54M
0.75%
Sole
260.23K
Shared
0.00
None
0.00
LI AUTO INC
OTRShares2.20M
TypeSH
Market value$37.23M
0.71%
Sole
2.20M
Shared
0.00
None
0.00
NETEASE INC
OTRShares263.26K
TypeSH
Market value$36.23M
0.69%
Sole
263.26K
Shared
0.00
None
0.00
KRANESHARES TRUST
OTRShares1M
TypeSH
Market value$34.20M
0.65%
Sole
1M
Shared
0.00
None
0.00
DBX ETF TR
OTRShares830.70K
TypeSH
Market value$27.29M
0.52%
Sole
830.70K
Shared
0.00
None
0.00
BILIBILI INC
OTRShares1.02M
TypeSH
Market value$25.13M
0.48%
Sole
1.02M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares317.85K
TypeSH
Market value$22.86M
0.43%
Sole
317.85K
Shared
0.00
None
0.00
WALMART INC
OTRShares192.91K
TypeSH
Market value$21.49M
0.41%
Sole
192.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SEOTR | ACT | 13.97M | SH | $914.06M 17.33% | 711.81K | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 18.13M | SH | $839.56M 15.91% | 2.61M | 0.00 | 0.00 |
STELLANTIS N.VOTR | SHS | 65.67M | SH | $715.18M 13.56% | 8.40M | 0.00 | 0.00 |
DEUTSCHE BANK A GOTR | NAMEN AKT | 12.27M | SH | $473.22M 8.97% | 295.27K | 0.00 | 0.00 |
FERRARI N VOTR | COM | 969.98K | SH | $358.46M 6.80% | 258.28K | 0.00 | 0.00 |
ALCON AGOTR | ORD SHS | 4.32M | SH | $340.20M 6.45% | 143.49K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 1.22M | SH | $178.14M 3.38% | 1.17M | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 4.99M | SH | $143.25M 2.72% | 4.99M | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 1.25M | SH | $125.32M 2.38% | 22.01K | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 2.44M | SH | $93.34M 1.77% | 1.44M | 0.00 | 0.00 |
AMRIZE LTDOTR | SHS | 1.62M | SH | $87.52M 1.66% | 1.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 403.20K | SH | $75.20M 1.43% | 386.80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCOTR | SHS | 273.49K | SH | $58.81M 1.11% | 1.49K | 0.00 | 0.00 |
FERROVIAL SEOTR | ORD SHS | 801.07K | SH | $51.76M 0.98% | 163.87K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 131.65K | SH | $45.56M 0.86% | 131.65K | 0.00 | 0.00 |
XPENG INCOTR | ADS | 2.23M | SH | $45.16M 0.86% | 2.23M | 0.00 | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 326.40K | SH | $42.65M 0.81% | 326.40K | 0.00 | 0.00 |
STRATEGY INCOTR | CL A NEW | 260.23K | SH | $39.54M 0.75% | 260.23K | 0.00 | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 2.20M | SH | $37.23M 0.71% | 2.20M | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 263.26K | SH | $36.23M 0.69% | 263.26K | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 1M | SH | $34.20M 0.65% | 1M | 0.00 | 0.00 |
DBX ETF TROTR | XTRACK HRVST CSI | 830.70K | SH | $27.29M 0.52% | 830.70K | 0.00 | 0.00 |
BILIBILI INCOTR | SPONS ADS REP Z | 1.02M | SH | $25.13M 0.48% | 1.02M | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 317.85K | SH | $22.86M 0.43% | 317.85K | 0.00 | 0.00 |
WALMART INCOTR | COM | 192.91K | SH | $21.49M 0.41% | 192.91K | 0.00 | 0.00 |
Page 1 of 8
…