Filed: 8/14/2026ACC: 0001996244-26-000008
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $15.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$15.89B
Total AUM (reported)
206.79M
Total Shares
Allocation by class
COM$9.29B58.5%
SHS$1.47B9.2%
ACT$1.17B7.4%
NAMEN AKT$895.25M5.6%
SPONSORED ADS$865.05M5.4%
ORD SHS$578.73M3.6%
MEMORY ETF$537.30M3.4%
Portfolio Concentration
Top 3$9.92B62.4%
4–10$3.79B23.8%
11–25$1.02B6.4%
Rest$1.16B7.3%
Top 3 weight
62.4%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 41.54M
Sole
Full voting authority
41.54M
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
Other286
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
MICRON TECHNOLOGY INC
OTRShares6.81M
TypeSH
Market value$7.86B
49.45%
Sole
37.83K
Shared
0.00
None
0.00
TOTALENERGIES SE
OTRShares15.04M
TypeSH
Market value$1.17B
7.36%
Sole
71.79K
Shared
0.00
None
0.00
DEUTSCHE BK AG
OTRShares26.52M
TypeSH
Market value$895.25M
5.63%
Sole
1.51M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares8.03M
TypeSH
Market value$770.84M
4.85%
Sole
1.53M
Shared
0.00
None
0.00
UBS GROUP AG
OTRShares13.47M
TypeSH
Market value$667.70M
4.20%
Sole
98.35K
Shared
0.00
None
0.00
FERRARI N V
OTRShares1.59M
TypeSH
Market value$590.35M
3.71%
Sole
264.30K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
OTRShares7.28M
TypeSH
Market value$537.30M
3.38%
Sole
1.28M
Shared
0.00
None
0.00
ALCON AG
OTRShares7.42M
TypeSH
Market value$497.80M
3.13%
Sole
900.32K
Shared
0.00
None
0.00
STELLANTIS N.V
OTRShares81.42M
TypeSH
Market value$467.37M
2.94%
Sole
5.93M
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares2.72M
TypeSH
Market value$255.81M
1.61%
Sole
50.93K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares1.15M
TypeSH
Market value$218.56M
1.38%
Sole
89.21K
Shared
0.00
None
0.00
SANDISK CORP
OTRShares52.80K
TypeSH
Market value$120.06M
0.76%
Sole
52.80K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares235.79K
TypeSH
Market value$83.31M
0.52%
Sole
235.79K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares232.76K
TypeSH
Market value$83.18M
0.52%
Sole
232.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares359.97K
TypeSH
Market value$72.03M
0.45%
Sole
358.17K
Shared
0.00
None
0.00
APPLE INC
OTRShares198.18K
TypeSH
Market value$57.35M
0.36%
Sole
198.18K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares227.49K
TypeSH
Market value$54.22M
0.34%
Sole
227.49K
Shared
0.00
None
0.00
AMRIZE LTD
OTRShares953.63K
TypeSH
Market value$50.83M
0.32%
Sole
953.63K
Shared
0.00
None
0.00
FERROVIAL NV
OTRShares726.68K
TypeSH
Market value$49.86M
0.31%
Sole
419.28K
Shared
0.00
None
0.00
JD.COM INC
OTRShares1.66M
TypeSH
Market value$42.24M
0.27%
Sole
1.66M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares110.57K
TypeSH
Market value$41.77M
0.26%
Sole
110.57K
Shared
0.00
None
0.00
WISE GROUP PLC
OTRShares3.36M
TypeSH
Market value$40.03M
0.25%
Sole
229.69K
Shared
0.00
None
0.00
TESLA INC
OTRShares85.83K
TypeSH
Market value$36.10M
0.23%
Sole
85.83K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares179.63K
TypeSH
Market value$33.19M
0.21%
Sole
179.63K
Shared
0.00
None
0.00
BILIBILI INC
OTRShares1.95M
TypeSH
Market value$33.16M
0.21%
Sole
1.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCOTR | COM | 6.81M | SH | $7.86B 49.45% | 37.83K | 0.00 | 0.00 |
TOTALENERGIES SEOTR | ACT | 15.04M | SH | $1.17B 7.36% | 71.79K | 0.00 | 0.00 |
DEUTSCHE BK AGOTR | NAMEN AKT | 26.52M | SH | $895.25M 5.63% | 1.51M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 8.03M | SH | $770.84M 4.85% | 1.53M | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 13.47M | SH | $667.70M 4.20% | 98.35K | 0.00 | 0.00 |
FERRARI N VOTR | COM | 1.59M | SH | $590.35M 3.71% | 264.30K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTOTR | MEMORY ETF | 7.28M | SH | $537.30M 3.38% | 1.28M | 0.00 | 0.00 |
ALCON AGOTR | ORD SHS | 7.42M | SH | $497.80M 3.13% | 900.32K | 0.00 | 0.00 |
STELLANTIS N.VOTR | SHS | 81.42M | SH | $467.37M 2.94% | 5.93M | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 2.72M | SH | $255.81M 1.61% | 50.93K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | ORD | 1.15M | SH | $218.56M 1.38% | 89.21K | 0.00 | 0.00 |
SANDISK CORPOTR | COM | 52.80K | SH | $120.06M 0.76% | 52.80K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 235.79K | SH | $83.31M 0.52% | 235.79K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 232.76K | SH | $83.18M 0.52% | 232.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 359.97K | SH | $72.03M 0.45% | 358.17K | 0.00 | 0.00 |
APPLE INCOTR | COM | 198.18K | SH | $57.35M 0.36% | 198.18K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 227.49K | SH | $54.22M 0.34% | 227.49K | 0.00 | 0.00 |
AMRIZE LTDOTR | SHS | 953.63K | SH | $50.83M 0.32% | 953.63K | 0.00 | 0.00 |
FERROVIAL NVOTR | ORD SHS | 726.68K | SH | $49.86M 0.31% | 419.28K | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 1.66M | SH | $42.24M 0.27% | 1.66M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 110.57K | SH | $41.77M 0.26% | 110.57K | 0.00 | 0.00 |
WISE GROUP PLCOTR | ORD SHS CLASS A | 3.36M | SH | $40.03M 0.25% | 229.69K | 0.00 | 0.00 |
TESLA INCOTR | COM | 85.83K | SH | $36.10M 0.23% | 85.83K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 179.63K | SH | $33.19M 0.21% | 179.63K | 0.00 | 0.00 |
BILIBILI INCOTR | SPONS ADS REP Z | 1.95M | SH | $33.16M 0.21% | 1.95M | 0.00 | 0.00 |
Page 1 of 12
…