SIH Partners, LLLP

data from 31/03/2026

Capitalization

$ 7.579 B

43.66%

Performance

$ 265.707 M

17.30%

Average holding period

2 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SIH Partners, LLLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 TOTB.DE TOTALENERGIES SE 10.59% 802.273 M $ 8818130 2025/12/31 254.164 M $ 37.31 %
2026/03/31 BABA ALIBABA GROUP HLDG LTD 8.15% 617.405 M $ 4921133 2024/03/31 -24.612 M $ -14.41 %
2026/03/31 TOTB.DE TOTALENERGIES SE 6.16% 466.573 M $ 5128298 2025/12/31 69.521 M $ 37.31 %
2026/03/31 UBS UBS GROUP AG 6.12% 463.702 M $ 11868500 2025/03/31 -64.679 M $ -15.63 %
2026/03/31 DB DEUTSCHE BK AG 5.91% 448.115 M $ 15047500 2025/03/31 -81.533 M $ -22.77 %
2026/03/31 STLA STELLANTIS N.V 5.51% 417.843 M $ 58934200 2024/12/31 -155.916 M $ -34.89 %
2026/03/31 RACE FERRARI N V 5.40% 409.355 M $ 1209500 2024/12/31 -18.865 M $ -8.42 %
2026/03/31 ALC ALCON AG 3.47% 262.670 M $ 3486000 2024/12/31 -13.429 M $ -4.39 %
2026/03/31 UBS UBS GROUP AG 3.29% 248.962 M $ 6372200 2025/03/31 -47.652 M $ -15.63 %
2026/03/31 RACE FERRARI N V 2.60% 196.970 M $ 581976 2024/12/31 -8.035 M $ -8.42 %
2026/03/31 LOGI LOGITECH INTL S A 2.29% 173.192 M $ 1900700 2025/03/31 -8.931 M $ -9.08 %
2026/03/31 STLA STELLANTIS N.V 1.82% 138.172 M $ 19488300 2024/12/31 -61.730 M $ -34.89 %
2026/03/31 EEM ISHARES TR 1.74% 131.832 M $ 2321400 2026/03/31 0.000 $ 0.00 %
2026/03/31 EWY ISHARES INC 1.73% 131.257 M $ 1067041 2026/03/31 0.000 $ 0.00 %
2026/03/31 STLA STELLANTIS N.V 1.69% 128.347 M $ 18102531 2024/12/31 -31.912 M $ -34.89 %
2026/03/31 UBS UBS GROUP AG 1.60% 121.395 M $ 3107111 2024/12/31 -18.924 M $ -15.63 %
2026/03/31 BHP BHP BILLITON LIMITED 1.46% 110.599 M $ 1520477 2024/03/31 3.787 M $ 20.49 %
2026/03/31 FXI ISHARES TR 1.42% 107.764 M $ 3001780 2025/03/31 -3.436 M $ -6.24 %
2026/03/31 JD JD.COM INC 1.32% 100.031 M $ 3382861 2024/06/30 4.343 M $ 3.03 %
2026/03/31 KWEB KRANESHARES TRUST 1.22% 92.587 M $ 3256665 2025/03/31 -5.645 M $ -16.51 %
2026/03/31 DB DEUTSCHE BK AG 1.16% 88.241 M $ 2963100 2025/03/31 -23.625 M $ -22.77 %
2026/03/31 NVDA NVIDIA CORPORATION 1.11% 83.825 M $ 480649 2024/12/31 -4.680 M $ -6.49 %
2026/03/31 AZN ASTRAZENECA PLC 1.08% 81.984 M $ 415700 2026/03/31 0.000 $ 0.00 %
2026/03/31 AMRZ AMRIZE LTD 0.99% 75.317 M $ 1344470 2025/06/30 3.140 M $ 3.59 %
2026/03/31 AZN ASTRAZENECA PLC 0.89% 67.075 M $ 340100 2026/03/31 0.000 $ 0.00 %
2026/03/31 LI LI AUTO INC 0.81% 61.161 M $ 3430250 2024/03/31 1.979 M $ 5.32 %
2026/03/31 RACE FERRARI N V 0.76% 57.943 M $ 171200 2024/12/31 -3.276 M $ -8.42 %
2026/03/31 NTES NETEASE COM INC 0.76% 57.422 M $ 512974 2024/03/31 -6.761 M $ -18.66 %
2026/03/31 DB DEUTSCHE BK AG 0.66% 50.225 M $ 1686537 2024/12/31 -2.592 M $ -22.77 %
2026/03/31 MSFT MICROSOFT CORP 0.66% 50.211 M $ 135642 2024/12/31 0.000 $ 0.00 %
2026/03/31 FER FERROVIAL SE 0.62% 47.200 M $ 725600 2025/03/31 203.983 K $ 0.68 %
2026/03/31 BILI BILIBILI INC 0.61% 46.460 M $ 2059410 2024/03/31 -2.074 M $ -8.26 %
2026/03/31 SNDK SANDISK CORP 0.54% 41.063 M $ 64632 2025/09/30 0.000 $ 0.00 %
2026/03/31 LOGI LOGITECH INTL S A 0.53% 39.983 M $ 438800 2025/03/31 -2.248 M $ -9.08 %
2026/03/31 XPEV XPENG INC 0.53% 39.794 M $ 2325794 2024/03/31 -7.058 M $ -15.63 %
2026/03/31 JHX JAMES HARDIE INDS PLC 0.50% 37.853 M $ 1998593 2025/12/31 -632.877 K $ -8.72 %
2026/03/31 MU MICRON TECHNOLOGY INC 0.49% 37.241 M $ 110233 2025/03/31 0.000 $ 0.00 %
2026/03/31 AVGO BROADCOM INC 0.49% 36.862 M $ 119099 2025/09/30 -4.817 M $ -10.57 %
2026/03/31 GDX VANECK ETF TRUST 0.48% 36.479 M $ 397500 2026/03/31 0.000 $ 0.00 %
2026/03/31 ALC ALCON AG 0.43% 32.920 M $ 436890 2024/12/31 -496.489 K $ -4.39 %
2026/03/31 FER FERROVIAL SE 0.42% 31.530 M $ 484700 2025/06/30 76.383 K $ 0.68 %
2026/03/31 TXN TEXAS INSTRS INC 0.39% 29.540 M $ 152158 2026/03/31 0.000 $ 0.00 %
2026/03/31 ADI ANALOG DEVICES INC 0.36% 27.239 M $ 85618 2025/09/30 0.000 $ 0.00 %
2026/03/31 LOGI LOGITECH INTL S A 0.32% 24.491 M $ 268776 2024/12/31 -200.309 K $ -9.08 %
2026/03/31 GOOG ALPHABET INC 0.32% 24.232 M $ 84472 2025/09/30 0.000 $ 0.00 %
2026/03/31 AMD ADVANCED MICRO DEVICES INC 0.31% 23.688 M $ 116444 2025/09/30 -70.195 K $ -5.01 %
2026/03/31 IBIT ISHARES BITCOIN TRUST ETF 0.30% 22.543 M $ 586760 2025/03/31 -949.036 K $ -22.62 %
2026/03/31 FLUT FLUTTER ENTMT PLC 0.28% 21.410 M $ 210000 2025/03/31 -23.749 M $ -52.59 %
2026/03/31 BMNR BITMINE IMMERSION TECNOLOGIE 0.28% 21.375 M $ 1080649 2025/09/30 -730.787 K $ -27.15 %
2026/03/31 TSLA TESLA INC 0.28% 21.314 M $ 57335 2025/03/31 -2.658 M $ -17.34 %
2026/03/31 MSTR STRATEGY INC 0.28% 21.222 M $ 170050 2025/12/31 -7.065 M $ -17.87 %
2026/03/31 EMB ISHARES TR 0.28% 21.151 M $ 225176 2026/03/31 0.000 $ 0.00 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.28% 20.926 M $ 61920 2024/12/31 723.195 K $ 11.21 %
2026/03/31 NBIS NEBIUS GROUP N.V. 0.25% 18.982 M $ 182940 2025/09/30 640.176 K $ 23.95 %
2026/03/31 XLRE SELECT SECTOR SPDR TR 0.24% 18.178 M $ 445213 2025/12/31 52.862 K $ 1.19 %
2026/03/31 AMAT APPLIED MATLS INC 0.20% 15.114 M $ 44219 2025/09/30 0.000 $ 0.00 %
2026/03/31 INFY INFOSYS LTD 0.19% 14.219 M $ 1052479 2026/03/31 0.000 $ 0.00 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.18% 13.327 M $ 91104 2025/09/30 -2.027 M $ -17.70 %
2026/03/31 BIDU BAIDU INC 0.18% 13.308 M $ 119441 2024/06/30 -6.280 M $ -14.73 %
2026/03/31 ALC ALCON AG 0.16% 12.192 M $ 161800 2024/12/31 -1.011 M $ -4.39 %
2026/03/31 FERG FERGUSON ENTERPRISES INC 0.16% 12.131 M $ 52005 2024/12/31 639.245 K $ 4.77 %
2026/03/31 SUNB SUNBELT RENTALS HOLDINGS INC 0.16% 12.123 M $ 186255 2026/03/31 0.000 $ 0.00 %
2026/03/31 VOD VODAFONE GROUP PLC 0.15% 11.384 M $ 757908 2025/09/30 1.372 M $ 13.70 %
2026/03/31 AAPL APPLE INC 0.15% 11.211 M $ 44175 2024/12/31 -442.823 K $ -6.65 %
2026/03/31 GDS GDS HLDGS LTD 0.15% 11.100 M $ 275512 2025/06/30 1.429 M $ 15.44 %
2026/03/31 KRE SPDR SERIES TRUST 0.14% 10.425 M $ 160009 2026/03/31 0.000 $ 0.00 %
2026/03/31 KSA ISHARES TR 0.13% 10.204 M $ 256715 2025/12/31 223.806 K $ 9.17 %
2026/03/31 TOTB.DE TOTALENERGIES SE 0.13% 10.010 M $ 110028 2025/12/31 17.375 M $ 37.31 %
2026/03/31 FRO FRONTLINE PLC 0.13% 9.876 M $ 283300 2025/06/30 967.567 K $ 59.76 %
2026/03/31 HON HONEYWELL INTL INC 0.13% 9.806 M $ 43383 2026/03/31 0.000 $ 0.00 %
2026/03/31 AMZN AMAZON COM INC 0.13% 9.774 M $ 46931 2024/12/31 0.000 $ 0.00 %
2026/03/31 MPWR MONOLITHIC PWR SYS INC 0.13% 9.748 M $ 8916 2026/03/31 0.000 $ 0.00 %
2026/03/31 NXPI NXP SEMICONDUCTORS N V 0.12% 9.373 M $ 47615 2026/03/31 0.000 $ 0.00 %
2026/03/31 TCOM TRIP COM GROUP LTD 0.12% 9.308 M $ 186954 2024/03/31 -7.031 M $ -30.76 %
2026/03/31 ZTO ZTO EXPRESS CAYMAN INC 0.11% 8.534 M $ 339050 2024/12/31 1.719 M $ 20.49 %
2026/03/31 MICC MAGNUM ICE CREAM CO NV 0.11% 8.478 M $ 567100 2025/12/31 -44.640 K $ -5.68 %
2026/03/31 FRO FRONTLINE PLC 0.11% 8.391 M $ 240700 2025/06/30 3.088 M $ 59.76 %
2026/03/31 TIGO MILLICOM INTL CELLULAR S A 0.10% 7.881 M $ 105170 2025/12/31 181.662 K $ 35.17 %
2026/03/31 APO APOLLO GLOBAL MGMT INC 0.09% 6.925 M $ 62148 2026/03/31 0.000 $ 0.00 %
2026/03/31 INTC INTEL CORP 0.09% 6.742 M $ 152773 2026/03/31 0.000 $ 0.00 %
2026/03/31 QGEN QIAGEN NV 0.09% 6.707 M $ 167500 2026/03/31 0.000 $ 0.00 %
2026/03/31 SCHW SCHWAB CHARLES CORP 0.09% 6.471 M $ 68857 2026/03/31 0.000 $ 0.00 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.08% 6.425 M $ 9880 2026/03/31 0.000 $ 0.00 %
2026/03/31 HD HOME DEPOT INC 0.08% 6.287 M $ 19117 2026/03/31 0.000 $ 0.00 %
2026/03/31 ASHR DBX ETF TR 0.08% 6.032 M $ 184810 2024/12/31 -174.445 K $ -0.64 %
2026/03/31 BX BLACKSTONE INC 0.08% 5.979 M $ 52000 2026/03/31 0.000 $ 0.00 %
2026/03/31 CLSK CLEANSPARK INC 0.08% 5.731 M $ 673460 2026/03/31 0.000 $ 0.00 %
2026/03/31 GFS GLOBALFOUNDRIES INC 0.08% 5.703 M $ 128210 2026/03/31 0.000 $ 0.00 %
2026/03/31 CEG CONSTELLATION ENERGY CORP 0.07% 5.442 M $ 19487 2025/09/30 0.000 $ 0.00 %
2026/03/31 ENLT ENLIGHT RENEWABLE ENERGY LTD 0.07% 5.406 M $ 79197 2026/03/31 0.000 $ 0.00 %
2026/03/31 SPGI S&P GLOBAL INC 0.07% 5.193 M $ 12210 2026/03/31 0.000 $ 0.00 %
2026/03/31 MCD MCDONALDS CORP 0.07% 5.166 M $ 16623 2026/03/31 0.000 $ 0.00 %
2026/03/31 PM PHILIP MORRIS INTL INC 0.07% 4.962 M $ 30011 2026/03/31 0.000 $ 0.00 %
2026/03/31 INDA ISHARES TR 0.06% 4.918 M $ 105000 2024/12/31 -757.049 K $ -13.34 %
2026/03/31 C CITIGROUP INC 0.06% 4.814 M $ 42448 2026/03/31 0.000 $ 0.00 %
2026/03/31 ON ON SEMICONDUCTOR CORP 0.06% 4.434 M $ 71607 2026/03/31 0.000 $ 0.00 %
2026/03/31 BLK BLACKROCK INC 0.06% 4.395 M $ 4570 2026/03/31 0.000 $ 0.00 %
2026/03/31 SCHD SCHWAB STRATEGIC TR 0.06% 4.295 M $ 140000 2026/03/31 0.000 $ 0.00 %
2026/03/31 LMT LOCKHEED MARTIN CORP 0.06% 4.239 M $ 7013 2025/09/30 130.739 K $ 24.96 %
2026/03/31 SNOW SNOWFLAKE INC 0.06% 4.187 M $ 27759 2026/03/31 0.000 $ 0.00 %