SIH Partners, LLLP
CIK: 1996244
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$13.49B
Holdings (285)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- BABA
ALIBABA GROUP HLDG LTD
$146.97M
1.53M sh6.12%-68.9% - SNDK
SANDISK CORP
$120.06M
52,803 sh5.00%-18.3% - RACE
FERRARI N V
$98.4M
264,303 sh4.10%-54.6% - DRAM
ROUNDHILL ETF TRUST
$94.2M
1.28M sh3.93%New - GOOG
ALPHABET INC
$83.31M
235,789 sh3.47%+179.1% - GOOGL
ALPHABET INC
$83.18M
232,764 sh3.47%New - NVDA
NVIDIA CORPORATION
$71.67M
358,172 sh2.99%-25.5% - ALC
ALCON AG
$60.41M
900,319 sh2.52%+106.1% - AAPL
APPLE INC
$57.35M
198,181 sh2.39%+348.6% - AMZN
AMAZON COM INC
$54.22M
227,492 sh2.26%+384.7% - DB
DEUTSCHE BK AG
$50.84M
1.51M sh2.12%-10.7% - AMRZ
AMRIZE LTD
$50.83M
953,629 sh2.12%-29.1% - MU
MICRON TECHNOLOGY INC
$43.67M
37,831 sh1.82%-65.7% - JD
JD.COM INC
$42.24M
1.66M sh1.76%-51.0% - AVGO
BROADCOM INC
$41.77M
110,568 sh1.74%-7.2% - TSLA
TESLA INC
$36.1M
85,832 sh1.50%+49.7% - STLA
STELLANTIS N.V
$34.06M
5.93M sh1.42%-67.2% - QCOM
QUALCOMM INC
$33.19M
179,632 sh1.38%New - BILI
BILIBILI INC
$33.16M
1.95M sh1.38%-5.5% - ADI
ANALOG DEVICES INC
$32.27M
81,246 sh1.34%-5.1% - HOOD
ROBINHOOD MKTS INC
$30.93M
308,394 sh1.29%New - LI
LI AUTO INC
$30.77M
2.62M sh1.28%-23.6% - KLAC
KLA CORP
$30.17M
100,003 sh1.26%New - CIEN
CIENA CORP
$29.73M
60,601 sh1.24%+2315.3% - FER
FERROVIAL NV
$28.77M
419,281 sh1.20%+604.2% - AMAT
APPLIED MATLS INC
$28.2M
39,002 sh1.18%-11.8% - NTES
NETEASE COM INC
$26.78M
209,027 sh1.12%-59.3% - MCHP
MICROCHIP TECHNOLOGY INC.
$25.8M
282,908 sh1.08%+445.0% - LRCX
LAM RESEARCH CORP
$25.28M
58,341 sh1.05%+894.6% - BMNR
BITMINE IMMERSION TECHS INC
$25.21M
1.89M sh1.05%+75.3% - XPEV
XPENG INC
$24.55M
1.85M sh1.02%-20.3% - XYZ
BLOCK INC
$23.29M
306,489 sh0.97%New - ECHO
ECHOSTAR CORP
$21.7M
213,773 sh0.90%New - GEV
GE VERNOVA INC
$21.32M
18,148 sh0.89%+627.4% - RMD
RESMED INC
$21.17M
108,617 sh0.88%New - TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$21.13M
84,537 sh0.88%New - AMD
ADVANCED MICRO DEVICES INC
$19.15M
32,963 sh0.80%-71.7% - EWT
ISHARES INC
$18.88M
173,806 sh0.79%New - CAT
CATERPILLAR INC
$17.14M
16,098 sh0.71%New - AZN
ASTRAZENECA PLC
$16.92M
89,209 sh0.70%+864.5% - NXPI
NXP SEMICONDUCTORS N V
$16.46M
58,562 sh0.69%+23.0% - META
META PLATFORMS INC
$16.44M
29,185 sh0.69%+384.9% - BIDU
BAIDU INC
$15.69M
137,273 sh0.65%+14.9% - TXN
TEXAS INSTRS INC
$15.65M
52,499 sh0.65%-65.5% - XLC
SELECT SECTOR SPDR TR
$14.04M
131,076 sh0.59%New - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$13.97M
29,242 sh0.58%-52.8% - IBIT
ISHARES BITCOIN TRUST ETF
$13.32M
400,012 sh0.55%-31.8% - NOK
NOKIA CORP
$11.74M
884,037 sh0.49%+535.7% - FERG
FERGUSON ENTERPRISES INC
$11.65M
49,105 sh0.49%-5.6% - EWY
ISHARES INC
$11.04M
54,662 sh0.46%-94.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 BABA ALIBABA GROUP HLDG LTD | 1.53M | $146.97M | -68.9% | 6.12% | Q2 2026 |
 SNDK SANDISK CORP | 52,803 | $120.06M | -18.3% | 5.00% | Q2 2026 |
 RACE FERRARI N V | 264,303 | $98.4M | -54.6% | 4.10% | Q2 2026 |
 DRAM ROUNDHILL ETF TRUST | 1.28M | $94.2M | New | 3.93% | Q2 2026 |
 GOOG ALPHABET INC | 235,789 | $83.31M | +179.1% | 3.47% | Q2 2026 |
 GOOGL ALPHABET INC | 232,764 | $83.18M | New | 3.47% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 358,172 | $71.67M | -25.5% | 2.99% | Q2 2026 |
 ALC ALCON AG | 900,319 | $60.41M | +106.1% | 2.52% | Q2 2026 |
 AAPL APPLE INC | 198,181 | $57.35M | +348.6% | 2.39% | Q2 2026 |
 AMZN AMAZON COM INC | 227,492 | $54.22M | +384.7% | 2.26% | Q2 2026 |
 DB DEUTSCHE BK AG | 1.51M | $50.84M | -10.7% | 2.12% | Q2 2026 |
 AMRZ AMRIZE LTD | 953,629 | $50.83M | -29.1% | 2.12% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 37,831 | $43.67M | -65.7% | 1.82% | Q2 2026 |
 JD JD.COM INC | 1.66M | $42.24M | -51.0% | 1.76% | Q2 2026 |
 AVGO BROADCOM INC | 110,568 | $41.77M | -7.2% | 1.74% | Q2 2026 |
 TSLA TESLA INC | 85,832 | $36.1M | +49.7% | 1.50% | Q2 2026 |
 STLA STELLANTIS N.V | 5.93M | $34.06M | -67.2% | 1.42% | Q2 2026 |
 QCOM QUALCOMM INC | 179,632 | $33.19M | New | 1.38% | Q2 2026 |
 BILI BILIBILI INC | 1.95M | $33.16M | -5.5% | 1.38% | Q2 2026 |
 ADI ANALOG DEVICES INC | 81,246 | $32.27M | -5.1% | 1.34% | Q2 2026 |
 HOOD ROBINHOOD MKTS INC | 308,394 | $30.93M | New | 1.29% | Q2 2026 |
 LI LI AUTO INC | 2.62M | $30.77M | -23.6% | 1.28% | Q2 2026 |
 KLAC KLA CORP | 100,003 | $30.17M | New | 1.26% | Q2 2026 |
 CIEN CIENA CORP | 60,601 | $29.73M | +2315.3% | 1.24% | Q2 2026 |
 FER FERROVIAL NV | 419,281 | $28.77M | +604.2% | 1.20% | Q2 2026 |
 AMAT APPLIED MATLS INC | 39,002 | $28.2M | -11.8% | 1.18% | Q2 2026 |
 NTES NETEASE COM INC | 209,027 | $26.78M | -59.3% | 1.12% | Q2 2026 |
 MCHP MICROCHIP TECHNOLOGY INC. | 282,908 | $25.8M | +445.0% | 1.08% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 58,341 | $25.28M | +894.6% | 1.05% | Q2 2026 |
 BMNR BITMINE IMMERSION TECHS INC | 1.89M | $25.21M | +75.3% | 1.05% | Q2 2026 |
 XPEV XPENG INC | 1.85M | $24.55M | -20.3% | 1.02% | Q2 2026 |
 XYZ BLOCK INC | 306,489 | $23.29M | New | 0.97% | Q2 2026 |
 ECHO ECHOSTAR CORP | 213,773 | $21.7M | New | 0.90% | Q2 2026 |
 GEV GE VERNOVA INC | 18,148 | $21.32M | +627.4% | 0.89% | Q2 2026 |
 RMD RESMED INC | 108,617 | $21.17M | New | 0.88% | Q2 2026 |
 TTWO TAKE-TWO INTERACTIVE SOFTWAR | 84,537 | $21.13M | New | 0.88% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 32,963 | $19.15M | -71.7% | 0.80% | Q2 2026 |
 EWT ISHARES INC | 173,806 | $18.88M | New | 0.79% | Q2 2026 |
 CAT CATERPILLAR INC | 16,098 | $17.14M | New | 0.71% | Q2 2026 |
 AZN ASTRAZENECA PLC | 89,209 | $16.92M | +864.5% | 0.70% | Q2 2026 |
 NXPI NXP SEMICONDUCTORS N V | 58,562 | $16.46M | +23.0% | 0.69% | Q2 2026 |
 META META PLATFORMS INC | 29,185 | $16.44M | +384.9% | 0.69% | Q2 2026 |
 BIDU BAIDU INC | 137,273 | $15.69M | +14.9% | 0.65% | Q2 2026 |
 TXN TEXAS INSTRS INC | 52,499 | $15.65M | -65.5% | 0.65% | Q2 2026 |
 XLC SELECT SECTOR SPDR TR | 131,076 | $14.04M | New | 0.59% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 29,242 | $13.97M | -52.8% | 0.58% | Q2 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 400,012 | $13.32M | -31.8% | 0.55% | Q2 2026 |
 NOK NOKIA CORP | 884,037 | $11.74M | +535.7% | 0.49% | Q2 2026 |
 FERG FERGUSON ENTERPRISES INC | 49,105 | $11.65M | -5.6% | 0.49% | Q2 2026 |
 EWY ISHARES INC | 54,662 | $11.04M | -94.9% | 0.46% | Q2 2026 |
1-50 of 285 holdings
Derivatives (35)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- MUPut
MICRON TECHNOLOGY INC
$7.3B
6.32M sh54.07%New - TTEPut
TOTALENERGIES SE
$732.46M
9.42M sh5.43%+6.8% - BABACall
ALIBABA GROUP HLDG LTD
$623.87M
6.50M sh4.62%New - MUCall
MICRON TECHNOLOGY INC
$519.43M
450,000 sh3.85%New - DBPut
DEUTSCHE BK AG
$473.49M
14.03M sh3.51%-6.8% - DRAMPut
ROUNDHILL ETF TRUST
$443.1M
6.00M sh3.28%New - TTECall
TOTALENERGIES SE
$431.8M
5.55M sh3.20%+8.3% - RACEPut
FERRARI N V
$407.47M
1.09M sh3.02%-9.5% - ALCPut
ALCON AG
$401.95M
5.99M sh2.98%+71.8% - DBCall
DEUTSCHE BK AG
$370.91M
10.99M sh2.75%+270.8%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
MU MICRON TECHNOLOGY INC | Put | 6.32M | $7.3B | New | 54.07% | Q2 2026 |
 TTE TOTALENERGIES SE | Put | 9.42M | $732.46M | +6.8% | 5.43% | Q2 2026 |
BABA ALIBABA GROUP HLDG LTD | Call | 6.50M | $623.87M | New | 4.62% | Q2 2026 |
MU MICRON TECHNOLOGY INC | Call | 450,000 | $519.43M | New | 3.85% | Q2 2026 |
DB DEUTSCHE BK AG | Put | 14.03M | $473.49M | -6.8% | 3.51% | Q2 2026 |
DRAM ROUNDHILL ETF TRUST | Put | 6.00M | $443.1M | New | 3.28% | Q2 2026 |
TTE TOTALENERGIES SE | Call | 5.55M | $431.8M | +8.3% | 3.20% | Q2 2026 |
RACE FERRARI N V | Put | 1.09M | $407.47M | -9.5% | 3.02% | Q2 2026 |
ALC ALCON AG | Put | 5.99M | $401.95M | +71.8% | 2.98% | Q2 2026 |
DB DEUTSCHE BK AG | Call | 10.99M | $370.91M | +270.8% | 2.75% | Q2 2026 |
1-10 of 35 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About SIH Partners, LLLP
SIH Partners, LLLP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1996244). Signal8 holds 17 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 285 securities, not counting options, up from 256 in Q1 2026.
Its five largest reported positions, in order, are ALIBABA GROUP HLDG LTD (BABA), SANDISK CORP (SNDK), FERRARI N V (RACE), ROUNDHILL ETF TRUST (DRAM) and ALPHABET INC (GOOG). The next five are ALPHABET INC (GOOGL), NVIDIA CORPORATION (NVDA), ALCON AG (ALC), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
Recent 13F filings by SIH Partners, LLLP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 285 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 256 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 175 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 197 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 127 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 238 securities.