SIH Partners, LLLP

CIK 0001996244 · Q1 2026

13F Equity AUM

$7.6B

+43.7% QoQ

Positions

257

+79 QoQ

AUM Rank

#771

Top 6%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,328 · Top 65%

vs S&P -21.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 53.8%Top 10: 72.5%Top 20: 84.4%

TTE16.9%

UBS11.0%

STLA9.0%

RACE8.8%

BABA8.2%

DB7.7%

ALC4.1%

LOGI3.1%

AZN2.0%

EEM1.7%

Others (247)27.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical29.8%

Financial Services28.1%

Energy17.2%

Technology11.5%

Healthcare6.3%

Basic Materials2.6%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 257Median: 0.02%Avg: 0.39%

0–0.5%

233(13.2%)

0.5–1%

7(4.9%)

1–3%

9(13.1%)

3–5%

2(7.2%)

5%+

6(61.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 254Unique: 3vs 20 funds

3.5%Low

257

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.8%

BANK OF AMERICA CORP /DE/

5.2%

4.9%

5.8%

7.2%

5.7%

GEODE CAPITAL MANAGEMENT, LLC

5.4%

VANGUARD CAPITAL MANAGEMENT LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New151Increased48Decreased39Exited72

New Positions

AZN2.0%

+765K

EEM1.7%

+2.3M

EWY1.7%

+1.1M

MSFT0.7%

+136K

SNDK0.5%

+65K

MU0.5%

+110K

GDX0.5%

+398K

TXN0.4%

+152K

ADI0.4%

+86K

GOOG0.3%

+84K

Increased

STLA9.0%

+30.9M(+47%)

DB7.7%

+7.4M(+61%)

BABA8.2%

+3.7M(+305%)

UBS11.0%

+3.2M(+18%)

KWEB1.2%

+2.3M(+224%)

JAMES HARDIE INDS PL…0.5%

+1.6M(+472%)

LOGI3.1%

+1.4M(+109%)

LI0.8%

+1.2M(+56%)

BHP1.5%

+1.2M(+397%)

BILI0.6%

+1.0M(+102%)

Decreased

JD1.3%

-1,608,587(-32%)

ASHR0.1%

-645,885(-78%)

AMRZ1.0%

-273,871(-17%)

ALC4.1%

-232,004(-5%)

BIDUN0.2%

-206,958(-63%)

TSEM0.0%

-137,826(-99%)

CLV0.1%

-130,896(-41%)

MIGA0.3%

-90,180(-35%)

XCY0.0%

-87,647(-84%)

RGTI0.0%

-86,901(-88%)

Exited

-192,910

-53,352

-150,477

-123,341

-75,956

-30,826

-361,883

QIAGEN NV

-150,433

RME

-26,099

XLC

-51,114

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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