13F value (AUM)
$15.9B
SI
Sih Partners, Lllp
SIH PARTNERS, LLLP
$15.9B
13F long value · 2026-Q2Positions320
CategoryAsset Manager
Quarters tracked8
● #393 of 581 by 13F value
Size rank 4/10
13 NEW15 ADD29 2×+28 TRIM17 NEAR EXIT5 EXIT
Snapshot
Sih Partners, Lllp's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
320 (78 unmapped)
Top 100 weight
97.8%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
13
Exits / near-exits
22
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 97.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MU PUT | MICRON TECHNOLOGY INC | 45.9% | $7.3B | 6.3M | — |
| — PUT | TOTALENERGIES SE | 4.6% | $732.5M | 9.4M | — |
| BABA CALL | ALIBABA GROUP HLDG LTD | 3.9% | $623.9M | 6.5M | — |
| MU CALL | MICRON TECHNOLOGY INC | 3.3% | $519.4M | 450.0K | — |
| — PUT | DEUTSCHE BK AG | 3.0% | $473.5M | 14.0M | — |
| DRAM PUT | ROUNDHILL ETF TRUST | 2.8% | $443.1M | 6.0M | — |
| — CALL | TOTALENERGIES SE | 2.7% | $431.8M | 5.6M | — |
| — PUT | FERRARI N V | 2.6% | $407.5M | 1.1M | — |
| — PUT | ALCON AG | 2.5% | $401.9M | 6.0M | — |
| — CALL | DEUTSCHE BK AG | 2.3% | $370.9M | 11.0M | — |
| — PUT | UBS GROUP AG | 2.3% | $369.3M | 7.5M | — |
| — PUT | STELLANTIS N.V | 1.9% | $303.7M | 52.9M | — |
| — CALL | UBS GROUP AG | 1.8% | $293.6M | 5.9M | — |
| — PUT | LOGITECH INTL S A | 1.3% | $208.3M | 2.2M | — |
| BABA | ALIBABA GROUP HLDG LTD | 0.9% | $147.0M | 1.5M | +38.1% |
Option positions — 2026-Q2
$10.8B across 16 put positions vs $2.7B across 19 call positions — put/call ratio 4.03. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | MU | MICRON TECHNOLOGY INC | 6.3M | $7.3B | 45.9% |
| PUT | — | WISE GROUP PLC | 96.6M | $3.1B | 19.3% |
| CALL | — | WISE GROUP PLC | 49.3M | $1.5B | 9.7% |
| CALL | BABA | ALIBABA GROUP HLDG LTD | 6.5M | $623.9M | 3.9% |
| CALL | MU | MICRON TECHNOLOGY INC | 450.0K | $519.4M | 3.3% |
| PUT | DRAM | ROUNDHILL ETF TRUST | 6.0M | $443.1M | 2.8% |
| CALL | SUNB | SUNBELT RENTALS HOLDINGS INC | 28.0K | $2.1M | 0.0% |
| CALL | ARGX | ARGENX SE | 1.0K | $927.8K | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 1.8K | $360.2K | 0.0% |
Quarterly changes — 2026-Q2
What Sih Partners, Lllp opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | BABA | ALIBABA GROUP HLDG LTD | 4.9M | 1.5M | -68.9% | -$470.4M |
| EXIT | EEM | ISHARES TR | 2.3M | 0 | -100.0% | -$131.8M |
| NEAR EXIT | EWY | ISHARES INC | 1.1M | 54.7K | -94.9% | -$120.2M |
| NEAR EXIT | — | UBS GROUP AG | 3.1M | 98.3K | -96.8% | -$116.5M |
| NEAR EXIT | BHP | BHP BILLITON LIMITED | 1.5M | 83.6K | -94.5% | -$103.6M |
| NEAR EXIT | FXI | ISHARES TR | 3.0M | 226.2K | -92.5% | -$100.6M |
| TRIM | — | FERRARI N V | 582.0K | 264.3K | -54.6% | -$98.6M |
| TRIM | — | STELLANTIS N.V | 18.1M | 5.9M | -67.2% | -$94.3M |
| NEW | DRAM | ROUNDHILL ETF TRUST | — | 1.3M | — | +$94.2M |
| NEAR EXIT | KWEB | KRANESHARES TRUST | 3.3M | 44.1K | -98.6% | -$91.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.