SIH Partners, LLLP
SEC Form 13F institutional filer · CIK 0001996244
13F-HR · 103 reported holdings · 2026-03-31
Reported long-US-equity value
$0.69B
Top-10 concentration
54.2%
SIH Partners, LLLP — $692M AUM allocation strategy
SIH Partners, LLLP files SEC Form 13F and reports $692M of long US equity value across 103 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 54.9%, followed by Consumer Discretionary 4.5% and Financials 3.8%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SIH Partners, LLLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$692M
total across 103 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLRE +335K sh · +$13.7M+$AMD +110K sh · +$22.3M+$NVDA +93.8K sh · +$11.7M
Biggest trims (shares)
−$IVV −99K sh · −$10.7M−$MRVL −67.1K sh · −$5.45M−$COHR −55.2K sh · −$9.71M
Exited to nil (held last quarter, gone now)
$WMT ($21.5M last qtr)$VMC ($15.2M last qtr)$NFLX ($14.1M last qtr)$XLP ($9.58M last qtr)$RMD ($6.29M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors35.8%—
- Technology Hardware, Storage & Peripherals7.5%—
- Systems Software7.3%—
- Interactive Media & Services3.5%—
- Automobile Manufacturers3.0%—
- Semiconductor Materials & Equipment2.3%—
- Financial Exchanges & Data2.2%—
- Application Software2.0%—
- Other holdings36.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 481K | $83.8M | +93.8K | 12.1% |
| $MSFT | Microsoft Corporation | 136K | $50.2M | — | 7.3% |
| $SNDK | Sandisk Corporation | 64.6K | $41.1M | — | 5.9% |
| $MU | Micron Technology Inc | 110K | $37.2M | — | 5.4% |
| $AVGO | Broadcom Inc | 119K | $36.9M | -12.5K | 5.3% |
| $TXN | Texas Instruments Incorporated | 152K | $29.5M | — | 4.3% |
| $ADI | Analog Devices Inc | 85.6K | $27.2M | — | 3.9% |
| $GOOGL | Alphabet Inc | 84.5K | $24.2M | — | 3.5% |
| $AMD | Advanced Micro Devices Inc | 116K | $23.7M | +110K | 3.4% |
| $TSLA | Tesla Inc | 57.3K | $21.3M | +23.2K | 3.1% |
…and 93 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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