SIH Partners, LLLP holds a focused book of 256 reported positions worth $3.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Ishares Msci Emerging Market and trimmed Jd.com Inc-ADR. Their largest long position is Alibaba Group Holding-SP ADR at 19% of the reported non-option book. They also disclosed $3.1B in put options (a bearish bet) and $1.2B in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +31% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
SIH Partners, LLLP is a market maker: this book is hedging inventory, not directional conviction.
Following at the filing date actually beat the quarter-end book by 24.4 points over this window.
Growth of $10,000 cloning SIH Partners, LLLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SIH Partners, LLLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.4B |
| Sassicaia Capital Advisers LLC | 11 / 80 | $190.2M |
| Ketron Financial | 15 / 80 | $247.5M |
| Trust Asset Management LLC | 30 / 80 | $1.2B |
| Outlook Capital Management, LLC | 9 / 80 | $232.5M |
| Howard Hughes Medical Institute | 15 / 80 | $326.0M |
| Marest Capital, LLC | 12 / 80 | $144.4M |
| Sloy Dahl & Holst, LLC | 16 / 80 | $581.9M |
Ranked by the share of each fund's own book sitting in the names it shares with SIH Partners, LLLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd SPONSORED ADS | $617.4M | 4.92M | 19.0% | ▲+322% Added · +3.8M sh | |
| 2 | Ferrari N V COM | $197.0M | 582.0K | 6.1% | ▲+125% Added · +324K sh | |
| 3 | Ishares TR MSCI EMG MKT ETF | $131.8M | 2.32M | 4.1% | ▲New New position | |
| 4 | Ishares Inc MSCI STH KOR ETF | $131.3M | 1.07M | 4.0% | ▲New New position | |
| 5 | Stellantis N.V SHS | $128.3M | 18.10M | 4.0% | ▲+116% Added · +9.7M sh | |
| 6 | UBS Group AG SHS | $121.4M | 3.11M | 3.7% | ▲+19% Added · +493K sh | |
| 7 | BHP Billiton Limited SPONSORED ADS | $110.6M | 1.52M | 3.4% | ▲+397% Added · +1.2M sh | |
| 8 | Ishares TR CHINA LG-CAP ETF | $107.8M | 3.00M | 3.3% | ▲+109% Added · +1.6M sh | |
| 9 | Jd.com Inc SPON ADS CL A | $100.0M | 3.38M | 3.1% | ▼−32% Reduced · −1.6M sh | |
| 10 | Kraneshares Trust CSI CHI INTERNET | $92.6M | 3.26M | 2.9% | ▲+224% Added · +2.3M sh | |
| 11 | Nvidia Corporation COM | $83.8M | 480.6K | 2.6% | ▲+24% Added · +94K sh | |
| 12 | Amrize Ltd SHS | $75.3M | 1.34M | 2.3% | ▼−17% Reduced · −274K sh | |
| 13 | Li Auto Inc SPONSORED ADS | $61.2M | 3.43M | 1.9% | ▲+56% Added · +1.2M sh | |
| 14 | Netease Com Inc SPONSORED ADS | $57.4M | 513.0K | 1.8% | ▲+95% Added · +250K sh | |
| 15 | Deutsche BK AG NAMEN AKT | $50.2M | 1.69M | 1.5% | ▲+471% Added · +1.4M sh | |
| 16 | Microsoft Corp COM | $50.2M | 135.6K | 1.5% | ▲New New position | |
| 17 | Bilibili Inc SPONS ADS REP Z | $46.5M | 2.06M | 1.4% | ▲+102% Added · +1.0M sh | |
| 18 | Sandisk Corp COM | $41.1M | 64.6K | 1.3% | ▲New New position | |
| 19 | Xpeng Inc ADS | $39.8M | 2.33M | 1.2% | ▲+4.5% Added · +99K sh | |
| 20 | James Hardie Inds PLC ORD SHS | $37.9M | 2.00M | 1.2% | ▲+472% Added · +1.6M sh | |
| 21 | Micron Technology Inc COM | $37.2M | 110.2K | 1.1% | ▲New New position | |
| 22 | Broadcom Inc COM | $36.9M | 119.1K | 1.1% | ▼−9.5% Reduced · −13K sh | |
| 23 | Vaneck ETF Trust GOLD MINERS ETF | $36.5M | 397.5K | 1.1% | ▲New New position | |
| 24 | Alcon AG ORD SHS | $32.9M | 436.9K | 1.0% | ▲+204% Added · +293K sh | |
| 25 | Texas Instrs Inc COM | $29.5M | 152.2K | 0.9% | ▲New New position | |
| 26 | Analog Devices Inc COM | $27.2M | 85.6K | 0.8% | ▲New New position | |
| 27 | Logitech Intl S A SHS | $24.5M | 268.8K | 0.8% | ▲12× Added · +247K sh | |
| 28 | Alphabet Inc CAP STK CL C | $24.2M | 84.5K | 0.7% | ▲New New position | |
| 29 | Advanced Micro Devices Inc COM | $23.7M | 116.4K | 0.7% | ▲18× Added · +110K sh | |
| 30 | Ishares Bitcoin Trust ETF SHS BEN INT | $22.5M | 586.8K | 0.7% | ▲+594% Added · +502K sh | |
| 31 | Bitmine Immersion Tecnologie COM NEW | $21.4M | 1.08M | 0.7% | ▲11× Added · +981K sh | |
| 32 | Tesla Inc COM | $21.3M | 57.3K | 0.7% | ▲+68% Added · +23K sh | |
| 33 | Strategy Inc CL A NEW | $21.2M | 170.1K | 0.7% | ▼−35% Reduced · −90K sh | |
| 34 | Ishares TR JPMORGAN USD EMG | $21.2M | 225.2K | 0.7% | ▲New New position | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $20.9M | 61.9K | 0.6% | ▲+192% Added · +41K sh | |
| 36 | Nebius Group N.V. SHS CLASS A | $19.0M | 182.9K | 0.6% | ▲+473% Added · +151K sh | |
| 37 | Select Sector SPDR TR STATE STREET REA | $18.2M | 445.2K | 0.6% | ▲+304% Added · +335K sh | |
| 38 | Applied Matls Inc COM | $15.1M | 44.2K | 0.5% | ▲New New position | |
| 39 | Infosys Ltd SPONSORED ADR | $14.2M | 1.05M | 0.4% | ▲New New position | |
| 40 | Palantir Technologies Inc CL A | $13.3M | 91.1K | 0.4% | ▲+41% Added · +27K sh | |
| 41 | Baidu Inc SPON ADR REP A | $13.3M | 119.4K | 0.4% | ▼−63% Reduced · −207K sh | |
| 42 | Ferguson Enterprises Inc COMMON STOCK NEW | $12.1M | 52.0K | 0.4% | ▼−14% Reduced · −8K sh | |
| 43 | Sunbelt Rentals Holdings Inc SHS | $12.1M | 186.3K | 0.4% | →Listed Newly reportable | |
| 44 | Vodafone Group PLC SPONSORED ADR | $11.4M | 757.9K | 0.4% | —Held | |
| 45 | Apple Inc COM | $11.2M | 44.2K | 0.3% | ▲+80% Added · +20K sh | |
| 46 | GDS Hldgs Ltd SPONSORED ADS | $11.1M | 275.5K | 0.3% | ▲+3.9% Added · +10K sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $10.4M | 160.0K | 0.3% | ▲New New position | |
| 48 | Ishares TR MSCI SAUDI ARBIA | $10.2M | 256.7K | 0.3% | ▲+283% Added · +190K sh | |
| 49 | Totalenergies SE ACT | $10.0M | 110.0K | 0.3% | ▼−85% Reduced · −602K sh | |
| 50 | Honeywell Intl Inc COM | $9.8M | 43.4K | 0.3% | ▲New New position |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1996244/holdings"
Use Arkolith to show SIH Partners, LLLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TOTALENERGIES SETTE | $802.3M | 8.8M |
| CALL · bullish | TOTALENERGIES SETTE | $466.6M | 5.1M |
| PUT · bearish | UBS GROUP AG-REGUBS | $463.7M | 11.9M |
| PUT · bearish | DEUTSCHE BANK AG-REGISTEREDDB | $448.1M | 15.0M |
| PUT · bearish | STELLANTIS NVSTLA | $417.8M | 58.9M |
| PUT · bearish | FERRARI NVRACE | $409.4M | 1.2M |
| PUT · bearish | ALCON INCALC | $262.7M | 3.5M |
| CALL · bullish | UBS GROUP AG-REGUBS | $249.0M | 6.4M |
| PUT · bearish | LOGITECH INTERNATIONAL-REGLOGI | $173.2M | 1.9M |
| CALL · bullish | STELLANTIS NVSTLA | $138.2M | 19.5M |
| CALL · bullish | DEUTSCHE BANK AG-REGISTEREDDB | $88.2M | 3.0M |
| PUT · bearish | ASTRAZENECA PLCAZN | $82.0M | 416K |
| CALL · bullish | ASTRAZENECA PLCAZN | $67.1M | 340K |
| CALL · bullish | FERRARI NVRACE | $57.9M | 171K |
| CALL · bullish | FERROVIAL NVFER | $47.2M | 726K |
| CALL · bullish | LOGITECH INTERNATIONAL-REGLOGI | $40.0M | 439K |
| PUT · bearish | FERROVIAL NVFER | $31.5M | 485K |
| PUT · bearish | FLUTTER ENTERTAINMENT PLC-DIFLUT | $21.4M | 210K |
| CALL · bullish | ALCON INCALC | $12.2M | 162K |
| CALL · bullish | FRONTLINE PLCFRO | $9.9M | 283K |
| PUT · bearish | MAGNUM ICE CREAM CO NV/THEMICC | $8.5M | 567K |
| PUT · bearish | FRONTLINE PLCFRO | $8.4M | 241K |
| CALL · bullish | QIAGEN N.V.QGEN | $6.7M | 168K |
| PUT · bearish | CRH PLCCRH | $3.5M | 33K |
| CALL · bullish | CRH PLCCRH | $2.8M | 27K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 35 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 325 | $7.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 230 | $5.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 254 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 184 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 297 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 143 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 29 | $166.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 20 | $103.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 16 | $135.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 15 | $125.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.