SIH Partners, LLLP holds a focused book of 244 stocks worth $3.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ISHARES MSCI SOUTH KOREA ETF and trimmed JD.COM INC-ADR. Their largest long position is ALIBABA GROUP HLDG LTD at 19% of the equity 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 equity book.
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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.
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.
11% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲Added Added · +136K sh | |
| 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% | ▲Added Added · +65K sh | |
| 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% | ▲Added Added · +110K sh | |
| 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% | ▲Added Added · +86K sh | |
| 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% | ▲Added Added · +84K sh | |
| 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% | ▲Added Added · +44K sh | |
| 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% | ▲New New position | |
| 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 |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TOTALENERGIES SE | $802.3M | 8.8M |
| CALL · bullish | TOTALENERGIES SE | $466.6M | 5.1M |
| PUT · bearish | UBS GROUP AG | $463.7M | 11.9M |
| PUT · bearish | DEUTSCHE BK AG | $448.1M | 15.0M |
| PUT · bearish | STELLANTIS N.V | $417.8M | 58.9M |
| PUT · bearish | FERRARI N V | $409.4M | 1.2M |
| PUT · bearish | ALCON AG | $262.7M | 3.5M |
| CALL · bullish | UBS GROUP AG | $249.0M | 6.4M |
| PUT · bearish | LOGITECH INTL S A | $173.2M | 1.9M |
| CALL · bullish | STELLANTIS N.V | $138.2M | 19.5M |
| CALL · bullish | DEUTSCHE BK AG | $88.2M | 3.0M |
| PUT · bearish | ASTRAZENECA PLCAZN | $82.0M | 416K |
| CALL · bullish | ASTRAZENECA PLCAZN | $67.1M | 340K |
| CALL · bullish | FERRARI N V | $57.9M | 171K |
| CALL · bullish | FERROVIAL SE | $47.2M | 726K |
| CALL · bullish | LOGITECH INTL S A | $40.0M | 439K |
| PUT · bearish | FERROVIAL SE | $31.5M | 485K |
| PUT · bearish | FLUTTER ENTMT PLC | $21.4M | 210K |
| CALL · bullish | ALCON AG | $12.2M | 162K |
| CALL · bullish | FRONTLINE PLC | $9.9M | 283K |
| PUT · bearish | MAGNUM ICE CREAM CO NV | $8.5M | 567K |
| PUT · bearish | FRONTLINE PLC | $8.4M | 241K |
| CALL · bullish | QIAGEN NV | $6.7M | 168K |
| PUT · bearish | CRH PLC | $3.5M | 33K |
| CALL · bullish | CRH PLC | $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 equity 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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 325 | $7.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 230 | $5.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 254 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 184 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 297 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 143 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 29 | $166.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 20 | $103.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 16 | $135.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 15 | $125.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.