2026 Q2 Portfolio Activity
In 2026 Q2, SIH Partners, LLLP maintained a portfolio of 443 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.52% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5633.8%. Conversely, SIH Partners, LLLP completely exited their position in TOTALENERGIES SE.
Position History
hover any row below to update
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Total Positions
443
Quarter
2026 Q2
Top Holding
MU (45.9%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 443
SIH Partners, LLLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 45.91% | — |
#1
Prev: #—
|
9.5 |
—
|
6,320,500 | — |
NEW
|
6,320,500 | $7,295,689,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
PUT
TOTALENERGIES S...
|
PUT Option | 4.61% | 10.59% |
#2
1
Prev: #1
|
5.3 |
—
|
601,390 | 6.8% |
P
S
|
9,419,520 | $732,461,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 3.93% | — |
#3
Prev: #—
|
6.1 |
—
|
6,500,000 | — |
NEW
|
6,500,000 | $623,870,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 3.27% | — |
#4
Prev: #—
|
5.3 |
—
|
450,000 | — |
NEW
|
450,000 | $519,430,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DB
PUT
DEUTSCHE BK AG
|
PUT Option | 2.98% | 5.91% |
#5
Prev: #5
|
2.2 |
—
|
-1,022,300 | -6.8% |
P
S
|
14,025,200 | $473,490,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 2.79% | — |
#6
Prev: #—
|
4.6 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $443,100,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TTFNF
CALL
TOTALENERGIES S...
|
CALL Option | 2.72% | 6.16% |
#7
4
Prev: #3
|
3.1 |
—
|
424,686 | 8.3% |
P
S
|
5,552,984 | $431,800,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 2.56% | 5.40% |
#8
1
Prev: #7
|
1.5 |
—
|
-115,000 | -9.5% |
P
S
|
1,094,500 | $407,471,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
PUT
ALCON AG
|
PUT Option | 2.53% | 3.47% |
#9
1
Prev: #8
|
4.0 |
—
|
2,504,300 | 71.8% |
P
S
|
5,990,300 | $401,949,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DB
CALL
DEUTSCHE BK AG
|
CALL Option | 2.33% | 1.16% |
#10
11
Prev: #21
|
3.9 |
—
|
8,023,700 | 270.8% |
P
S
|
10,986,800 | $370,914,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
PUT
UBS GROUP AG
|
PUT Option | 2.32% | 6.12% |
#11
7
Prev: #4
|
0.9 |
—
|
-4,417,600 | -37.2% |
P
S
|
7,450,900 | $369,266,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLA
PUT
STELLANTIS N.V
|
PUT Option | 1.91% | 5.51% |
#12
6
Prev: #6
|
1.3 |
—
|
-6,029,100 | -10.2% |
P
S
|
52,905,100 | $303,675,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
CALL
UBS GROUP AG
|
CALL Option | 1.85% | 3.29% |
#13
4
Prev: #9
|
1.2 |
—
|
-448,800 | -7.0% |
P
S
|
5,923,400 | $293,563,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOGI
PUT
LOGITECH INTL S...
|
PUT Option | 1.31% | 2.29% |
#14
3
Prev: #11
|
2.5 |
—
|
314,600 | 16.6% |
P
S
|
2,215,300 | $208,326,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.92% | 8.15% |
#15
13
Prev: #2
|
0.4 |
—
|
-3,389,917 | -68.9% |
P
S
|
1,531,216 | $146,966,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLA
CALL
STELLANTIS N.V
|
CALL Option | 0.82% | 1.82% |
#16
4
Prev: #12
|
2.3 |
—
|
3,096,700 | 15.9% |
P
S
|
22,585,000 | $129,637,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.76% | 0.54% |
#17
16
Prev: #33
|
0.8 |
—
|
-11,829 | -18.3% |
P
S
|
52,803 | $120,059,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
CALL
ASTRAZENECA PLC
|
CALL Option | 0.66% | 0.89% |
#18
7
Prev: #25
|
3.3 |
—
|
209,000 | 61.5% |
P
S
|
549,100 | $104,120,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.62% | 2.60% |
#19
9
Prev: #10
|
0.2 |
—
|
-317,673 | -54.6% |
P
S
|
264,303 | $98,397,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
PUT
ASTRAZENECA PLC
|
PUT Option | 0.61% | 1.08% |
#20
3
Prev: #23
|
2.7 |
—
|
98,600 | 23.7% |
P
S
|
514,300 | $97,521,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.59% | — |
#21
Prev: #—
|
3.7 |
—
|
1,275,604 | — |
NEW
|
1,275,604 | $94,203,355 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RACE
CALL
FERRARI N V
|
CALL Option | 0.53% | 0.76% |
#22
5
Prev: #27
|
2.7 |
—
|
55,710 | 32.5% |
P
S
|
226,910 | $84,476,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.32% |
#23
22
Prev: #45
|
3.2 |
—
|
151,317 | 179.1% |
P
S
|
235,789 | $83,311,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | — |
#24
Prev: #—
|
3.7 |
—
|
232,764 | — |
NEW
|
232,764 | $83,182,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 1.11% |
#25
3
Prev: #22
|
0.2 |
—
|
-122,477 | -25.5% |
P
S
|
358,172 | $71,666,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG
|
Healthcare | 0.38% | 0.43% |
#26
14
Prev: #40
|
3.2 |
—
|
463,429 | 106.1% |
P
S
|
900,319 | $60,411,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.15% |
#27
37
Prev: #64
|
3.1 |
—
|
154,006 | 348.6% |
P
S
|
198,181 | $57,345,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.13% |
#28
43
Prev: #71
|
3.1 |
—
|
180,561 | 384.7% |
P
S
|
227,492 | $54,220,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.32% | 0.66% |
#29
Prev: #29
|
0.6 |
—
|
-180,533 | -10.7% |
P
S
|
1,506,004 | $50,842,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.32% | 0.99% |
#30
6
Prev: #24
|
0.1 |
—
|
-390,841 | -29.1% |
P
S
|
953,629 | $50,828,426 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.49% |
#31
6
Prev: #37
|
0.1 |
—
|
-72,402 | -65.7% |
P
S
|
37,831 | $43,667,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOGI
CALL
LOGITECH INTL S...
|
CALL Option | 0.27% | 0.53% |
#32
2
Prev: #34
|
0.6 |
—
|
15,200 | 3.5% |
P
S
|
454,000 | $42,694,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.27% | 1.32% |
#33
14
Prev: #19
|
0.1 |
—
|
-1,725,017 | -51.0% |
P
S
|
1,657,844 | $42,241,865 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.49% |
#34
4
Prev: #38
|
0.6 |
—
|
-8,531 | -7.2% |
P
S
|
110,568 | $41,767,062 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.28% |
#35
15
Prev: #50
|
2.6 |
—
|
28,497 | 49.7% |
P
S
|
85,832 | $36,100,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
CALL
ALCON AG
|
CALL Option | 0.22% | 0.16% |
#36
24
Prev: #60
|
3.1 |
—
|
366,300 | 226.4% |
P
S
|
528,100 | $35,435,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.21% | 1.69% |
#37
22
Prev: #15
|
0.1 |
—
|
-12,168,444 | -67.2% |
P
S
|
5,934,087 | $34,061,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
179,632 | — |
NEW
|
179,632 | $33,194,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.21% | 0.61% |
#39
7
Prev: #32
|
0.6 |
—
|
-112,515 | -5.5% |
P
S
|
1,946,895 | $33,155,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.20% | 0.36% |
#40
3
Prev: #43
|
0.6 |
—
|
-4,372 | -5.1% |
P
S
|
81,246 | $32,268,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
308,394 | — |
NEW
|
308,394 | $30,925,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.19% | 0.81% |
#42
16
Prev: #26
|
0.1 |
—
|
-808,979 | -23.6% |
P
S
|
2,621,271 | $30,773,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
100,003 | — |
NEW
|
100,003 | $30,171,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.19% | 0.01% |
#44
137
Prev: #181
|
3.1 |
—
|
58,092 | 2315.3% |
P
S
|
60,601 | $29,728,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.18% | 0.05% |
#45
60
Prev: #105
|
3.1 |
—
|
360,313 | 611.0% |
P
S
|
419,281 | $28,766,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | 0.20% |
#46
10
Prev: #56
|
0.6 |
—
|
-5,217 | -11.8% |
P
S
|
39,002 | $28,198,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.17% | 0.76% |
#47
19
Prev: #28
|
0.1 |
—
|
-303,947 | -59.3% |
P
S
|
209,027 | $26,784,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.16% | 0.04% |
#48
67
Prev: #115
|
3.1 |
—
|
231,001 | 445.0% |
P
S
|
282,908 | $25,801,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.16% | 0.02% |
#49
118
Prev: #167
|
3.1 |
—
|
52,475 | 894.6% |
P
S
|
58,341 | $25,280,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.16% | 0.28% |
#50
1
Prev: #49
|
3.1 |
—
|
813,166 | 75.2% |
P
S
|
1,893,815 | $25,206,678 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 443 holdings