SIH Partners, LLLP

Name: SIH Partners, LLLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Wilmington, DE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1996244.

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Reported value$15.89bn
Positions320

Holdings: 320 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 362 lines; lines for the same security and option type are added together here.

SIH Partners, LLLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Micron Technology IncMU	COM	595112103	7,296	45.9%	6,320,500	Put	New+6,320,500
Totalenergies SE	ACT	F92124100	732	4.6%	9,419,520	Put	Added+601,390
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	624	3.9%	6,500,000	Call	New+6,500,000
Micron Technology IncMU	COM	595112103	519	3.3%	450,000	Call	New+450,000
Deutsche BK AG	NAMEN AKT	D18190898	473	3.0%	14,025,200	Put	Reduced−1,022,300
Roundhill ETF Trust	MEMORY ETF	77926X320	443	2.8%	6,000,000	Put	New+6,000,000
Totalenergies SE	ACT	F92124100	432	2.7%	5,552,984	Call	Added+424,686
Ferrari N V	COM	N3167Y103	407	2.6%	1,094,500	Put	Reduced−115,000
Alcon AG	ORD SHS	H01301128	402	2.5%	5,990,300	Put	Added+2,504,300
Deutsche BK AG	NAMEN AKT	D18190898	371	2.3%	10,986,800	Call	Added+8,023,700
UBS Group AG	SHS	H42097107	369	2.3%	7,450,900	Put	Reduced−4,417,600
Stellantis N.V	SHS	N82405106	304	1.9%	52,905,100	Put	Reduced−6,029,100
UBS Group AG	SHS	H42097107	294	1.8%	5,923,400	Call	Reduced−448,800
Logitech International S a	SHS	H50430232	208	1.3%	2,215,300	Put	Added+314,600
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	147	0.9%	1,531,216		Reduced−3,389,917
Stellantis N.V	SHS	N82405106	130	0.8%	22,585,000	Call	Added+3,096,700
Sandisk CorpSNDK	COM	80004C200	120	0.8%	52,803		Reduced−11,829
Astrazeneca plc	ORD	G0593M107	104	0.7%	549,100	Call	Added+209,000
Ferrari N V	COM	N3167Y103	98.4	0.6%	264,303		Reduced−317,673
Astrazeneca plc	ORD	G0593M107	97.5	0.6%	514,300	Put	Added+98,600
Roundhill ETF Trust	MEMORY ETF	77926X320	94.2	0.6%	1,275,604		New+1,275,604
Ferrari N V	COM	N3167Y103	84.5	0.5%	226,910	Call	Added+55,710
Alphabet IncGOOGL	CAP STK CL C	02079K107	83.3	0.5%	235,789		Added+151,317
Alphabet IncGOOGL	CAP STK CL A	02079K305	83.2	0.5%	232,764		New+232,764
Nvidia CorporationNVDA	COM	67066G104	71.7	0.5%	358,172		Reduced−122,477
Alcon AG	ORD SHS	H01301128	60.4	0.4%	900,319		Added+463,429
Apple IncAAPL	COM	037833100	57.3	0.4%	198,181		Added+154,006
Amazon Com IncAMZN	COM	023135106	54.2	0.3%	227,492		Added+180,561
Deutsche BK AG	NAMEN AKT	D18190898	50.8	0.3%	1,506,004		Reduced−180,533
Amrize Ltd	SHS	H2927K103	50.8	0.3%	953,629		Reduced−390,841
Micron Technology IncMU	COM	595112103	43.7	0.3%	37,831		Reduced−72,402
Logitech International S a	SHS	H50430232	42.7	0.3%	454,000	Call	Added+15,200
Jd.Com IncJD	SPON ADS CL A	47215P106	42.2	0.3%	1,657,844		Reduced−1,725,017
Broadcom IncAVGO	COM	11135F101	41.8	0.3%	110,568		Reduced−8,531
Tesla IncTSLA	COM	88160R101	36.1	0.2%	85,832		Added+28,497
Alcon AG	ORD SHS	H01301128	35.4	0.2%	528,100	Call	Added+366,300
Stellantis N.V	SHS	N82405106	34.1	0.2%	5,934,087		Reduced−12,168,444
Qualcomm IncQCOM	COM	747525103	33.2	0.2%	179,632		New+179,632
Bilibili IncBILI	SPONS ADS REP Z	090040106	33.2	0.2%	1,946,895		Reduced−112,515
Analog Devices IncADI	COM	032654105	32.3	0.2%	81,246		Reduced−4,372
Robinhood MKTS IncHOOD	COM CL A	770700102	30.9	0.2%	308,394		New+308,394
LI Auto IncLI	SPONSORED ADS	50202M102	30.8	0.2%	2,621,271		Reduced−808,979
KLA CorpKLAC	COM NEW	482480100	30.2	0.2%	100,003		New+100,003
Ciena CorpCIEN	COM NEW	171779309	29.7	0.2%	60,601		Added+58,092
Ferrovial NV	ORD SHS	N3168P101	28.8	0.2%	419,281		Added+360,313
Applied Matls IncAMAT	COM	038222105	28.2	0.2%	39,002		Reduced−5,217
Netease Com IncNTES	SPONSORED ADS	64110W102	26.8	0.2%	209,027		Reduced−303,947
Microchip Technology Inc.MCHP	COM	595017104	25.8	0.2%	282,908		Added+231,001
LAM Research CorpLRCX	COM NEW	512807306	25.3	0.2%	58,341		Added+52,475
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	25.2	0.2%	1,893,815		Added+813,166
Xpeng IncXPEV	ADS	98422D105	24.5	0.2%	1,853,953		Reduced−471,841
Block IncXYZ	CL A	852234103	23.3	0.1%	306,489		New+306,489
Echostar CorpECHO	CL A	278768106	21.7	0.1%	213,773		New+213,773
GE Vernova IncGEV	COM	36828A101	21.3	0.1%	18,148		Added+15,653
Resmed IncRMD	COM	761152107	21.2	0.1%	108,617		New+108,617
Wise Group plc	ORD SHS CLASS A	G9723Y105	21.2	0.1%	1,776,000	Put	New+1,776,000
Take-Two Interactive SoftwarTTWO	COM	874054109	21.1	0.1%	84,537		New+84,537
Advanced Micro Devices IncAMD	COM	007903107	19.1	0.1%	32,963		Reduced−83,481
Ishares Inc	MSCI TAIWAN ETF	46434G772	18.9	0.1%	173,806		New+173,806
Ferrovial NV	ORD SHS	N3168P101	18.0	0.1%	262,700	Put	Reduced−222,000
Caterpillar IncCAT	COM	149123101	17.1	0.1%	16,098		New+16,098
Astrazeneca plc	ORD	G0593M107	16.9	0.1%	89,209		Added+79,960
NXP Semiconductors N V	COM	N6596X109	16.5	0.1%	58,562		Added+10,947
Meta Platforms IncMETA	CL A	30303M102	16.4	0.1%	29,185		Added+23,166
Wise Group plc	ORD SHS CLASS A	G9723Y105	16.1	0.1%	1,355,000	Call	New+1,355,000
Baidu IncBIDU	SPON ADR REP A	056752108	15.7	<0.1%	137,273		Added+17,832
Texas Instrs IncTXN	COM	882508104	15.6	<0.1%	52,499		Reduced−99,659
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	14.0	<0.1%	131,076		New+131,076
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	14.0	<0.1%	29,242		Reduced−32,678
Magnum Ice Cream Co NV	ORD SHS	N5505D105	13.9	<0.1%	801,100	Call	Added+687,100
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	13.3	<0.1%	400,012		Reduced−186,748
Flutter Entmt plc	SHS	G3643J108	12.7	<0.1%	124,000	Put	Reduced−86,000
Nokia CorpNOK	SPONSORED ADR	654902204	11.7	<0.1%	884,037		Added+744,965
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	11.7	<0.1%	49,105		Reduced−2,900
Ishares Inc	MSCI STH KOR ETF	464286772	11.0	<0.1%	54,662		Reduced−1,012,379
On Semiconductor CorpON	COM	682189105	10.5	<0.1%	110,990		Added+39,383
Teck Resources LtdTECK	CL B	878742204	10.4	<0.1%	174,419		New+174,419
Vodafone Group plcVOD	SPONSORED ADR	92857W308	10.0	<0.1%	757,908		Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	9.9	<0.1%	4,990		Added+2,934
Martin Marietta Matls IncMLM	COM	573284106	9.8	<0.1%	17,069		New+17,069
Maxlinear IncMXL	COM	57776J100	9.4	<0.1%	73,092		New+73,092
Ishares TR	1 3 YR TREAS BD	464287457	8.6	<0.1%	105,126		New+105,126
Frontline plc	COM	M46528101	8.6	<0.1%	245,900	Call	Reduced−37,400
Qiagen NV	ORD SHARES	N72482156	8.5	<0.1%	217,500	Put	Added+153,500
Ishares TR	CORE S&P MCP ETF	464287507	8.5	<0.1%	110,000		New+110,000
Semtech CorpSMTC	COM	816850101	8.1	<0.1%	50,000		New+50,000
Iren Limited	ORDINARY SHARES	Q4982L109	8.0	<0.1%	174,770		Added+148,698
Trip Com Group LtdTCOM	ADS	89677Q107	7.9	<0.1%	197,420		Added+10,466
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	7.8	<0.1%	259,837		Reduced−15,675
LIFE360 IncLIF	COM	532206109	7.8	<0.1%	140,639		New+140,639
Nebius Group N.V.	SHS CLASS A	N97284108	7.6	<0.1%	27,403		Reduced−155,537
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	7.3	<0.1%	227,216		Added+207,147
Magnum Ice Cream Co NV	ORD SHS	N5505D105	7.2	<0.1%	410,700	Put	Reduced−156,400
Ishares TR	CHINA LG-CAP ETF	464287184	7.1	<0.1%	226,238		Reduced−2,775,542
Intel CorpINTC	COM	458140100	7.1	<0.1%	51,146		Reduced−101,627
Elbit Sys Ltd	ORD	M3760D101	7.1	<0.1%	9,353		Added+8,726
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	7.0	<0.1%	83,643		Reduced−1,436,834
CRH plc	ORD	G25508105	6.9	<0.1%	64,344		New+64,344
Frontline plc	COM	M46528101	6.8	<0.1%	196,300	Put	Reduced−44,400
The Trade Desk IncTTD	COM CL A	88339J105	6.8	<0.1%	374,018		New+374,018
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	6.6	<0.1%	296,850		Reduced−42,200
Paypal Holdings IncPYPL	COM	70450Y103	6.6	<0.1%	153,248		Added+147,623
Ishares TR	MSCI SAUDI ARBIA	46434V423	6.6	<0.1%	177,044		Reduced−79,671
James Hardie Inds plc	ORD SHS	G4253H101	6.2	<0.1%	235,283		Reduced−1,763,310
Honeywell International IncHON	COM	438516205	6.1	<0.1%	27,093		New+27,093
Remitly Global IncRELY	COM	75960P104	6.0	<0.1%	266,464		New+266,464
Lumentum Holdings IncLITE	COM	55024U109	5.8	<0.1%	6,720		Added+2,252
Ishares TR	MSCI INDIA ETF	46429B598	5.7	<0.1%	115,016		Added+10,016
Oracle CorpORCL	COM	68389X105	5.7	<0.1%	38,583		Added+10,734
Monolithic PWR Sys IncMPWR	COM	609839105	5.6	<0.1%	4,075		Reduced−4,841
Totalenergies SE	ACT	F92124100	5.6	<0.1%	71,790		Reduced−38,238
Agnico Eagle Mines LtdAEM	COM	008474108	5.4	<0.1%	35,004		New+35,004
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.4	<0.1%	71,949		Reduced−325,551
RBC Bearings IncRBC	COM	75524B104	5.1	<0.1%	7,928		Added+6,301
Sony Group CorpSONY	SPONSORED ADR	835699307	5.1	<0.1%	251,777		New+251,777
Western Digital CorpWDC	COM	958102105	5.0	<0.1%	7,806		Added+2,198
IntuitINTU	COM	461202103	5.0	<0.1%	19,078		Added+18,497
Microsoft CorpMSFT	COM	594918104	5.0	<0.1%	13,340		Reduced−122,302
Mongodb IncMDB	CL A	60937P106	5.0	<0.1%	14,796		New+14,796
UBS Group AG	SHS	H42097107	4.9	<0.1%	98,350		Reduced−3,008,761
PDD Holdings IncPDD	SPONSORED ADS	722304102	4.8	<0.1%	63,549		Added+35,863
Logitech International S a	SHS	H50430232	4.8	<0.1%	50,928		Reduced−217,848
KKR & Co IncKKR	COM	48251W104	4.6	<0.1%	49,745		Added+15,762
Vicor CorpVICR	COM	925815102	4.5	<0.1%	11,977		New+11,977
Pinterest IncPINS	CL A	72352L106	4.5	<0.1%	214,602		New+214,602
Apollo Global MGMT IncAPO	COM	03769M106	4.5	<0.1%	37,974		Reduced−24,174
Sable Offshore CorpSOC	COM SHS	78574H104	4.4	<0.1%	1,429,269		New+1,429,269
Nuscale PWR CorpSMR	CL A COM	67079K100	4.3	<0.1%	425,725		New+425,725
BP plcBP	SPONSORED ADR	055622104	4.0	<0.1%	109,338		Added+85,838
Rockwell Automation IncROK	COM	773903109	3.9	<0.1%	7,929		Added+40
Servicenow IncNOW	COM	81762P102	3.6	<0.1%	36,226		Added+34,204
Qiagen NV	ORD SHARES	N72482156	3.5	<0.1%	90,700	Call	Reduced−76,800
Banco Santander SASAN	ADR	05964H105	3.5	<0.1%	254,307		Added+32,521
Redwire CorporationRDW	COM	75776W103	3.5	<0.1%	286,533		New+286,533
Amcor plc	COM NEW	G0250X149	3.5	<0.1%	80,795		New+80,795
SPDR Series Trust	ST STR SP REGBNK	78464A698	3.4	<0.1%	44,957		Reduced−115,052
Strategy IncMSTR	CL A NEW	594972408	3.2	<0.1%	36,599		Reduced−133,451
Enphase Energy IncENPH	COM	29355A107	3.1	<0.1%	63,599		New+63,599
Intuitive Machines IncLUNR	CLASS A COM	46125A100	3.1	<0.1%	143,624		Reduced−74,853
Ferrovial NV	ORD SHS	N3168P101	3.1	<0.1%	44,700	Call	Reduced−680,900
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.0	<0.1%	3,100		New+3,100
Synopsys IncSNPS	COM	871607107	3.0	<0.1%	6,704		New+6,704
Veeva Sys IncVEEV	CL A COM	922475108	2.9	<0.1%	16,490		New+16,490
Newmont CorpNEM	COM	651639106	2.9	<0.1%	30,936		Added+20,169
Ishares TR	ISHARES SEMICDTR	464287523	2.8	<0.1%	4,300		Added+3,460
Linde plc	SHS	G54950103	2.7	<0.1%	5,279		New+5,279
Wise Group plc	ORD SHS CLASS A	G9723Y105	2.7	<0.1%	229,695		New+229,695
Comcast Corp NewCMCSA	CL A	20030N101	2.7	<0.1%	109,962		New+109,962
T1 Energy IncTE	COM NEW	35834F104	2.7	<0.1%	282,275		New+282,275
Camtek Ltd	ORD	M20791105	2.4	<0.1%	14,812		Added+11,053
Factset Resh Sys IncFDS	COM	303075105	2.4	<0.1%	10,269		New+10,269
Samsara IncIOT	COM CL A	79589L106	2.3	<0.1%	70,680		New+70,680
Hive Digital Technologies LTHIVE	COM NEW	433921103	2.3	<0.1%	620,000		New+620,000
Qiagen NV	ORD SHARES	N72482156	2.2	<0.1%	57,242		Added+22,824
Moderna IncMRNA	COM	60770K107	2.2	<0.1%	30,844		Added+3,898
Monday Com Ltd	SHS	M7S64H106	2.1	<0.1%	29,520		New+29,520
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	2.1	<0.1%	28,000	Call	Reduced−13,000
Abivax SAABVX	SPONSORED ADS	00370M103	2.1	<0.1%	15,564		New+15,564
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.0	<0.1%	3,089		New+3,089
Kinross Gold CorpKGC	COM	496902404	1.9	<0.1%	82,103		New+82,103
Astera Labs IncALAB	COM	04626A103	1.9	<0.1%	4,000		New+4,000
Anglogold Ashanti plc	COM SHS	G0378L100	1.9	<0.1%	23,774		Added+9,071
Amer Sports Inc	COM SHS	G0260P102	1.9	<0.1%	55,328		New+55,328
Ishares TR	EXPANDED TECH	464287515	1.8	<0.1%	20,392		New+20,392
Coherent CorpCOHR	COM	19247G107	1.8	<0.1%	4,656		Reduced−4,425
Viasat IncVSAT	COM	92552V100	1.8	<0.1%	20,000		New+20,000
Accenture plc Ireland	SHS CLASS A	G1151C101	1.7	<0.1%	13,799		New+13,799
Coreweave IncCRWV	COM CL A	21873S108	1.7	<0.1%	17,101		New+17,101
Frontline plc	COM	M46528101	1.7	<0.1%	47,705		Added+4,382
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.5	<0.1%	29,000		Reduced−24,881
Direxion Shares ETF Trust	DAIL MS KORE ETF	25461A387	1.5	<0.1%	1,966		New+1,966
Hubspot IncHUBS	COM	443573100	1.5	<0.1%	8,274		New+8,274
Coca-Cola Europacific Partne	SHS	G25839104	1.5	<0.1%	15,050		Added+4,616
Super Micro Computer IncSMCI	COM NEW	86800U302	1.5	<0.1%	50,247		Added+9,875
Brinker International IncEAT	COM	109641100	1.5	<0.1%	8,755		New+8,755
Primoris SVCS CorpPRIM	COM	74164F103	1.5	<0.1%	14,703		New+14,703
Kenon Holdings Ltd	SHS	Y46717107	1.5	<0.1%	21,762		New+21,762
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	1.4	<0.1%	173,278		New+173,278
AST Spacemobile IncASTS	COM CL A	00217D100	1.4	<0.1%	15,556		New+15,556
Bloom Energy CorpBE	COM CL A	093712107	1.4	<0.1%	4,500		New+4,500
Ralph Lauren CorpRL	CL A	751212101	1.3	<0.1%	3,358		Reduced−975
Argenx SEARGX	SPONSORED ADR	04016X101	1.3	<0.1%	1,418		Unchanged
Aercap Holdings NV	SHS	N00985106	1.2	<0.1%	8,519		Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	1.2	<0.1%	35,920		New+35,920
Iridium Communications IncIRDM	COM	46269C102	1.2	<0.1%	22,000		Reduced−53,691
Sea LtdSE	SPONSORD ADS	81141R100	1.1	<0.1%	11,983		Reduced−502
Rubrik Inc.RBRK	CL A	781154109	1.1	<0.1%	14,250		Reduced−15,229
Aerovironment IncAVAV	COM	008073108	1.1	<0.1%	6,813		Reduced−11,834
B2GOLD CorpBTG	COM	11777Q209	1.1	<0.1%	294,649		Added+281,437
Idexx Labs IncIDXX	COM	45168D104	1.1	<0.1%	2,081		New+2,081
Kraneshares Trust	CSI CHI INTERNET	500767306	1.1	<0.1%	44,082		Reduced−3,212,583
Iamgold CorpIAG	COM	450913108	1.1	<0.1%	67,502		New+67,502
PVH CorporationPVH	COM	693656100	1.1	<0.1%	14,177		Reduced−1,478
Nova Ltd	COM	M7516K103	1.0	<0.1%	1,922		New+1,922
Regal Rexnord CorporationRRX	COM	758750103	1.0	<0.1%	4,319		Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.0	<0.1%	13,316		Reduced−18,938
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.0	<0.1%	6,011		New+6,011
On HLDG AG	NAMEN AKT A	H5919C104	1.0	<0.1%	27,940		New+27,940
Epam Sys IncEPAM	COM	29414B104	1.0	<0.1%	12,444		Added+10,566
Equinox Gold CorpEQX	COM	29446Y502	1.0	<0.1%	100,295		Added+82,009
Argenx SEARGX	SPONSORED ADR	04016X101	0.9	<0.1%	1,000	Call	Reduced−2,000
Oscar Health IncOSCR	CL A	687793109	0.9	<0.1%	31,788		New+31,788
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.9	<0.1%	13,382		New+13,382
Oklo IncOKLO	COM CL A	02156V109	0.8	<0.1%	16,000		New+16,000
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	4,098		New+4,098
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.8	<0.1%	9,665		New+9,665
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,650		New+9,650
SAP SESAP	SPON ADR	803054204	0.8	<0.1%	5,290		New+5,290
Timken CoTKR	COM	887389104	0.8	<0.1%	5,508		Added+2,600
ING Groep N.V.ING	SPONSORED ADR	456837103	0.8	<0.1%	24,800		Unchanged
Global X FDS	GB MSCI AR ETF	37950E259	0.8	<0.1%	8,237		New+8,237
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	<0.1%	16,578		New+16,578
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,765		New+4,765
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	6,449		Added+2,106
Eldorado Gold Corp NewEGO	COM	284902509	0.7	<0.1%	23,810		New+23,810
Alamos Gold IncAGI	COM CL A	011532108	0.7	<0.1%	24,398		Added+17,498
Labcorp Holdings IncLH	COM SHS	504922105	0.7	<0.1%	2,641		New+2,641
Corebridge Finl IncCRBG	COM	21871X109	0.7	<0.1%	24,755		New+24,755
Titan Amer SA	COMMON SHARES	B9151N105	0.7	<0.1%	36,873		Unchanged
Alaska Air Group IncALK	COM	011659109	0.7	<0.1%	12,877		New+12,877
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	<0.1%	891		Reduced−83
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.7	<0.1%	8,756		Reduced−177,499
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,349		Added+652
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.6	<0.1%	4,000		New+4,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.6	<0.1%	2,253		New+2,253
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,588		New+6,588
Bio Rad Labs IncBIO	CL A	090572207	0.6	<0.1%	2,000		New+2,000
Centerra Gold IncCGAU	COM	152006102	0.6	<0.1%	36,674		New+36,674
Ouster IncOUST	COM NEW	68989M202	0.6	<0.1%	9,247		New+9,247
AXT IncAXTI	COM	00246W103	0.6	<0.1%	7,995		New+7,995
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	10,660		New+10,660
Orla MNG Ltd New	COM	68634K106	0.5	<0.1%	56,131		New+56,131
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,969		Reduced−27,042
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	<0.1%	3,594		Reduced−2,098
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.5	<0.1%	13,959		New+13,959
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	3,083		Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	8,138		New+8,138
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,399		Reduced−801
Biontech SEBNTX	SPONSORED ADS	09075V102	0.5	<0.1%	5,300		Unchanged
Ormat Technologies IncORA	COM	686688102	0.5	<0.1%	4,508		New+4,508
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	17,398		New+17,398
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.5	<0.1%	14,019		New+14,019
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	6,194		Reduced−1,260
Lemonade IncLMND	COM	52567D107	0.5	<0.1%	7,015		New+7,015
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	2,903		Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,788		New+1,788
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	10,682		Reduced−18,146
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	1,007		New+1,007
Tower Semiconductor Ltd	SHS NEW	M87915274	0.4	<0.1%	1,633		Reduced−164
Nextnav IncNN	COMMON STOCK	65345N106	0.4	<0.1%	23,824		New+23,824
Ondas IncONDS	COM NEW	68236H204	0.4	<0.1%	50,109		New+50,109
Resideo Technologies IncREZI	COM	76118Y104	0.4	<0.1%	12,941		New+12,941
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	7,434		New+7,434
Flutter Entmt plc	SHS	G3643J108	0.4	<0.1%	3,910		Reduced−19,561
Fortuna MNG CorpFSM	COM NEW	349942102	0.4	<0.1%	46,801		New+46,801
Kontoor Brands IncKTB	COM	50050N103	0.4	<0.1%	4,601		New+4,601
Ametek IncAME	COM	031100100	0.4	<0.1%	1,542		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.4	<0.1%	6,296		New+6,296
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	4,701		New+4,701
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	<0.1%	728		New+728
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	1,800	Call	Reduced−700
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,620		Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	8,092		Reduced−920
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.3	<0.1%	2,907		New+2,907
Aris Mining CorporationARIS	COM	04040Y109	0.3	<0.1%	21,839		New+21,839
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,736		Reduced−49,264
Grab Holdings Limited	CLASS A ORD	G4124C109	0.3	<0.1%	84,661		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,637		New+8,637
Avalonbay Cmntys Inc	COM	053484101	0.3	<0.1%	1,669		New+1,669
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,456		New+5,456
Octave Intelligence plc	ORD SHS CL B	G22845104	0.3	<0.1%	18,824		New+18,824
Allied Gold CorpAAUC	COM NEW	01921D204	0.3	<0.1%	12,463		New+12,463
Credicorp Ltd	COM	G2519Y108	0.3	<0.1%	755		New+755
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.3	<0.1%	6,000		New+6,000
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.3	<0.1%	18,632		New+18,632
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	279		New+279
Commercial Metals CoCMC	COM	201723103	0.3	<0.1%	4,317		New+4,317
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	1,621		New+1,621
RUM Group IncRUM	COM CL A	78137L105	0.3	<0.1%	42,039		Added+2,251
Global X FDS	GLOBAL X URANIUM	37954Y871	0.3	<0.1%	6,092		New+6,092
Exponent IncEXPO	COM	30214U102	0.3	<0.1%	4,486		New+4,486
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	1,678		New+1,678
Okeanis Eco Tankers Cor	SHS	Y64177101	0.3	<0.1%	5,013		New+5,013
Renew Energy Global plc	CL A SHS	G7500M104	0.3	<0.1%	40,131		New+40,131
Gentex CorpGNTX	COM	371901109	0.2	<0.1%	9,727		New+9,727
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.2	<0.1%	23,028		Reduced−4,117
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,633		New+1,633
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.2	<0.1%	39,742		Reduced−13,239
Globant S a	COM	L44385109	0.2	<0.1%	7,888		New+7,888
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	2,881		Reduced−38,881
OR Royalties Inc.OR	COM SHS	68390D106	0.2	<0.1%	6,930		New+6,930
DXC Technology CoDXC	COM	23355L106	0.2	<0.1%	24,435		New+24,435
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	8,744		Reduced−44,812
Boeing CoBA	COM	097023105	0.2	<0.1%	965		New+965
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	4,637		Reduced−1,363
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	2,000	Call	Reduced−2,000
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,840		New+2,840
Hafnia Ltd	SHS	Y2990R101	0.2	<0.1%	30,627		Added+7,556
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,459		New+2,459
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.2	<0.1%	94,455		New+94,455
Harmonic IncHLIT	COM	413160102	0.2	<0.1%	11,090		New+11,090
I-80 Gold CorpIAUX	COM	44955L106	0.2	<0.1%	114,467		Added+15,032
Ishares TR	BRAZIL SM-CP ETF	464289131	0.2	<0.1%	11,875		New+11,875
BTQ Technologies CorpBTQ	COM	055869101	0.1	<0.1%	24,598		New+24,598
Absci CorporationABSI	COM	00091E109	0.1	<0.1%	10,925		New+10,925
Compugen Ltd	ORD	M25722105	0.1	<0.1%	42,585		Reduced−4,246
Ehang Holdings LtdEH	ADS	26853E102	0.1	<0.1%	11,588		New+11,588
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	25,590		New+25,590
Highlander Silver CorpHSLV	COM	43087N204	0.1	<0.1%	13,808		New+13,808
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	10,600		Unchanged
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	16,243		New+16,243
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	11,137		New+11,137
Endava plcDAVA	ADS	29260V105	0.0	<0.1%	13,505		Unchanged
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	27,400		Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	22,983		Added+6,296
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	10,158		New+10,158
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	10,603		New+10,603
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	14,887		Unchanged
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	11,900		Unchanged
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	11,804		New+11,804

Sold out: 123 positions

Held at the end of the quarter before and not reported this quarter.

SIH Partners, LLLP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbvie IncABBV	COM	00287Y109	0.0%		Sold out−8,506
Adobe IncADBE	COM	00724F101	0.0%		Sold out−12,381
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−12,609
Alcoa CorpAA	COM	013872106	0.0%		Sold out−6,994
Allegro Microsystems IncALGM	COM	01749D105	0.0%		Sold out−6,872
Almonty Inds IncALM	COM NEW	020398707	0.0%		Sold out−113,278
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%		Sold out−1,073
American Express CoAXP	COM	025816109	0.0%		Sold out−11,291
Amgen IncAMGN	COM	031162100	0.0%		Sold out−6,528
Amphenol CorpAPH	CL A	032095101	0.0%		Sold out−7,950
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Put	Sold out−1,000
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−2,881
Biogen IncBIIB	COM	09062X103	0.0%		Sold out−1,463
Blackrock IncBLK	COM	09290D101	0.0%		Sold out−4,570
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%		Sold out−2,732
Capital One Finl CorpCOF	COM	14040H105	0.0%		Sold out−13,866
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−18,600
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−2,215
Centrus Energy CorpLEU	CL A	15643U104	0.0%		Sold out−1,939
Cisco Sys IncCSCO	COM	17275R102	0.0%		Sold out−18,377
Citigroup IncC	COM NEW	172967424	0.0%		Sold out−42,448
Cleanspark IncCLSK	COM NEW	18452B209	0.0%		Sold out−673,460
CNH Indl N V	SHS	N20944109	0.0%		Sold out−24,238
Collective Mining LtdCNL	COM	19425C100	0.0%		Sold out−18,418
Constellation Energy CorpCEG	COM	21037T109	0.0%		Sold out−19,487
Cormedix IncCRMD	COM	21900C308	0.0%		Sold out−10,345
Corning IncGLW	COM	219350105	0.0%		Sold out−10,480
Covista IncCVSA	COM	00737L103	0.0%		Sold out−4,591
CRH plc	ORD	G25508105	0.0%	Call	Sold out−27,000
CRH plc	ORD	G25508105	0.0%	Put	Sold out−33,000
Dauch CorpDCH	COM	024061103	0.0%		Sold out−27,430
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%		Sold out−184,810
Dell Technologies IncDELL	CL C	24703L202	0.0%		Sold out−4,854
Direxion Shares ETF Trust	DAILY SEMICONDUC	25459W458	0.0%		Sold out−66,858
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−42,549
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−5,359
DTE Energy CoDTE	COM	233331107	0.0%		Sold out−3,159
Dynamix Corp	SHS CL A	G2949D104	0.0%		Sold out−19,628
EnersysENS	COM	29275Y102	0.0%		Sold out−1,382
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0%		Sold out−79,197
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−9,819
Fiserv IncFISV	COM	337738108	0.0%		Sold out−58,018
Ford MTR CoF	COM	345370860	0.0%		Sold out−24,884
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%		Sold out−18,655
Formfactor IncFORM	COM	346375108	0.0%		Sold out−9,471
Freeport McMoran IncFCX	CL B	35671D857	0.0%		Sold out−11,514
Gallagher Arthur J & CoAJG	COM	363576109	0.0%		Sold out−9,732
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−12,236
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%		Sold out−128,210
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%		Sold out−6,172
Gold Com IncGOLD	COM	00181T107	0.0%		Sold out−7,151
GSI Technology IncGSIT	COM	36241U106	0.0%		Sold out−77,539
Hershey CoHSY	COM	427866108	0.0%		Sold out−4,904
Home Depot IncHD	COM	437076102	0.0%		Sold out−19,117
Honeywell International Inc	COM	438516106	0.0%		Sold out−43,383
Infleqtion IncINFQ	COM SHS	45676K103	0.0%		Sold out−28,312
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%		Sold out−1,052,479
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−2,138
International Business MachsIBM	COM	459200101	0.0%		Sold out−1,008
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%		Sold out−4,000
Ishares TR	ISHARES BIOTECH	464287556	0.0%		Sold out−15,884
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%		Sold out−2,321,400
Ishares TR	MSCI DENMARK ETF	46429B523	0.0%		Sold out−2,827
Ishares TR	JPMORGAN USD EMG	464288281	0.0%		Sold out−225,176
Ishares TR	US HOME CONS ETF	464288752	0.0%		Sold out−15,676
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%		Sold out−62,032
Lauder Estee Cos IncEL	CL A	518439104	0.0%		Sold out−11,000
Lennox International IncLII	COM	526107107	0.0%		Sold out−885
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%		Sold out−376,246
Lockheed Martin CorpLMT	COM	539830109	0.0%		Sold out−7,013
Lucid Group IncLCID	COM NEW	549498202	0.0%		Sold out−22,474
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−6,665
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%		Sold out−246,483
Marvell Technology IncMRVL	COM	573874104	0.0%		Sold out−17,682
Mastec IncMTZ	COM	576323109	0.0%		Sold out−4,993
McDonalds CorpMCD	COM	580135101	0.0%		Sold out−16,623
Meta Platforms IncMETA	CL A	30303M102	0.0%	Put	Sold out−750
Middleby CorpMIDD	COM	596278101	0.0%		Sold out−5,401
Millicom International Cellular S a	COM STK	L6388F110	0.0%		Sold out−105,170
Molina Healthcare IncMOH	COM	60855R100	0.0%		Sold out−4,073
Natera IncNTRA	COM	632307104	0.0%		Sold out−1,127
News Corp NewNWSA	CL A	65249B109	0.0%		Sold out−50,364
Nice LtdNICE	SPONSORED ADR	653656108	0.0%		Sold out−11,525
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%		Sold out−44,936
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−14,745
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−6,000
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−22,732
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0%		Sold out−14,109
Palantir Technologies IncPLTR	CL A	69608A108	0.0%		Sold out−91,104
Pfizer IncPFE	COM	717081103	0.0%		Sold out−32,171
PPL CorpPPL	COM	69351T106	0.0%		Sold out−12,159
Quantum Computing IncQUBT	COM	74766W108	0.0%		Sold out−40,412
Red Cat Holdings IncRCAT	COM	75644T100	0.0%		Sold out−116,407
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%		Sold out−11,519
Royal Gold IncRGLD	COM	780287108	0.0%		Sold out−2,118
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−1,054
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−68,857
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%		Sold out−140,000
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%		Sold out−18,732
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%		Sold out−71,394
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%		Sold out−445,213
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%		Sold out−26,699
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−27,759
Southern CoSO	COM	842587107	0.0%		Sold out−5,158
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−12,210
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.0%		Sold out−7,211
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%		Sold out−9,880
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	Put	Sold out−4,000
Suncor Energy Inc NewSU	COM	867224107	0.0%		Sold out−5,327
Teradyne IncTER	COM	880770102	0.0%		Sold out−1,548
Tidal Trust II	DEFIANCE DAILY T	88636Y854	0.0%		Sold out−10,600
TJX Cos Inc NewTJX	COM	872540109	0.0%		Sold out−19,323
T-Mobile US IncTMUS	COM	872590104	0.0%		Sold out−16,738
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%		Sold out−10,001
Unitedhealth Group IncUNH	COM	91324P102	0.0%		Sold out−3,646
United Rentals IncURI	COM	911363109	0.0%		Sold out−5,500
Vale S aVALE	SPONSORED ADS	91912E105	0.0%		Sold out−48,935
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%		Sold out−25,862
Vanguard World FD	EXTENDED DUR	921910709	0.0%		Sold out−50,000
Ventas IncVTR	COM	92276F100	0.0%		Sold out−3,077
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0%		Sold out−11,415
Wells Fargo & CoWFC	COM	949746101	0.0%		Sold out−9,360
Western Alliance BancorpWAL	COM	957638109	0.0%		Sold out−17,513

Source: SEC EDGAR, Form 13F-HR, accession 0001996244-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.