SIH Partners, LLLP

Wilmington, DE · CIK 1996244 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySIH PARTNERS, LLLP (US)

Others nearbyWilmington, DE

$2.4bn reported value -26.1% vs Q1 2026

285positions

36.2%in top 10

146 new 55 added 67 reduced 117 sold out vs Q1 2026

Options: 19 call positions ($2.7bn notional), 16 put positions ($10.8bn notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

Susquehanna International Group Ltd. – reports through this filing
Susquehanna International Securities, Ltd. – reports through this filing
Susquehanna Pacific Pty Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,531,216	$147.0m6.12%	6.12%	Reduced -3.4m	-3,389,917 -68.9%
2	SANDISK CORP COM SNDK	SNDK	52,803	$120.1m5.00%	5.00%	Reduced -11.8k	-11,829 -18.3%
3	FERRARI N V COM RACE	RACE	264,303	$98.4m4.10%	4.10%	Reduced -317.7k	-317,673 -54.6%
4	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	1,275,604	$94.2m3.93%	3.93%	New
5	ALPHABET INC CAP STK CL C GOOG	GOOG	235,789	$83.3m3.47%	3.47%	Added +151.3k	+151,317 179.1%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	232,764	$83.2m3.47%	3.47%	New
7	NVIDIA CORPORATION COM NVDA	NVDA	358,172	$71.7m2.99%	2.99%	Reduced -122.5k	-122,477 -25.5%
8	ALCON AG ORD SHS ALC	ALC	900,319	$60.4m2.52%	2.52%	Added +463.4k	+463,429 106.1%
9	APPLE INC COM AAPL	AAPL	198,181	$57.3m2.39%	2.39%	Added +154.0k	+154,006 348.6%
10	AMAZON COM INC COM AMZN	AMZN	227,492	$54.2m2.26%	2.26%	Added +180.6k	+180,561 384.7%
11	DEUTSCHE BANK A G NAMEN AKT DB	DB	1,506,004	$50.8m2.12%	2.12%	Reduced -180.5k	-180,533 -10.7%
12	AMRIZE LTD SHS AMRZ	AMRZ	953,629	$50.8m2.12%	2.12%	Reduced -390.8k	-390,841 -29.1%
13	MICRON TECHNOLOGY INC COM MU	MU	37,831	$43.7m1.82%	1.82%	Reduced -72.4k	-72,402 -65.7%
14	JD.COM INC SPON ADS CL A JD	JD	1,657,844	$42.2m1.76%	1.76%	Reduced -1.7m	-1,725,017 -51.0%
15	BROADCOM INC COM AVGO	AVGO	110,568	$41.8m1.74%	1.74%	Reduced -8.5k	-8,531 -7.2%
16	TESLA INC COM TSLA	TSLA	85,832	$36.1m1.50%	1.50%	Added +28.5k	+28,497 49.7%
17	STELLANTIS N.V SHS STLA	STLA	5,934,087	$34.1m1.42%	1.42%	Reduced -12.2m	-12,168,444 -67.2%
18	QUALCOMM INC COM QCOM	QCOM	179,632	$33.2m1.38%	1.38%	New
19	BILIBILI INC SPONS ADS REP Z BILI	BILI	1,946,895	$33.2m1.38%	1.38%	Reduced -112.5k	-112,515 -5.5%
20	ANALOG DEVICES INC COM ADI	ADI	81,246	$32.3m1.34%	1.34%	Reduced -4.4k	-4,372 -5.1%
21	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	308,394	$30.9m1.29%	1.29%	New
22	LI AUTO INC SPONSORED ADS LI	LI	2,621,271	$30.8m1.28%	1.28%	Reduced -809.0k	-808,979 -23.6%
23	KLA CORP COM NEW KLAC	KLAC	100,003	$30.2m1.26%	1.26%	New
24	CIENA CORP COM NEW CIEN	CIEN	60,601	$29.7m1.24%	1.24%	Added +58.1k	+58,092 2315.3%
25	FERROVIAL SE ORD SHS FER	FER	419,281	$28.8m1.20%	1.20%	Added +360.3k	+360,313 611.0%
26	APPLIED MATLS INC COM AMAT	AMAT	39,002	$28.2m1.18%	1.18%	Reduced -5.2k	-5,217 -11.8%
27	NETEASE INC SPONSORED ADS NTES	NTES	209,027	$26.8m1.12%	1.12%	Reduced -303.9k	-303,947 -59.2%
28	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	282,908	$25.8m1.08%	1.08%	Added +231.0k	+231,001 445.0%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	58,341	$25.3m1.05%	1.05%	Added +52.5k	+52,475 894.6%
30	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	1,893,815	$25.2m1.05%	1.05%	Added +813.2k	+813,166 75.2%
31	XPENG INC ADS XPEV	XPEV	1,853,953	$24.5m1.02%	1.02%	Reduced -471.8k	-471,841 -20.3%
32	BLOCK INC CL A XYZ	XYZ	306,489	$23.3m0.97%	0.97%	New
33	ECHOSTAR CORP CL A ECHO	ECHO	213,773	$21.7m0.90%	0.90%	New
34	GE VERNOVA INC COM GEV	GEV	18,148	$21.3m0.89%	0.89%	Added +15.7k	+15,653 627.4%
35	RESMED INC COM RMD	RMD	108,617	$21.2m0.88%	0.88%	New
36	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	84,537	$21.1m0.88%	0.88%	New
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	32,963	$19.1m0.80%	0.80%	Reduced -83.5k	-83,481 -71.7%
38	ISHARES INC MSCI TAIWAN ETF EWT	EWT	173,806	$18.9m0.79%	0.79%	New
39	CATERPILLAR INC COM CAT	CAT	16,098	$17.1m0.71%	0.71%	New
40	ASTRAZENECA PLC ORD AZN	AZN	89,209	$16.9m0.70%	0.70%	Added +80.0k	+79,960 864.5%
41	NXP SEMICONDUCTORS N V COM NXPI	NXPI	58,562	$16.5m0.69%	0.69%	Added +10.9k	+10,947 23.0%
42	META PLATFORMS INC CL A META	META	29,185	$16.4m0.69%	0.69%	Added +23.2k	+23,166 384.9%
43	BAIDU INC SPON ADR REP A BIDU	BIDU	137,273	$15.7m0.65%	0.65%	Added +17.8k	+17,832 14.9%
44	TEXAS INSTRS INC COM TXN	TXN	52,499	$15.6m0.65%	0.65%	Reduced -99.7k	-99,659 -65.5%
45	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	131,076	$14.0m0.59%	0.59%	New
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	29,242	$14.0m0.58%	0.58%	Reduced -32.7k	-32,678 -52.8%
47	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	400,012	$13.3m0.55%	0.55%	Reduced -186.7k	-186,748 -31.8%
48	NOKIA CORP SPONSORED ADR NOK	NOK	884,037	$11.7m0.49%	0.49%	Added +745.0k	+744,965 535.7%
49	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	49,105	$11.7m0.49%	0.49%	Reduced -2.9k	-2,900 -5.6%
50	ISHARES INC MSCI STH KOR ETF EWY	EWY	54,662	$11.0m0.46%	0.46%	Reduced -1.0m	-1,012,379 -94.9%
51	ON SEMICONDUCTOR CORP COM ON	ON	110,990	$10.5m0.44%	0.44%	Added +39.4k	+39,383 55.0%
52	TECK RESOURCES LTD CL B TECK	TECK	174,419	$10.4m0.43%	0.43%	New
53	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	757,908	$10.0m0.42%	0.42%	Unchanged
54	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,990	$9.9m0.41%	0.41%	Added +2.9k	+2,934 142.7%
55	MARTIN MARIETTA MATLS INC COM MLM	MLM	17,069	$9.8m0.41%	0.41%	New
56	MAXLINEAR INC COM MXL	MXL	73,092	$9.4m0.39%	0.39%	New
57	ISHARES TR 1 3 YR TREAS BD SHY	SHY	105,126	$8.6m0.36%	0.36%	New
58	ISHARES TR CORE S&P MCP ETF IJH	IJH	110,000	$8.5m0.35%	0.35%	New
59	SEMTECH CORP COM SMTC	SMTC	50,000	$8.1m0.34%	0.34%	New
60	IREN LIMITED ORDINARY SHARES IREN	IREN	174,770	$8.0m0.33%	0.33%	Added +148.7k	+148,698 570.3%
61	TRIP COM GROUP LTD ADS TCOM	TCOM	197,420	$7.9m0.33%	0.33%	Added +10.5k	+10,466 5.6%
62	GDS HLDGS LTD SPONSORED ADS GDS	GDS	259,837	$7.8m0.33%	0.33%	Reduced -15.7k	-15,675 -5.7%
63	LIFE360 INC COM LIF	LIF	140,639	$7.8m0.32%	0.32%	New
64	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	27,403	$7.6m0.32%	0.32%	Reduced -155.5k	-155,537 -85.0%
65	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	227,216	$7.3m0.30%	0.30%	Added +207.1k	+207,147 1032.2%
66	ISHARES TR CHINA LG-CAP ETF FXI	FXI	226,238	$7.1m0.30%	0.30%	Reduced -2.8m	-2,775,542 -92.5%
67	INTEL CORP COM INTC	INTC	51,146	$7.1m0.30%	0.30%	Reduced -101.6k	-101,627 -66.5%
68	ELBIT SYS LTD ORD ESLT	ESLT	9,353	$7.1m0.30%	0.30%	Added +8.7k	+8,726 1391.7%
69	BHP GROUP LTD SPONSORED ADS BHP	BHP	83,643	$7.0m0.29%	0.29%	Reduced -1.4m	-1,436,834 -94.5%
70	CRH PLC ORD CRH	CRH	64,344	$6.9m0.29%	0.29%	New
71	THE TRADE DESK INC COM CL A TTD	TTD	374,018	$6.8m0.28%	0.28%	New
72	ZTO EXPRESS CAYMAN INC SPONSORED ADS A ZTO	ZTO	296,850	$6.6m0.28%	0.28%	Reduced -42.2k	-42,200 -12.4%
73	PAYPAL HLDGS INC COM PYPL	PYPL	153,248	$6.6m0.28%	0.28%	Added +147.6k	+147,623 2624.4%
74	ISHARES TR MSCI SAUDI ARBIA KSA	KSA	177,044	$6.6m0.28%	0.28%	Reduced -79.7k	-79,671 -31.0%
75	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	235,283	$6.2m0.26%	0.26%	Reduced -1.8m	-1,763,310 -88.2%
76	HONEYWELL INTL INC COM HON	HON	27,093	$6.1m0.25%	0.25%	New
77	REMITLY GLOBAL INC COM RELY	RELY	266,464	$6.0m0.25%	0.25%	New
78	LUMENTUM HLDGS INC COM LITE	LITE	6,720	$5.8m0.24%	0.24%	Added +2.3k	+2,252 50.4%
79	ISHARES TR MSCI INDIA ETF INDA	INDA	115,016	$5.7m0.24%	0.24%	Added +10.0k	+10,016 9.5%
80	ORACLE CORP COM ORCL	ORCL	38,583	$5.7m0.24%	0.24%	Added +10.7k	+10,734 38.5%
81	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,075	$5.6m0.23%	0.23%	Reduced -4.8k	-4,841 -54.3%
82	TOTALENERGIES SE ACT TTE	TTE	71,790	$5.6m0.23%	0.23%	Reduced -38.2k	-38,238 -34.8%
83	AGNICO EAGLE MINES LTD COM AEM	AEM	35,004	$5.4m0.23%	0.23%	New
84	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	71,949	$5.4m0.23%	0.23%	Reduced -325.6k	-325,551 -81.9%
85	RBC BEARINGS INC COM RBC	RBC	7,928	$5.1m0.21%	0.21%	Added +6.3k	+6,301 387.3%
86	SONY GROUP CORP SPONSORED ADR SONY	SONY	251,777	$5.1m0.21%	0.21%	New
87	WESTERN DIGITAL CORP COM WDC	WDC	7,806	$5.0m0.21%	0.21%	Added +2.2k	+2,198 39.2%
88	INTUIT COM INTU	INTU	19,078	$5.0m0.21%	0.21%	Added +18.5k	+18,497 3183.7%
89	MICROSOFT CORP COM MSFT	MSFT	13,340	$5.0m0.21%	0.21%	Reduced -122.3k	-122,302 -90.2%
90	MONGODB INC CL A MDB	MDB	14,796	$5.0m0.21%	0.21%	New
91	UBS GROUP AG SHS UBS	UBS	98,350	$4.9m0.20%	0.20%	Reduced -3.0m	-3,008,761 -96.8%
92	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	63,549	$4.8m0.20%	0.20%	Added +35.9k	+35,863 129.5%
93	LOGITECH INTL S A SHS LOGI	LOGI	50,928	$4.8m0.20%	0.20%	Reduced -217.8k	-217,848 -81.0%
94	KKR & CO INC COM KKR	KKR	49,745	$4.6m0.19%	0.19%	Added +15.8k	+15,762 46.4%
95	VICOR CORP COM VICR	VICR	11,977	$4.5m0.19%	0.19%	New
96	PINTEREST INC CL A PINS	PINS	214,602	$4.5m0.19%	0.19%	New
97	APOLLO GLOBAL MGMT INC COM APO	APO	37,974	$4.5m0.19%	0.19%	Reduced -24.2k	-24,174 -38.9%
98	SABLE OFFSHORE CORP COM SHS SOC	SOC	1,429,269	$4.4m0.18%	0.18%	New
99	NUSCALE PWR CORP CL A COM SMR	SMR	425,725	$4.3m0.18%	0.18%	New
100	BP PLC SPONSORED ADR BP	BP	109,338	$4.0m0.17%	0.17%	Added +85.8k	+85,838 365.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR EEM	EEM	2,321,400	$131.8m2.3m shares
ISHARES TR EMB	EMB	225,176	$21.2m225.2k shares
SELECT SECTOR SPDR TR XLRE	XLRE	445,213	$18.2m445.2k shares
INFOSYS LTD INFY	INFY	1,052,479	$14.2m1.1m shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	91,104	$13.3m91.1k shares
HONEYWELL INTL INC		21,692	$9.8m21.7k shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	105,170	$7.9m105.2k shares
SCHWAB CHARLES CORP SCHW	SCHW	68,857	$6.5m68.9k shares
SPDR S&P 500 ETF TR SPY	SPY	9,880	$6.4m9.9k shares
HOME DEPOT INC HD	HD	19,117	$6.3m19.1k shares
DBX ETF TR ASHR	ASHR	184,810	$6.0m184.8k shares
CLEANSPARK INC CLSK	CLSK	673,460	$5.7m673.5k shares
GLOBALFOUNDRIES INC GFS	GFS	128,210	$5.7m128.2k shares
CONSTELLATION ENERGY CORP CEG	CEG	19,487	$5.4m19.5k shares
ENLIGHT RENEWABLE ENERGY LTD ENLT	ENLT	79,197	$5.4m79.2k shares
S&P GLOBAL INC SPGI	SPGI	12,210	$5.2m12.2k shares
MCDONALDS CORP MCD	MCD	16,623	$5.2m16.6k shares
CITIGROUP INC C	C	42,448	$4.8m42.4k shares
BLACKROCK INC BLK	BLK	4,570	$4.4m4.6k shares
SCHWAB STRATEGIC TR SCHD	SCHD	140,000	$4.3m140.0k shares
LOCKHEED MARTIN CORP LMT	LMT	7,013	$4.2m7.0k shares
SNOWFLAKE INC SNOW	SNOW	27,759	$4.2m27.8k shares
DISNEY WALT CO DIS	DIS	42,549	$4.1m42.5k shares
UNITED RENTALS INC URI	URI	5,500	$4.0m5.5k shares
MAGNUM ICE CREAM CO NV MICC	MICC	246,483	$3.7m246.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	6,320,500	$7.3bn6.3m shares	New
TOTALENERGIES SE TTE · Put	TTE	Put	9,419,520	$732.5m9.4m shares	Added
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	6,500,000	$623.9m6.5m shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	450,000	$519.4m450.0k shares	New
DEUTSCHE BANK A G DB · Put	DB	Put	14,025,200	$473.5m14.0m shares	Reduced
ROUNDHILL ETF TRUST DRAM · Put	DRAM	Put	6,000,000	$443.1m6.0m shares	New
TOTALENERGIES SE TTE · Call	TTE	Call	5,552,984	$431.8m5.6m shares	Added
FERRARI N V RACE · Put	RACE	Put	1,094,500	$407.5m1.1m shares	Reduced
ALCON AG ALC · Put	ALC	Put	5,990,300	$401.9m6.0m shares	Added
DEUTSCHE BANK A G DB · Call	DB	Call	10,986,800	$370.9m11.0m shares	Added
UBS GROUP AG UBS · Put	UBS	Put	7,450,900	$369.3m7.5m shares	Reduced
STELLANTIS N.V STLA · Put	STLA	Put	52,905,100	$303.7m52.9m shares	Reduced
UBS GROUP AG UBS · Call	UBS	Call	5,923,400	$293.6m5.9m shares	Reduced
LOGITECH INTL S A LOGI · Put	LOGI	Put	2,215,300	$208.3m2.2m shares	Added
STELLANTIS N.V STLA · Call	STLA	Call	22,585,000	$129.6m22.6m shares	Added
ASTRAZENECA PLC AZN · Call	AZN	Call	549,100	$104.1m549.1k shares	Added
ASTRAZENECA PLC AZN · Put	AZN	Put	514,300	$97.5m514.3k shares	Added
FERRARI N V RACE · Call	RACE	Call	226,910	$84.5m226.9k shares	Added
LOGITECH INTL S A LOGI · Call	LOGI	Call	454,000	$42.7m454.0k shares	Added
ALCON AG ALC · Call	ALC	Call	528,100	$35.4m528.1k shares	Added
WISE GROUP PLC WSE · Put	WSE	Put	1,776,000	$21.2m1.8m shares	New
FERROVIAL SE FER · Put	FER	Put	262,700	$18.0m262.7k shares	Reduced
WISE GROUP PLC WSE · Call	WSE	Call	1,355,000	$16.1m1.4m shares	New
MAGNUM ICE CREAM CO NV MICC · Call	MICC	Call	801,100	$13.9m801.1k shares	Added
FLUTTER ENTMT PLC FLUT · Put	FLUT	Put	124,000	$12.7m124.0k shares	Reduced