2026 Q1 Portfolio Activity
In 2026 Q1, SIH Partners, LLLP maintained a portfolio of 367 distinct positions. The most significant new addition was ISHARES TR, now representing 1.74% of the total fund value. They heavily accumulated shares in TOTALENERGIES SE, increasing the position by 1138.8%. The fund also reduced its exposure to TOTALENERGIES SE by 98.9%.
Position History
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Total Positions
367
Quarter
2026 Q1
Top Holding
TTFNF (10.6%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
SIH Partners, LLLP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
PUT
TOTALENERGIES S...
|
PUT Option | 10.59% | 12.91% |
#1
Prev: #1
|
6.5 |
—
|
-1,594,174 | -15.3% |
P
S
|
8,818,130 | $802,273,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 8.15% | 3.24% |
#2
8
Prev: #10
|
7.8 |
—
|
3,755,808 | 322.3% |
P
S
|
4,921,133 | $617,405,347 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
CALL
TOTALENERGIES S...
|
CALL Option | 6.16% | 3.53% |
#3
5
Prev: #8
|
6.5 |
—
|
2,280,256 | 80.1% |
P
S
|
5,128,298 | $466,572,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
PUT
UBS GROUP AG
|
PUT Option | 6.12% | 7.84% |
#4
1
Prev: #3
|
5.4 |
—
|
2,935,000 | 32.9% |
P
S
|
11,868,500 | $463,702,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DB
PUT
DEUTSCHE BK AG
|
PUT Option | 5.91% | 6.79% |
#5
1
Prev: #4
|
5.9 |
—
|
5,761,300 | 62.0% |
P
S
|
15,047,500 | $448,114,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
PUT
STELLANTIS N.V
|
PUT Option | 5.51% | 8.47% |
#6
4
Prev: #2
|
4.7 |
—
|
17,903,700 | 43.6% |
P
S
|
58,934,200 | $417,843,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 5.40% | 4.25% |
#7
Prev: #7
|
5.2 |
—
|
603,100 | 99.5% |
P
S
|
1,209,500 | $409,355,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
PUT
ALCON AG
|
PUT Option | 3.47% | 5.80% |
#8
3
Prev: #5
|
1.9 |
—
|
-395,100 | -10.2% |
P
S
|
3,486,000 | $262,670,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
CALL
UBS GROUP AG
|
CALL Option | 3.29% | 5.78% |
#9
3
Prev: #6
|
1.8 |
—
|
-209,500 | -3.2% |
P
S
|
6,372,200 | $248,961,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.60% | 1.81% |
#10
5
Prev: #15
|
4.0 |
—
|
323,699 | 125.3% |
P
S
|
581,976 | $196,969,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOGI
PUT
LOGITECH INTL S...
|
PUT Option | 2.29% | 1.86% |
#11
3
Prev: #14
|
3.9 |
—
|
919,300 | 93.7% |
P
S
|
1,900,700 | $173,191,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
CALL
STELLANTIS N.V
|
CALL Option | 1.82% | 3.35% |
#12
3
Prev: #9
|
2.7 |
—
|
3,243,600 | 20.0% |
P
S
|
19,488,300 | $138,172,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 1.74% | — |
#13
Prev: #—
|
4.2 |
—
|
2,321,400 | — |
NEW
|
2,321,400 | $131,832,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.73% | — |
#14
Prev: #—
|
4.2 |
—
|
1,067,041 | — |
NEW
|
1,067,041 | $131,256,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.69% | 1.73% |
#15
1
Prev: #16
|
3.7 |
—
|
9,704,738 | 115.6% |
P
S
|
18,102,531 | $128,346,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.60% | 2.29% |
#16
4
Prev: #12
|
2.6 |
—
|
493,265 | 18.9% |
P
S
|
3,107,111 | $121,394,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.46% | 0.35% |
#17
21
Prev: #38
|
3.6 |
—
|
1,214,319 | 396.6% |
P
S
|
1,520,477 | $110,599,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
ISHARES TR
|
ETF | 1.42% | 1.04% |
#18
1
Prev: #19
|
3.6 |
—
|
1,563,985 | 108.8% |
P
S
|
3,001,780 | $107,763,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.32% | 2.72% |
#19
8
Prev: #11
|
0.5 |
—
|
-1,608,587 | -32.2% |
P
S
|
3,382,861 | $100,031,199 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.22% | 0.65% |
#20
10
Prev: #30
|
3.5 |
—
|
2,252,265 | 224.2% |
P
S
|
3,256,665 | $92,586,986 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DB
CALL
DEUTSCHE BK AG
|
CALL Option | 1.16% | 1.97% |
#21
8
Prev: #13
|
2.5 |
—
|
272,300 | 10.1% |
P
S
|
2,963,100 | $88,241,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.37% |
#22
4
Prev: #18
|
2.9 |
—
|
93,850 | 24.3% |
P
S
|
480,649 | $83,825,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
PUT
ASTRAZENECA PLC
|
PUT Option | 1.08% | — |
#23
Prev: #—
|
3.9 |
—
|
415,700 | — |
NEW
|
415,700 | $81,984,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.99% | 1.66% |
#24
7
Prev: #17
|
0.9 |
—
|
-273,871 | -16.9% |
P
S
|
1,344,470 | $75,317,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
CALL
ASTRAZENECA PLC
|
CALL Option | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
340,100 | — |
NEW
|
340,100 | $67,074,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.81% | 0.71% |
#26
2
Prev: #28
|
3.3 |
—
|
1,231,187 | 56.0% |
P
S
|
3,430,250 | $61,161,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
CALL
FERRARI N V
|
CALL Option | 0.76% | 0.74% |
#27
1
Prev: #26
|
3.3 |
—
|
65,900 | 62.6% |
P
S
|
171,200 | $57,942,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.76% | 0.69% |
#28
1
Prev: #29
|
3.3 |
—
|
249,711 | 94.9% |
P
S
|
512,974 | $57,422,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.66% | 0.22% |
#29
19
Prev: #48
|
3.3 |
—
|
1,391,270 | 471.2% |
P
S
|
1,686,537 | $50,225,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
135,642 | — |
NEW
|
135,642 | $50,210,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FER
CALL
FERROVIAL SE
|
CALL Option | 0.62% | 0.57% |
#31
Prev: #31
|
3.2 |
—
|
262,000 | 56.5% |
P
S
|
725,600 | $47,200,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.61% | 0.48% |
#32
1
Prev: #33
|
3.2 |
—
|
1,037,610 | 101.5% |
P
S
|
2,059,410 | $46,460,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
64,632 | — |
NEW
|
64,632 | $41,063,295 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOGI
CALL
LOGITECH INTL S...
|
CALL Option | 0.53% | 0.47% |
#34
Prev: #34
|
3.2 |
—
|
191,800 | 77.7% |
P
S
|
438,800 | $39,983,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.53% | 0.86% |
#35
12
Prev: #23
|
0.7 |
—
|
99,169 | 4.5% |
P
S
|
2,325,794 | $39,794,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.50% | 0.14% |
#36
25
Prev: #61
|
3.2 |
—
|
1,648,937 | 471.6% |
P
S
|
1,998,593 | $37,853,352 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
110,233 | — |
NEW
|
110,233 | $37,241,116 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.86% |
#38
17
Prev: #21
|
0.7 |
—
|
-12,546 | -9.5% |
P
S
|
119,099 | $36,862,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
397,500 | — |
NEW
|
397,500 | $36,478,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
ALCON AG
|
Healthcare | 0.43% | 0.21% |
#40
9
Prev: #49
|
3.2 |
—
|
293,396 | 204.5% |
P
S
|
436,890 | $32,919,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FER
PUT
FERROVIAL SE
|
PUT Option | 0.42% | 0.21% |
#41
9
Prev: #50
|
3.2 |
—
|
311,100 | 179.2% |
P
S
|
484,700 | $31,529,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
152,158 | — |
NEW
|
152,158 | $29,539,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
85,618 | — |
NEW
|
85,618 | $27,238,511 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.32% | 0.04% |
#44
56
Prev: #100
|
3.1 |
—
|
246,764 | 1121.0% |
P
S
|
268,776 | $24,490,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
84,472 | — |
NEW
|
84,472 | $24,231,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.03% |
#46
72
Prev: #118
|
3.1 |
—
|
109,902 | 1679.9% |
P
S
|
116,444 | $23,688,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.30% | 0.08% |
#47
31
Prev: #78
|
3.1 |
—
|
502,251 | 594.3% |
P
S
|
586,760 | $22,543,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
PUT
FLUTTER ENTMT P...
|
PUT Option | 0.28% | 0.86% |
#48
26
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
210,000 | $21,409,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.28% | 0.05% |
#49
41
Prev: #90
|
3.1 |
—
|
981,492 | 989.8% |
P
S
|
1,080,649 | $21,375,237 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.29% |
#50
9
Prev: #41
|
3.1 |
—
|
23,245 | 68.2% |
P
S
|
57,335 | $21,314,287 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 367 holdings