13F HOLDINGS REPORT
SIH Partners, LLLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001996244-26-000001
Total Value
$5.28B
Positions
230
Other Managers
3
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | 10,412,304 | $681.2M | 12.91% |
| 2 | UBS GROUP AG | UBS | 8,933,500 | $413.7M | 7.84% |
| 3 | DEUTSCHE BANK A G | D18190898 | 9,286,200 | $358.1M | 6.79% |
| 4 | STELLANTIS N.V | STLA | 31,355,500 | $341.5M | 6.47% |
| 5 | ALCON AG | ALC | 3,881,100 | $305.9M | 5.80% |
| 6 | UBS GROUP AG | UBS | 6,581,700 | $304.8M | 5.78% |
| 7 | FERRARI N V | RACE | 606,400 | $224.1M | 4.25% |
| 8 | TOTALENERGIES SE | TTE | 2,848,042 | $186.3M | 3.53% |
| 9 | STELLANTIS N.V | STLA | 16,244,700 | $176.9M | 3.35% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 1,163,325 | $170.5M | 3.23% |
| 11 | JD.COM INC | JDCMF | 4,955,162 | $142.2M | 2.70% |
| 12 | STELLANTIS N.V | STLA | 9,675,000 | $105.4M | 2.00% |
| 13 | UBS GROUP AG | UBS | 2,255,353 | $104.4M | 1.98% |
| 14 | DEUTSCHE BANK A G | D18190898 | 2,690,800 | $103.8M | 1.97% |
| 15 | LOGITECH INTL S A | H50430232 | 981,400 | $98.4M | 1.86% |
| 16 | FERRARI N V | RACE | 258,277 | $95.4M | 1.81% |
| 17 | STELLANTIS N.V | STLA | 7,452,909 | $81.2M | 1.54% |
| 18 | AMRIZE LTD | AMRZ | 1,225,580 | $66.3M | 1.26% |
| 19 | NVIDIA CORPORATION | NVDA | 331,379 | $61.8M | 1.17% |
| 20 | ISHARES TR | 464287184 | 1,437,795 | $55.1M | 1.04% |
| 21 | BROADCOM INC | AVGO | 131,645 | $45.6M | 0.86% |
| 22 | FLUTTER ENTMT PLC | G3643J108 | 210,000 | $45.2M | 0.86% |
| 23 | XPENG INC | XPNGF | 2,161,289 | $43.8M | 0.83% |
| 24 | TOTALENERGIES SE | TTE | 621,647 | $40.7M | 0.77% |
| 25 | BAIDU INC | BAIDF | 307,417 | $40.2M | 0.76% |
| 26 | STRATEGY INC | STRK | 260,230 | $39.5M | 0.75% |
| 27 | FERRARI N V | RACE | 105,300 | $38.9M | 0.74% |
| 28 | ISHARES TR | 464287184 | 1,000,000 | $38.3M | 0.73% |
| 29 | LI AUTO INC | LAAOF | 2,199,063 | $37.2M | 0.71% |
| 30 | NETEASE INC | NETTF | 263,263 | $36.2M | 0.69% |
| 31 | KRANESHARES TRUST | 500767306 | 1,004,400 | $34.2M | 0.65% |
| 32 | FERROVIAL SE | FER | 463,600 | $30.0M | 0.57% |
| 33 | DBX ETF TR | 233051879 | 830,695 | $27.3M | 0.52% |
| 34 | BILIBILI INC | BLBLF | 1,021,800 | $25.1M | 0.48% |
| 35 | LOGITECH INTL S A | H50430232 | 247,000 | $24.8M | 0.47% |
| 36 | ALCON AG | ALC | 292,100 | $23.0M | 0.44% |
| 37 | TRIP COM GROUP LTD | TRPCF | 317,850 | $22.9M | 0.43% |
| 38 | WALMART INC | WMT | 192,910 | $21.5M | 0.41% |
| 39 | AMRIZE LTD | AMRZ | 392,761 | $21.2M | 0.40% |
| 40 | BHP GROUP LTD | BHPLF | 288,175 | $17.4M | 0.33% |
| 41 | UBS GROUP AG | UBS | 358,493 | $16.6M | 0.31% |
| 42 | TOWER SEMICONDUCTOR LTD | TSEM | 139,623 | $16.4M | 0.31% |
| 43 | VULCAN MATLS CO | 929160109 | 53,352 | $15.2M | 0.29% |
| 44 | TESLA INC | TSLA | 32,147 | $14.5M | 0.27% |
| 45 | NETFLIX INC | NFLX | 146,626 | $13.7M | 0.26% |
| 46 | FLUTTER ENTMT PLC | G3643J108 | 62,000 | $13.3M | 0.25% |
| 47 | FERGUSON ENTERPRISES INC | FERG | 57,005 | $12.7M | 0.24% |
| 48 | COHERENT CORP | COHR | 64,324 | $11.9M | 0.23% |
| 49 | ASML HOLDING N V | ASMLF | 11,016 | $11.8M | 0.22% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 64,416 | $11.4M | 0.22% |
| 51 | ALCON AG | ALC | 143,494 | $11.3M | 0.21% |
| 52 | FERROVIAL SE | FER | 173,600 | $11.2M | 0.21% |
| 53 | FERROVIAL SE | FER | 163,871 | $10.6M | 0.20% |
| 54 | NVIDIA CORPORATION | NVDA | 55,420 | $10.3M | 0.20% |
| 55 | STELLANTIS N.V | STLA | 944,884 | $10.3M | 0.20% |
| 56 | VODAFONE GROUP PLC NEW | 92857W308 | 757,908 | $10.0M | 0.19% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 123,341 | $9.6M | 0.18% |
| 58 | GDS HLDGS LTD | GDHLF | 265,200 | $9.3M | 0.18% |
| 59 | ISHARES TR | 464287804 | 75,956 | $9.1M | 0.17% |
| 60 | UNITED RENTALS INC | URI | 10,764 | $8.7M | 0.17% |
| 61 | ZTO EXPRESS CAYMAN INC | ZTOEF | 401,550 | $8.4M | 0.16% |
| 62 | ISHARES ETHEREUM TR | 46438R105 | 361,883 | $8.1M | 0.15% |
| 63 | ISHARES TR | 46432F396 | 30,826 | $7.7M | 0.15% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $7.3M | 0.14% |
| 65 | DEUTSCHE BANK A G | D18190898 | 188,691 | $7.3M | 0.14% |
| 66 | JAMES HARDIE INDS PLC | G4253H101 | 349,656 | $7.3M | 0.14% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 84,771 | $7.2M | 0.14% |
| 68 | APPLE INC | AAPL | 24,506 | $6.7M | 0.13% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,233 | $6.5M | 0.12% |
| 70 | RESMED INC | RSMDF | 26,099 | $6.3M | 0.12% |
| 71 | ASML HOLDING N V | ASMLF | 5,707 | $6.1M | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 51,114 | $6.0M | 0.11% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 6,863 | $5.9M | 0.11% |
| 74 | TOTALENERGIES SE | TTE | 90,163 | $5.9M | 0.11% |
| 75 | ISHARES TR | 46429B598 | 105,000 | $5.7M | 0.11% |
| 76 | FRONTLINE PLC | FRO | 236,800 | $5.2M | 0.10% |
| 77 | LIFE360 INC | LIFX | 77,455 | $5.0M | 0.09% |
| 78 | QIAGEN NV | QGEN | 104,600 | $4.7M | 0.09% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 31,543 | $4.5M | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 110,131 | $4.4M | 0.08% |
| 81 | ARGENX SE | ARGX | 5,000 | $4.2M | 0.08% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 84,509 | $4.2M | 0.08% |
| 83 | DEUTSCHE BANK A G | D18190898 | 106,576 | $4.1M | 0.08% |
| 84 | TERADYNE INC | TER | 20,465 | $4.0M | 0.08% |
| 85 | FRONTLINE PLC | FRO | 178,745 | $3.9M | 0.07% |
| 86 | IONQ INC | IONQ-WT | 85,928 | $3.9M | 0.07% |
| 87 | OKLO INC | OKLO | 53,454 | $3.8M | 0.07% |
| 88 | MAGNUM ICE CREAM CO NV | MICC | 233,105 | $3.7M | 0.07% |
| 89 | PEPSICO INC | PEP | 24,632 | $3.5M | 0.07% |
| 90 | SMURFIT WESTROCK PLC | SW | 88,972 | $3.4M | 0.07% |
| 91 | ALCOA CORP | AA | 64,051 | $3.4M | 0.06% |
| 92 | CATERPILLAR INC | CAT | 5,911 | $3.4M | 0.06% |
| 93 | NOVARTIS AG | NVSEF | 23,676 | $3.3M | 0.06% |
| 94 | YUM CHINA HLDGS INC | YUMC | 68,250 | $3.3M | 0.06% |
| 95 | MAGNUM ICE CREAM CO NV | MICC | 198,895 | $3.2M | 0.06% |
| 96 | TARGET CORP | TGT | 30,483 | $3.0M | 0.06% |
| 97 | COINBASE GLOBAL INC | COIN | 12,059 | $2.7M | 0.05% |
| 98 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 99,157 | $2.7M | 0.05% |
| 99 | NEBIUS GROUP N.V. | NBIS | 31,929 | $2.7M | 0.05% |
| 100 | CAMTEK LTD | CAMT | 24,363 | $2.6M | 0.05% |
| 101 | T-MOBILE US INC | TMUSZ | 12,428 | $2.5M | 0.05% |
| 102 | BAIDU INC | BAIDF | 18,982 | $2.5M | 0.05% |
| 103 | COREWEAVE INC | CRWV | 34,193 | $2.4M | 0.05% |
| 104 | ISHARES TR | 46434V423 | 67,008 | $2.4M | 0.05% |
| 105 | ROBINHOOD MKTS INC | 770700102 | 21,250 | $2.4M | 0.05% |
| 106 | BLOOM ENERGY CORP | BE | 26,379 | $2.3M | 0.04% |
| 107 | CRH PLC | CRH | 18,000 | $2.2M | 0.04% |
| 108 | KLARNA GROUP PLC | KLAR | 77,222 | $2.2M | 0.04% |
| 109 | LOGITECH INTL S A | H50430232 | 22,012 | $2.2M | 0.04% |
| 110 | WIX COM LTD | WIX | 21,110 | $2.2M | 0.04% |
| 111 | IREN LIMITED | IREN | 57,884 | $2.2M | 0.04% |
| 112 | RIGETTI COMPUTING INC | RGTIW | 98,420 | $2.2M | 0.04% |
| 113 | BANCO SANTANDER SA | BCDRF | 180,676 | $2.1M | 0.04% |
| 114 | ARGENX SE | ARGX | 2,500 | $2.1M | 0.04% |
| 115 | GLOBAL X FDS | 37954Y855 | 31,705 | $2.1M | 0.04% |
| 116 | NVIDIA CORPORATION | NVDA | 10,900 | $2.0M | 0.04% |
| 117 | ELBIT SYS LTD | ESLT | 3,372 | $1.9M | 0.04% |
| 118 | FEDEX CORP | FDX | 6,633 | $1.9M | 0.04% |
| 119 | ARM HOLDINGS PLC | 042068205 | 17,020 | $1.9M | 0.04% |
| 120 | T-MOBILE US INC | TMUSZ | 9,000 | $1.8M | 0.03% |
| 121 | BOEING CO | BA-PA | 7,803 | $1.7M | 0.03% |
| 122 | ORACLE CORP | ORCL-PD | 8,333 | $1.6M | 0.03% |
| 123 | FRONTLINE PLC | FRO | 74,200 | $1.6M | 0.03% |
| 124 | ISHARES INC | 46434G103 | 23,000 | $1.5M | 0.03% |
| 125 | RALPH LAUREN CORP | RL | 4,333 | $1.5M | 0.03% |
| 126 | REDDIT INC | RDDT | 6,644 | $1.5M | 0.03% |
| 127 | D-WAVE QUANTUM INC | QBTS | 57,128 | $1.5M | 0.03% |
| 128 | TIDAL TRUST II | 88636J287 | 196,833 | $1.4M | 0.03% |
| 129 | BP PLC | BPPFF | 39,900 | $1.4M | 0.03% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 2,288 | $1.3M | 0.03% |
| 131 | XPENG INC | XPNGF | 65,336 | $1.3M | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 29,000 | $1.3M | 0.02% |
| 133 | ANGLOGOLD ASHANTI PLC | AU | 14,703 | $1.3M | 0.02% |
| 134 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,679 | $1.2M | 0.02% |
| 135 | AERCAP HOLDINGS NV | AER | 8,519 | $1.2M | 0.02% |
| 136 | QIAGEN NV | QGEN | 26,900 | $1.2M | 0.02% |
| 137 | ARK ETF TR | 00214Q104 | 15,396 | $1.2M | 0.02% |
| 138 | META PLATFORMS INC | META | 1,761 | $1.2M | 0.02% |
| 139 | ASTRAZENECA PLC | AZN | 12,145 | $1.1M | 0.02% |
| 140 | BHP GROUP LTD | BHPLF | 17,983 | $1.1M | 0.02% |
| 141 | CAMECO CORP | CCJ | 11,580 | $1.1M | 0.02% |
| 142 | PVH CORPORATION | PVH | 15,739 | $1.1M | 0.02% |
| 143 | JD.COM INC | JDCMF | 36,286 | $1.0M | 0.02% |
| 144 | NVIDIA CORPORATION | NVDA | 5,500 | $1.0M | 0.02% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 4,744 | $1.0M | 0.02% |
| 146 | LUMENTUM HLDGS INC | LITE | 2,656 | $978,975 | 0.02% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,000 | $961,140 | 0.02% |
| 148 | NOKIA CORP | NOKBF | 139,072 | $899,796 | 0.02% |
| 149 | PROSHARES TR | 74347G184 | 38,631 | $895,080 | 0.02% |
| 150 | TESLA INC | TSLA | 1,943 | $873,806 | 0.02% |
| 151 | CANTOR EQUITY PARTNERS I INC | CEPO | 81,848 | $852,856 | 0.02% |
| 152 | QIAGEN NV | QGEN | 18,933 | $851,417 | 0.02% |
| 153 | STMICROELECTRONICS N V | STMEF | 32,254 | $836,669 | 0.02% |
| 154 | BP PLC | BPPFF | 23,500 | $816,155 | 0.02% |
| 155 | NASDAQ INC | NDAQ | 8,373 | $813,269 | 0.02% |
| 156 | MAGNUM ICE CREAM CO NV | MICC | 49,600 | $786,160 | 0.01% |
| 157 | JUMIA TECHNOLOGIES AG | JMIA | 62,032 | $774,780 | 0.01% |
| 158 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,401 | $761,971 | 0.01% |
| 159 | ISHARES TR | 464287523 | 2,468 | $743,238 | 0.01% |
| 160 | LUCID GROUP INC | LCID | 69,996 | $739,858 | 0.01% |
| 161 | FRONTLINE PLC | FRO | 33,875 | $739,153 | 0.01% |
| 162 | FERGUSON ENTERPRISES INC | FERG | 3,131 | $697,055 | 0.01% |
| 163 | ING GROEP N.V. | INGVF | 24,800 | $694,400 | 0.01% |
| 164 | VANECK ETF TRUST | 92189H805 | 8,732 | $645,469 | 0.01% |
| 165 | MP MATERIALS CORP | MP | 12,641 | $638,623 | 0.01% |
| 166 | TITAN AMER SA | B9151N105 | 36,873 | $607,667 | 0.01% |
| 167 | URANIUM ENERGY CORP | UEC | 51,094 | $596,778 | 0.01% |
| 168 | LUMEN TECHNOLOGIES INC | LUMN | 71,708 | $557,171 | 0.01% |
| 169 | SUPER MICRO COMPUTER INC | SMCI | 18,547 | $542,871 | 0.01% |
| 170 | DYNAMIX CORP | ETHMW | 51,553 | $530,480 | 0.01% |
| 171 | LOCKHEED MARTIN CORP | LMT | 1,083 | $523,815 | 0.01% |
| 172 | FIGMA INC | FIG | 13,984 | $522,582 | 0.01% |
| 173 | MILLICOM INTL CELLULAR S A | L6388F110 | 9,316 | $516,479 | 0.01% |
| 174 | DIVERSIFIED ENERGY CO | DEC | 35,312 | $511,318 | 0.01% |
| 175 | UIPATH INC | PATH | 30,573 | $501,091 | 0.01% |
| 176 | CRH PLC | CRH | 4,000 | $499,200 | 0.01% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 865 | $493,232 | 0.01% |
| 178 | SAP SE | SAPGF | 2,008 | $487,763 | 0.01% |
| 179 | ADTALEM GLOBAL ED INC | ADT | 4,598 | $475,755 | 0.01% |
| 180 | INVESCO QQQ TR | IVZ | 774 | $475,476 | 0.01% |
| 181 | SHARPLINK GAMING INC | SBET | 50,382 | $450,415 | 0.01% |
| 182 | ASTERA LABS INC | ALAB | 2,677 | $445,346 | 0.01% |
| 183 | NUSCALE PWR CORP | NU | 31,353 | $444,272 | 0.01% |
| 184 | HIMS & HERS HEALTH INC | HIMS | 13,588 | $441,202 | 0.01% |
| 185 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,083 | $437,262 | 0.01% |
| 186 | ELI LILLY & CO | LLY | 404 | $434,171 | 0.01% |
| 187 | GRAB HOLDINGS LIMITED | GRABW | 86,367 | $430,971 | 0.01% |
| 188 | NOVARTIS AG | NVSEF | 2,903 | $400,237 | 0.01% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 1,798 | $385,060 | 0.01% |
| 190 | EPAM SYS INC | EPAM | 1,878 | $384,765 | 0.01% |
| 191 | FTAI AVIATION LTD | FTAIN | 1,862 | $366,535 | 0.01% |
| 192 | ELBIT SYS LTD | ESLT | 627 | $362,224 | 0.01% |
| 193 | ISHARES TR | 464287226 | 3,620 | $361,566 | 0.01% |
| 194 | NETFLIX INC | NFLX | 3,851 | $361,070 | 0.01% |
| 195 | PERIMETER ACQUISITION CORP I | PMTRW | 34,078 | $350,322 | 0.01% |
| 196 | AMCOR PLC | AMCCF | 41,972 | $350,046 | 0.01% |
| 197 | BITWISE BITCOIN ETF TR | BITB | 6,966 | $331,303 | 0.01% |
| 198 | HAFNIA LTD | HAFN | 61,820 | $329,501 | 0.01% |
| 199 | FLUTTER ENTMT PLC | G3643J108 | 1,491 | $320,625 | 0.01% |
| 200 | ALMONTY INDS INC | 020398707 | 35,826 | $315,627 | 0.01% |
| 201 | PAGAYA TECHNOLOGIES LTD | PGYWW | 14,621 | $305,579 | 0.01% |
| 202 | TASEKO MINES LTD | TGB | 52,092 | $294,841 | 0.01% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $293,160 | 0.01% |
| 204 | RUMBLE INC | RUMBW | 39,788 | $251,460 | 0.00% |
| 205 | ALPHABET INC | GOOG | 800 | $250,400 | 0.00% |
| 206 | SOUNDHOUND AI INC | SOUNW | 25,014 | $249,390 | 0.00% |
| 207 | THOMSON REUTERS CORP | TMSOF | 1,856 | $244,788 | 0.00% |
| 208 | TELEFONICA S A | TELFY | 57,665 | $233,543 | 0.00% |
| 209 | QUANTUM COMPUTING INC | QUBT | 22,359 | $229,403 | 0.00% |
| 210 | SANOFI SA | SNYNF | 4,500 | $218,070 | 0.00% |
| 211 | CELESTICA INC | CLS | 718 | $212,248 | 0.00% |
| 212 | BRITISH AMERN TOB PLC | 110448107 | 3,644 | $206,323 | 0.00% |
| 213 | SOFI TECHNOLOGIES INC | SOFI | 7,762 | $203,209 | 0.00% |
| 214 | TERAWULF INC | WULF | 16,573 | $190,424 | 0.00% |
| 215 | USA RARE EARTH INC | USAR | 14,768 | $175,739 | 0.00% |
| 216 | NAVITAS SEMICONDUCTOR CORP | NVTS | 24,296 | $173,473 | 0.00% |
| 217 | UNITED STATES ANTIMONY CORP | UAMY | 34,125 | $171,308 | 0.00% |
| 218 | KAMADA LTD | KMDA | 19,024 | $134,309 | 0.00% |
| 219 | OPKO HEALTH INC | OPK | 104,334 | $131,461 | 0.00% |
| 220 | AUDIOCODES LTD | AUDC | 13,912 | $121,452 | 0.00% |
| 221 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 51,666 | $101,782 | 0.00% |
| 222 | CNH INDL N V | N20944109 | 10,786 | $99,447 | 0.00% |
| 223 | REZOLVE AI PLC | RZLVW | 37,539 | $96,475 | 0.00% |
| 224 | ENDAVA PLC | DAVA | 13,505 | $85,352 | 0.00% |
| 225 | LUFAX HOLDING LTD | LU | 27,400 | $70,144 | 0.00% |
| 226 | LITHIUM AMERS CORP NEW | LTUM | 13,829 | $60,294 | 0.00% |
| 227 | NIO INC | NIOIF | 10,600 | $54,060 | 0.00% |
| 228 | AUTOLUS THERAPEUTICS PLC | AUTL | 14,887 | $29,625 | 0.00% |
| 229 | IQIYI INC | IQ | 11,900 | $22,848 | 0.00% |
| 230 | I-80 GOLD CORP | IAUX-WT | 11,981 | $17,492 | 0.00% |