SIH Partners, LLLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SIH Partners, LLLP reported 285 stock positions worth $2.4 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 6.1% of the portfolio, followed by Sandisk (SNDK, 5.0%) and Ferrari (RACE, 4.1%). Compared with Q1 2026, it opened 145 new positions, sold out of 116, added to 56 and reduced 67. The biggest buy was a new position in Roundhill Memory ETF (DRAM) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −69%).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0001996244
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001996244-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $135.8M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $166.7M Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 285 stocks · $2.4B
BABA Alibaba Group Holding-SP ADR 6.12% 1,531,216 $147.0M Reduce -68.9%
SNDK Sandisk Corp. 5.00% 52,803 $120.1M Reduce -18.3%
RACE Ferrari NV 4.10% 264,303 $98.4M Reduce -54.6%
DRAM Roundhill Memory ETF 3.93% 1,275,604 $94.2M New
GOOG Alphabet Inc. Class C 3.47% 235,789 $83.3M Add +179.1%
GOOGL Alphabet Inc. Class A 3.47% 232,764 $83.2M New
NVDA Nvidia Corp. 2.99% 358,172 $71.7M Reduce -25.5%
ALC Alcon Inc. filed as ALCON AG 2.52% 900,319 $60.4M Add +106.1%
AAPL Apple Inc. 2.39% 198,181 $57.3M Add +348.6%
AMZN Amazon.com Inc. 2.26% 227,492 $54.2M Add +384.7%
DB Deutsche Bank AG-Registered 2.12% 1,506,004 $50.8M Reduce -10.7%
AMRZ Amrize Ltd. 2.12% 953,629 $50.8M Reduce -29.1%
MU Micron Technology Inc. 1.82% 37,831 $43.7M Reduce -65.7%
JD Jd.com Inc.-ADR 1.76% 1,657,844 $42.2M Reduce -51.0%
AVGO Broadcom Inc. 1.74% 110,568 $41.8M Reduce -7.2%
TSLA Tesla Inc. 1.50% 85,832 $36.1M Add +49.7%
STLA Stellantis NV 1.42% 5,934,087 $34.1M Reduce -67.2%
QCOM Qualcomm Inc. 1.38% 179,632 $33.2M New
BILI Bilibili Inc.-Sponsored ADR 1.38% 1,946,895 $33.2M Reduce -5.5%
ADI Analog Devices Inc. 1.34% 81,246 $32.3M Reduce -5.1%
HOOD Robinhood Markets Inc. Class A 1.29% 308,394 $30.9M New
LI Li Auto Inc. - ADR 1.28% 2,621,271 $30.8M Reduce -23.6%
KLAC KLA Corp. 1.26% 100,003 $30.2M New
CIEN Ciena Corp. 1.24% 60,601 $29.7M Add +2315.3%
FER Ferrovial NV 1.20% 419,281 $28.8M Add +611.0%
AMAT Applied Materials Inc. 1.18% 39,002 $28.2M Reduce -11.8%
NTES Netease Inc.-ADR 1.12% 209,027 $26.8M Reduce -59.3%
MCHP Microchip Technology Inc. 1.08% 282,908 $25.8M Add +445.0%
LRCX Lam Research Corp. 1.05% 58,341 $25.3M Add +894.6%
BMNR Bitmine Immersion Technologi 1.05% 1,893,815 $25.2M Add +75.3%
XPEV Xpeng Inc. - ADR 1.02% 1,853,953 $24.5M Reduce -20.3%
XYZ Block Inc. 0.97% 306,489 $23.3M New
ECHO Echostar Corp. Class A 0.90% 213,773 $21.7M New
GEV GE Vernova Inc. 0.89% 18,148 $21.3M Add +627.4%
RMD Resmed Inc. 0.88% 108,617 $21.2M New
TTWO Take-Two Interactive Softwre 0.88% 84,537 $21.1M New
AMD Advanced Micro Devices 0.80% 32,963 $19.1M Reduce -71.7%
EWT iShares MSCI Taiwan ETF 0.79% 173,806 $18.9M New
CAT Caterpillar Inc. 0.71% 16,098 $17.1M New
AZN Astrazeneca PLC 0.70% 89,209 $16.9M Add +864.5%
NXPI NXP Semiconductors NV 0.69% 58,562 $16.5M Add +23.0%
META Meta Platforms Inc. Class A 0.69% 29,185 $16.4M Add +384.9%
BIDU Baidu Inc. - Spon ADR 0.65% 137,273 $15.7M Add +14.9%
TXN Texas Instruments Inc. 0.65% 52,499 $15.6M Reduce -65.5%
XLC SS Comm Select Sector SPDR 0.59% 131,076 $14.0M New
TSM Taiwan Semiconductor-SP ADR 0.58% 29,242 $14.0M Reduce -52.8%
IBIT iShares Bitcoin Trust ETF 0.56% 400,012 $13.3M Reduce -31.8%
NOK Nokia Corp.-Spon ADR 0.49% 884,037 $11.7M Add +535.7%
FERG Ferguson Enterprises Inc. 0.49% 49,105 $11.7M Reduce -5.6%
EWY iShares MSCI South Korea ETF 0.46% 54,662 $11.0M Reduce -94.9%
ON On Semiconductor 0.44% 110,990 $10.5M Add +55.0%
TECK Teck Resources Ltd.-CLS B 0.43% 174,419 $10.4M New
VOD Vodafone Group PLC-SP ADR 0.42% 757,908 $10.0M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 4,990 $9.9M Add +142.7%
MLM Martin Marietta Materials 0.41% 17,069 $9.8M New
MXL Maxlinear Inc. 0.39% 73,092 $9.4M New
SHY iShares 1-3 Year Treasury Bo 0.36% 105,126 $8.6M New
IJH iShares Core S&P Midcap ETF 0.35% 110,000 $8.5M New
SMTC Semtech Corp. 0.34% 50,000 $8.1M New
IREN Iren Ltd. filed as IREN LIMITED 0.33% 174,770 $8.0M Add +570.3%
TCOM Trip.com Group Ltd.-ADR 0.33% 197,420 $7.9M Add +5.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.33% 259,837 $7.8M Reduce -5.7%
LIF LIFE360 Inc. 0.32% 140,639 $7.8M New
NBIS Nebius Group NV 0.32% 27,403 $7.6M Reduce -85.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.30% 227,216 $7.3M Add +1032.2%
FXI iShares China Large-Cap ETF 0.30% 226,238 $7.1M Reduce -92.5%
INTC Intel Corp. 0.30% 51,146 $7.1M Reduce -66.5%
ESLT Elbit Systems Ltd. 0.30% 9,353 $7.1M Add +1391.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.29% 83,643 $7.0M Reduce -94.5%
CRH CRH PLC 0.29% 64,344 $6.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 374,018 $6.8M New
ZTO Zto Express Cayman Inc.-ADR 0.28% 296,850 $6.6M Reduce -12.4%
PYPL PayPal Holdings Inc. 0.28% 153,248 $6.6M Add +2624.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.28% 177,044 $6.6M Reduce -31.0%
JHX James Hardie Ind PLC 0.26% 235,283 $6.2M Reduce -88.2%
HON Honeywell International Inc. 0.25% 27,093 $6.1M Add +24.9%
RELY Remitly Global Inc. 0.25% 266,464 $6.0M New
LITE Lumentum Holdings Inc. 0.24% 6,720 $5.8M Add +50.4%
INDA iShares MSCI India ETF 0.24% 115,016 $5.7M Add +9.5%
ORCL Oracle Corp. 0.24% 38,583 $5.7M Add +38.5%
MPWR Monolithic Power Systems Inc. 0.23% 4,075 $5.6M Reduce -54.3%
TTE Totalenergies SE 0.23% 71,790 $5.6M Reduce -34.8%
AEM Agnico Eagle Mines Ltd. 0.23% 35,004 $5.4M New
GDX Vaneck Gold Miners ETF 0.23% 71,949 $5.4M Reduce -81.9%
RBC RBC Bearings Inc. 0.21% 7,928 $5.1M Add +387.3%
SONY Sony Group Corp. - SP ADR 0.21% 251,777 $5.1M New
WDC Western Digital Corp. 0.21% 7,806 $5.0M Add +39.2%
INTU Intuit Inc. 0.21% 19,078 $5.0M Add +3183.7%
MSFT Microsoft Corp. 0.21% 13,340 $5.0M Reduce -90.2%
MDB Mongodb Inc. 0.21% 14,796 $5.0M New
UBS UBS Group AG-Reg 0.20% 98,350 $4.9M Reduce -96.8%
PDD PDD Holdings Inc. 0.20% 63,549 $4.8M Add +129.5%
LOGI Logitech International-Reg 0.20% 50,928 $4.8M Reduce -81.0%
KKR KKR & Co. Inc. 0.19% 49,745 $4.6M Add +46.4%
VICR Vicor Corp. 0.19% 11,977 $4.5M New
PINS Pinterest Inc. Class A 0.19% 214,602 $4.5M New
APO Apollo Global Management Inc. 0.19% 37,974 $4.5M Reduce -38.9%
SOC Sable Offshore Corp. 0.18% 1,429,269 $4.4M New
SMR Nuscale Power Corp. 0.18% 425,725 $4.3M New
BP BP PLC-Spons ADR 0.17% 109,338 $4.0M Add +365.3%
ROK Rockwell Automation Inc. 0.16% 7,929 $3.9M Add +0.5%
NOW ServiceNow Inc. 0.15% 36,226 $3.6M Add +1691.6%
SAN Banco Santander SA-Spon ADR 0.15% 254,307 $3.5M Add +14.7%
RDW Redwire Corp. 0.15% 286,533 $3.5M New
AMCR Amcor PLC 0.15% 80,795 $3.5M New
KRE SS SPDR S&P Regional Bank 0.14% 44,957 $3.4M Reduce -71.9%
MSTR Strategy Inc. 0.13% 36,599 $3.2M Reduce -78.5%
ENPH Enphase Energy Inc. 0.13% 63,599 $3.1M New
LUNR Intuitive Machines Inc. 0.13% 143,624 $3.1M Reduce -34.3%
STX Seagate Technology Holdings 0.12% 3,100 $3.0M New
SNPS Synopsys Inc. 0.12% 6,704 $3.0M New
VEEV Veeva Systems Inc. Class A 0.12% 16,490 $2.9M New
NEM Newmont Corp. 0.12% 30,936 $2.9M Add +187.3%
SOXX iShares Semiconductor ETF 0.11% 4,300 $2.8M Add +411.9%
LIN Linde PLC 0.11% 5,279 $2.7M New
WSE Wise Group PLC Class A 0.11% 229,695 $2.7M New
CMCSA Comcast Corp. Class A 0.11% 109,962 $2.7M New
TE T1 Energy Inc. 0.11% 282,275 $2.7M New
CAMT Camtek Ltd. 0.10% 14,812 $2.4M Add +294.0%
FDS Factset Research Systems Inc. 0.10% 10,269 $2.4M New
IOT Samsara Inc. Class A 0.10% 70,680 $2.3M New
HIVE Hive Digital Technologies LT 0.09% 620,000 $2.3M New
QGEN Qiagen N.V. 0.09% 57,242 $2.2M Add +66.3%
MRNA Moderna Inc. 0.09% 30,844 $2.2M Add +14.5%
MNDY Monday.com Ltd. 0.09% 29,520 $2.1M New
ABVX Abivax SA-ADR 0.09% 15,564 $2.1M New
SMH Vaneck Semiconductor ETF 0.08% 3,089 $2.0M New
KGC Kinross Gold Corp. 0.08% 82,103 $1.9M New
ALAB Astera Labs Inc. 0.08% 4,000 $1.9M New
AU Anglogold Ashanti PLC 0.08% 23,774 $1.9M Add +61.7%
AS Amer Sports Inc. 0.08% 55,328 $1.9M New
IGV iShares Expanded Tech-Softwa 0.08% 20,392 $1.8M New
COHR Coherent Corp. 0.08% 4,656 $1.8M Reduce -48.7%
VSAT Viasat Inc. 0.07% 20,000 $1.8M New
ACN Accenture PLC Class A 0.07% 13,799 $1.7M New
CRWV Coreweave Inc. Class A 0.07% 17,101 $1.7M New
FRO Frontline PLC 0.07% 47,705 $1.7M Add +10.1%
XLE SS Energy Select Sector 0.06% 29,000 $1.5M Reduce -46.2%
KORU Direxion DLY M SK Bull 3X-Ui 0.06% 1,966 $1.5M New
HUBS HubSpot Inc. 0.06% 8,274 $1.5M New
CCEP Coca-Cola Europacific Partne 0.06% 15,050 $1.5M Add +44.2%
SMCI Super Micro Computer Inc. 0.06% 50,247 $1.5M Add +24.5%
EAT Brinker International Inc. 0.06% 8,755 $1.5M New
PRIM Primoris Services Corp. 0.06% 14,703 $1.5M New
KEN Kenon Holdings Ltd. 0.06% 21,762 $1.5M New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 173,278 $1.4M New
ASTS Ast Spacemobile Inc. 0.06% 15,556 $1.4M New
BE Bloom Energy Corp. Class A 0.06% 4,500 $1.4M New
RL Ralph Lauren Corp. 0.06% 3,358 $1.3M Reduce -22.5%
ARGX Argenx SE - ADR 0.05% 1,418 $1.3M No change
AER Aercap Holdings NV 0.05% 8,519 $1.2M No change
EWZ iShares MSCI Brazil ETF 0.05% 35,920 $1.2M New
IRDM Iridium Communications Inc. 0.05% 22,000 $1.2M Reduce -70.9%
SE Sea Ltd.-ADR 0.05% 11,983 $1.1M Reduce -4.0%
RBRK Rubrik Inc. Class A 0.05% 14,250 $1.1M Reduce -51.7%
AVAV Aerovironment Inc. 0.05% 6,813 $1.1M Reduce -63.5%
BTG B2GOLD Corp. 0.05% 294,649 $1.1M Add +2130.2%
IDXX Idexx Laboratories Inc. 0.05% 2,081 $1.1M New
KWEB Kranesh Csi China Internet 0.04% 44,082 $1.1M Reduce -98.7%
IAG Iamgold Corp. 0.04% 67,502 $1.1M New
PVH PVH Corp. 0.04% 14,177 $1.1M Reduce -9.4%
NVMI Nova Ltd. 0.04% 1,922 $1.0M New
RRX Regal Rexnord Corp. 0.04% 4,319 $1.0M No change
STM Stmicroelectronics NV-NY SHS 0.04% 13,316 $997K Reduce -58.7%
QTUM Defiance Quantum ETF 0.04% 6,011 $994K New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 27,940 $990K New
EPAM Epam Systems Inc. 0.04% 12,444 $987K Add +562.6%
EQX Equinox Gold Corp. 0.04% 100,295 $975K Add +448.5%
OSCR Oscar Health Inc. Class A 0.04% 31,788 $907K New
FLKR Franklin Ftse South Korea 0.04% 13,382 $884K New
OKLO Oklo Inc. 0.03% 16,000 $837K New
TEL Te Connectivity PLC 0.03% 4,098 $826K New
SHAZ Sharonai Holdings Inc. 0.03% 9,665 $818K New
CTVA Corteva Inc. 0.03% 9,650 $817K New
SAP Sap SE-Sponsored ADR 0.03% 5,290 $815K New
TKR Timken Co. 0.03% 5,508 $800K Add +89.4%
ING ING Groep N.V.-Sponsored ADR 0.03% 24,800 $778K No change
ARGT Global X MSCI Argentina ETF 0.03% 8,237 $752K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 16,578 $752K New
CRM Salesforce Inc. 0.03% 4,765 $746K New
ETR Entergy Corp. 0.03% 6,449 $741K Add +48.5%
EGO Eldorado Gold Corp. 0.03% 23,810 $740K New
AGI Alamos Gold Inc. Class A 0.03% 24,398 $740K Add +253.6%
LH Labcorp Holdings Inc. 0.03% 2,641 $739K New
CRBG Corebridge Financial Inc. 0.03% 24,755 $709K New
TTAM Titan America SA 0.03% 36,873 $688K No change
ALK Alaska Air Group Inc. 0.03% 12,877 $672K New
QQQ Invesco QQQ Trust Series 1 0.03% 891 $656K Reduce -8.5%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 8,756 $655K Reduce -95.3%
SPOT Spotify Technology SA 0.03% 1,349 $619K Add +93.5%
XOP SS SPDR S&P Og Exp & Prod 0.03% 4,000 $617K New
CRDO Credo Technology Group Holdi 0.03% 2,253 $613K New
ORLY O'reilly Automotive Inc. 0.03% 6,588 $607K New
BIO Bio-Rad Laboratories-A 0.02% 2,000 $587K New
CGAU Centerra Gold Inc. 0.02% 36,674 $582K New
OUST Ouster Inc. 0.02% 9,247 $578K New
AXTI Axt Inc. 0.02% 7,995 $576K New
IONQ Ionq Inc. 0.02% 10,660 $568K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 56,131 $550K New
PM Philip Morris International 0.02% 2,969 $537K Reduce -90.1%
AAOI Applied Optoelectronics Inc. 0.02% 3,594 $532K Reduce -36.9%
BOTZ Global X Robotics & Artifici 0.02% 13,959 $530K New
NBIX Neurocrine Biosciences Inc. 0.02% 3,083 $520K No change
CRCL Circle Internet Group Inc. 0.02% 8,138 $510K New
ARM Arm Holdings PLC-ADR 0.02% 1,399 $496K Reduce -36.4%
BNTX Biontech SE-ADR 0.02% 5,300 $493K No change
ORA Ormat Technologies Inc. 0.02% 4,508 $491K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 17,398 $472K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 14,019 $471K New
EWW iShares MSCI Mexico ETF 0.02% 6,194 $466K Reduce -16.9%
LMND Lemonade Inc. 0.02% 7,015 $456K New
NVS Novartis AG-Sponsored ADR 0.02% 2,903 $455K No change
NET Cloudflare Inc. Class A 0.02% 1,788 $439K New
YUMC Yum China Holdings Inc. 0.02% 10,682 $437K Reduce -63.0%
ETN Eaton Corp. PLC 0.02% 1,007 $429K New
TSEM Tower Semiconductor Ltd. 0.02% 1,633 $426K Reduce -9.1%
NN Nextnav Inc. 0.02% 23,824 $425K New
ONDS Ondas Inc. 0.02% 50,109 $413K New
REZI Resideo Technologies Inc. 0.02% 12,941 $402K New
VSH Vishay Intertechnology Inc. 0.02% 7,434 $400K New
FLUT Flutter Entertainment PLC-Di 0.02% 3,910 $399K Reduce -83.3%
FSM Fortuna Mining Corp. 0.02% 46,801 $395K New
KTB Kontoor Brands Inc. 0.02% 4,601 $383K New
AME Ametek Inc. 0.02% 1,542 $373K No change
SEDG Solaredge Technologies Inc. 0.02% 6,296 $368K New
TEAM Atlassian Corp. Class A 0.02% 4,701 $366K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 728 $364K New
AGG iShares Core U.S. Aggregate 0.01% 3,620 $358K No change
SNY Sanofi-ADR 0.01% 8,092 $345K Reduce -10.2%
SOXQ Invesco PHLX Semiconductor 0.01% 2,907 $326K New
ARIS Aris Mining Corp. 0.01% 21,839 $326K New
BX Blackstone Inc. 0.01% 2,736 $322K Reduce -94.7%
GRAB Grab Holdings Ltd. Class A 0.01% 84,661 $319K No change
B Barrick Mining Corp. 0.01% 8,637 $317K New
AVB Avalonbay Communities Inc. 0.01% 1,669 $315K New
FITB Fifth Third Bancorp 0.01% 5,456 $308K New
OCTV Octave Intelligence Class B 0.01% 18,824 $307K New
AAUC Allied Gold Corp. 0.01% 12,463 $296K New
BAP Credicorp Ltd. 0.01% 755 $294K New
WOLF Wolfspeed Inc. 0.01% 6,000 $290K New
HMY Harmony Gold MNG-Spon ADR 0.01% 18,632 $283K New
PH Parker Hannifin Corp. 0.01% 279 $273K New
CMC Commercial Metals Co. 0.01% 4,317 $271K New
CVX Chevron Corp. 0.01% 1,621 $269K New
RUM Rum Group Inc. 0.01% 42,039 $267K Add +5.7%
URA Global X Uranium ETF 0.01% 6,092 $266K New
EXPO Exponent Inc. 0.01% 4,486 $264K New
WMS Advanced Drainage Systems Inc. 0.01% 1,678 $263K New
ECO Okeanis Eco Tankers Corp. 0.01% 5,013 $251K New
RNW Renew Energy Global PLC-A 0.01% 40,131 $251K New
GNTX Gentex Corp. 0.01% 9,727 $246K New
PMTR Perimeter Acquis Corp. I Class A 0.01% 23,028 $240K Reduce -15.2%
PG The Procter & Gamble Co. 0.01% 1,633 $239K New
EVLV Evolv Technologies Holdings 0.01% 39,742 $231K Reduce -25.0%
GLOB Globant SA 0.01% 7,888 $228K New
SIL Global X Silver Miners ETF 0.01% 2,881 $223K Reduce -93.1%
OR Or Royalties Inc. 0.01% 6,930 $219K New
DXC DXC Technology Co. 0.01% 24,435 $216K New
QBTS D-Wave Quantum Inc. 0.01% 8,744 $210K Reduce -83.7%
BA The Boeing Co. 0.01% 965 $209K New
PAAS Pan American Silver Corp. 0.01% 4,637 $208K Reduce -22.7%
MO Altria Group Inc. 0.01% 2,840 $204K New
HAFN Hafnia Ltd. 0.01% 30,627 $203K Add +32.8%
TRI Thomson Reuters Corp. 0.01% 2,459 $201K New
CIG Cia Energetica DE-Spon ADR 0.01% 94,455 $198K New
HLIT Harmonic Inc. 0.01% 11,090 $181K New
IAUX I-80 Gold Corp. 0.01% 114,467 $165K Add +15.1%
EWZS iShares MSCI Brazil Small-Ca 0.01% 11,875 $154K New
BTQ BTQ Technologies Corp. 0.01% 24,598 $133K New
ABSI Absci Corp. 0.01% 10,925 $127K New
CGEN Compugen Ltd. 0.00% 42,585 $91K Reduce -9.1%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 11,588 $76K New
SPCE Virgin Galactic Holdings Inc. 0.00% 25,590 $74K New
HSLV Highlander Silver Corp. 0.00% 13,808 $64K New
NIO Nio Inc. - ADR 0.00% 10,600 $54K No change
UROY Uranium Royalty Corp. 0.00% 16,243 $45K New
LAC Lithium Americas Corp. 0.00% 11,137 $43K New
DAVA Endava PLC- Spon ADR 0.00% 13,505 $38K No change
LU Lufax Holding Ltd.-ADR 0.00% 27,400 $36K No change
OPK Opko Health Inc. 0.00% 22,983 $34K Add +37.7%
SLI Standard Lithium Ltd. 0.00% 10,158 $28K New
OSISKO DEVELOPMENT CORP 0.00% 10,603 $26K New
AUTL Autolus Therapeutics PLC 0.00% 14,887 $24K No change
IQ Iqiyi Inc.-ADR 0.00% 11,900 $12K No change
GLDG Goldmining Inc. 0.00% 11,804 $11K New

Options reported separately and not counted above: MU puts ($7.3B), TTE puts ($732.5M), BABA calls ($623.9M), MU calls ($519.4M), DB puts ($473.5M), DRAM puts ($443.1M), TTE calls ($431.8M), RACE puts ($407.5M), ALC puts ($401.9M), DB calls ($370.9M), UBS puts ($369.3M), STLA puts ($303.7M), and 23 more.

Portfolio Sells Q1 2026 → Q2 2026
BABA Alibaba Group Holding-SP ADR Reduce -68.9% 6.12% −12.88
EEM iShares MSCI Emerging Market Sold out 0.00% −4.06
EWY iShares MSCI South Korea ETF Reduce -94.9% 0.46% −3.58
UBS UBS Group AG-Reg Reduce -96.8% 0.20% −3.53
BHP BHP Group Ltd.-Spon ADR Reduce -94.5% 0.29% −3.11
FXI iShares China Large-Cap ETF Reduce -92.5% 0.30% −3.02
KWEB Kranesh Csi China Internet Reduce -98.7% 0.04% −2.81
STLA Stellantis NV Reduce -67.2% 1.42% −2.53
RACE Ferrari NV Reduce -54.6% 4.10% −1.96
MSFT Microsoft Corp. Reduce -90.2% 0.21% −1.34
JD Jd.com Inc.-ADR Reduce -51.0% 1.76% −1.32
JHX James Hardie Ind PLC Reduce -88.2% 0.26% −0.91
GDX Vaneck Gold Miners ETF Reduce -81.9% 0.23% −0.90
NTES Netease Inc.-ADR Reduce -59.3% 1.12% −0.65
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.65
LI Li Auto Inc. - ADR Reduce -23.6% 1.28% −0.60
XLRE SS Real Estate Select Sector Sold out 0.00% −0.56
LOGI Logitech International-Reg Reduce -81.0% 0.20% −0.55
MSTR Strategy Inc. Reduce -78.5% 0.13% −0.52
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.44
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.41
SUNB Sunbelt Rentals Holdings Inc. Reduce -95.3% 0.03% −0.35
NBIS Nebius Group NV Reduce -85.0% 0.32% −0.27
TXN Texas Instruments Inc. Reduce -65.5% 0.65% −0.26
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.24
XPEV Xpeng Inc. - ADR Reduce -20.3% 1.02% −0.20
AMRZ Amrize Ltd. Reduce -29.1% 2.12% −0.20
SCHW Schwab (charles) Corp. Sold out 0.00% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.20
HD Home Depot Inc. Sold out 0.00% −0.19
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.19
KRE SS SPDR S&P Regional Bank Reduce -71.9% 0.14% −0.18
CLSK Cleanspark Inc. Sold out 0.00% −0.18
GFS Globalfoundries Inc. Sold out 0.00% −0.18
BX Blackstone Inc. Reduce -94.7% 0.01% −0.17
CEG Constellation Energy Sold out 0.00% −0.17
ENLT Enlight Renewable Energy Ltd. Sold out 0.00% −0.17
SPGI S&P Global Inc. Sold out 0.00% −0.16
MCD McDonald's Corp. Sold out 0.00% −0.16
C Citigroup Inc. Sold out 0.00% −0.15
IBIT iShares Bitcoin Trust ETF Reduce -31.8% 0.56% −0.14
BLK BlackRock Inc. Sold out 0.00% −0.14
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.13
LMT Lockheed Martin Corp. Sold out 0.00% −0.13
PM Philip Morris International Reduce -90.1% 0.02% −0.13
SNOW Snowflake Inc. Sold out 0.00% −0.13
DIS The Walt Disney Co. Sold out 0.00% −0.13
URI United Rentals Inc. Sold out 0.00% −0.12
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.11
XLB SS Materials Select Sector Sold out 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026
DRAM Roundhill Memory ETF New 3.93% +3.93
GOOGL Alphabet Inc. Class A New 3.47% +3.47
GOOG Alphabet Inc. Class C Add +179.1% 3.47% +2.73
AAPL Apple Inc. Add +348.6% 2.39% +2.04
AMZN Amazon.com Inc. Add +384.7% 2.26% +1.96
ALC Alcon Inc. Add +106.1% 2.52% +1.50
QCOM Qualcomm Inc. New 1.38% +1.38
HOOD Robinhood Markets Inc. Class A New 1.29% +1.29
KLAC KLA Corp. New 1.26% +1.26
CIEN Ciena Corp. Add +2315.3% 1.24% +1.21
FER Ferrovial NV Add +611.0% 1.20% +1.08
LRCX Lam Research Corp. Add +894.6% 1.05% +1.01
MCHP Microchip Technology Inc. Add +445.0% 1.08% +0.97
XYZ Block Inc. New 0.97% +0.97
ECHO Echostar Corp. Class A New 0.90% +0.90
RMD Resmed Inc. New 0.88% +0.88
TTWO Take-Two Interactive Softwre New 0.88% +0.88
TSLA Tesla Inc. Add +49.7% 1.50% +0.85
GEV GE Vernova Inc. Add +627.4% 0.89% +0.82
EWT iShares MSCI Taiwan ETF New 0.79% +0.79
CAT Caterpillar Inc. New 0.71% +0.71
AZN Astrazeneca PLC Add +864.5% 0.70% +0.65
XLC SS Comm Select Sector SPDR New 0.59% +0.59
META Meta Platforms Inc. Class A Add +384.9% 0.69% +0.58
NOK Nokia Corp.-Spon ADR Add +535.7% 0.49% +0.45
TECK Teck Resources Ltd.-CLS B New 0.43% +0.43
MLM Martin Marietta Materials New 0.41% +0.41
NXPI NXP Semiconductors NV Add +23.0% 0.69% +0.40
BMNR Bitmine Immersion Technologi Add +75.3% 1.05% +0.39
MXL Maxlinear Inc. New 0.39% +0.39
SHY iShares 1-3 Year Treasury Bo New 0.36% +0.36
IJH iShares Core S&P Midcap ETF New 0.35% +0.35
SMTC Semtech Corp. New 0.34% +0.34
ASML ASML Holding NV-NY Reg SHS Add +142.7% 0.41% +0.33
LIF LIFE360 Inc. New 0.32% +0.32
IREN Iren Ltd. Add +570.3% 0.33% +0.31
ON On Semiconductor Add +55.0% 0.44% +0.30
CRH CRH PLC New 0.29% +0.29
SKM SK Telecom Co. Ltd.-Spon ADR Add +1032.2% 0.30% +0.29
TTD Trade Desk Inc./the Class A New 0.28% +0.28
ESLT Elbit Systems Ltd. Add +1391.7% 0.30% +0.28
PYPL PayPal Holdings Inc. Add +2624.4% 0.28% +0.27
RELY Remitly Global Inc. New 0.25% +0.25
BIDU Baidu Inc. - Spon ADR Add +14.9% 0.65% +0.24
AEM Agnico Eagle Mines Ltd. New 0.23% +0.23
SONY Sony Group Corp. - SP ADR New 0.21% +0.21
MDB Mongodb Inc. New 0.21% +0.21
INTU Intuit Inc. Add +3183.7% 0.21% +0.20
VICR Vicor Corp. New 0.19% +0.19
PINS Pinterest Inc. Class A New 0.19% +0.19

Options Activity Q1 2026 → Q2 2026
MU Micron Technology Inc. put New 6,320,500 $7.3B
TTE Totalenergies SE put Add +6.8% 9,419,520 $732.5M
BABA Alibaba Group Holding-SP ADR call New 6,500,000 $623.9M
MU Micron Technology Inc. call New 450,000 $519.4M
DB Deutsche Bank AG-Registered put Reduce -6.8% 14,025,200 $473.5M
DRAM Roundhill Memory ETF put New 6,000,000 $443.1M
TTE Totalenergies SE call Add +8.3% 5,552,984 $431.8M
RACE Ferrari NV put Reduce -9.5% 1,094,500 $407.5M
ALC Alcon Inc. put Add +71.8% 5,990,300 $401.9M
DB Deutsche Bank AG-Registered call Add +270.8% 10,986,800 $370.9M
UBS UBS Group AG-Reg put Reduce -37.2% 7,450,900 $369.3M
STLA Stellantis NV put Reduce -10.2% 52,905,100 $303.7M
UBS UBS Group AG-Reg call Reduce -7.0% 5,923,400 $293.6M
LOGI Logitech International-Reg put Add +16.6% 2,215,300 $208.3M
STLA Stellantis NV call Add +15.9% 22,585,000 $129.6M
AZN Astrazeneca PLC call Add +61.5% 549,100 $104.1M
AZN Astrazeneca PLC put Add +23.7% 514,300 $97.5M
RACE Ferrari NV call Add +32.5% 226,910 $84.5M
LOGI Logitech International-Reg call Add +3.5% 454,000 $42.7M
ALC Alcon Inc. call Add +226.4% 528,100 $35.4M
WSE Wise Group PLC Class A put New 1,776,000 $21.2M
FER Ferrovial NV put Reduce -45.8% 262,700 $18.0M
WSE Wise Group PLC Class A call New 1,355,000 $16.1M
MICC The Magnum Ice Cream Co. NV call Add +602.7% 801,100 $13.9M
FLUT Flutter Entertainment PLC-Di put Reduce -41.0% 124,000 $12.7M
FRO Frontline PLC call Reduce -13.2% 245,900 $8.6M
QGEN Qiagen N.V. put Add +239.8% 217,500 $8.5M
MICC The Magnum Ice Cream Co. NV put Reduce -27.6% 410,700 $7.2M
FRO Frontline PLC put Reduce -18.4% 196,300 $6.8M
QGEN Qiagen N.V. call Reduce -45.9% 90,700 $3.5M
CRH CRH PLC put Sold out 33,000 $3.5Mbefore exit
FER Ferrovial NV call Reduce -93.8% 44,700 $3.1M
CRH CRH PLC call Sold out 27,000 $2.8Mbefore exit
SUNB Sunbelt Rentals Holdings Inc. call Reduce -31.7% 28,000 $2.1M
NVDA Nvidia Corp. put Sold out 6,000 $1.0Mbefore exit
ARGX Argenx SE - ADR call Reduce -66.7% 1,000 $928K
ARGX Argenx SE - ADR put Sold out 1,000 $730Kbefore exit
META Meta Platforms Inc. Class A put Sold out 750 $429Kbefore exit
NVDA Nvidia Corp. call Reduce -28.0% 1,800 $360K
SUNB Sunbelt Rentals Holdings Inc. put Sold out 4,000 $260Kbefore exit
FLUT Flutter Entertainment PLC-Di call Reduce -50.0% 2,000 $204K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 285$2.4BBABA, SNDK, RACE, DRAM, GOOG
Q1 2026 256$3.2BBABA, RACE, EEM, EWY, STLA
Q4 2025 175$1.7BBABA, JD, UBS, RACE, STLA
Q3 2025 197$1.1BSTLA, BHP, JD, ALC, NTES
Q2 2025 127$1.1BSTLA, BABA, JD, NTES, AMRZ
Q1 2025 238$1.1BSTLA, UBS, EEM, KWEB, NTES
Q4 2024 95$1.4BSTLA, SPY, UBS, EMB, HYG
Q3 2024 29$166.7MBHP, BILI, XYZ, LI, AMCR
Q2 2024 20$103.5MBHP, XYZ, BILI, LI, BIDU
Q1 2024 16$135.8MBHP, LI, TCOM, XYZ, BABA