SIH Partners, LLLP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$5.3B

Holdings

178

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (178 positions)

#StockSharesValue% PortfolioType
101
AERAERCAP HOLDINGS NV
8,519$1.2M0.02%
102
ARKKARK ETF TR
15,396$1.2M0.02%
103
METAMETA PLATFORMS INC
1,761$1.2M0.02%
104
AZNASTRAZENECA PLC
12,145$1.1M0.02%
105
CCOCAMECO CORP
11,580$1.1M0.02%
106
PVHPVH CORPORATION
15,739$1.1M0.02%
107
LITELUMENTUM HLDGS INC
2,656$978K0.02%
108
DONSPDR DOW JONES INDL AVERAGE
2,000$961K0.02%
109
NOKNOKIA CORP
139,072$899K0.02%
110
BITIPROSHARES TR
38,631$895K0.02%
111
CEPFCANTOR EQUITY PARTNERS I INC
81,848$852K0.02%
112
STMSTMICROELECTRONICS N V
32,254$836K0.02%
113
NDAQNASDAQ INC
8,373$813K0.02%
114
JMIAJUMIA TECHNOLOGIES AG
62,032$774K0.01%
115
CCEPCOCA-COLA EUROPACIFIC PARTNE
8,401$761K0.01%
116
SOXXISHARES TR
2,468$743K0.01%
117
LCIDLUCID GROUP INC
69,996$739K0.01%
118
INGING GROEP N.V.
24,800$694K0.01%
119
REMXVANECK ETF TRUST
8,732$645K0.01%
120
MPMP MATERIALS CORP
12,641$638K0.01%
121
TTAMTITAN AMER SA
36,873$607K0.01%
122
U6ZURANIUM ENERGY CORP
51,094$596K0.01%
123
LUMNLUMEN TECHNOLOGIES INC
71,708$557K0.01%
124
SMCISUPER MICRO COMPUTER INC
18,547$542K0.01%
125
ETHMDYNAMIX CORP
51,553$530K0.01%
126
LMTLOCKHEED MARTIN CORP
1,083$523K0.01%
127
FIGFIGMA INC
13,984$522K0.01%
128
TIGOMILLICOM INTL CELLULAR S A
9,316$516K0.01%
129
DECDIVERSIFIED ENERGY CO
35,312$511K0.01%
130
PATHUIPATH INC
30,573$501K0.01%
131
NOCNORTHROP GRUMMAN CORP
865$493K0.01%
132
SAPSAP SE
2,008$487K0.01%
133
ATGEADTALEM GLOBAL ED INC
4,598$475K0.01%
134
NDQINVESCO QQQ TR
774$475K0.01%
135
SBETSHARPLINK GAMING INC
50,382$450K0.01%
136
ALABASTERA LABS INC
2,677$445K0.01%
137
SMRNUSCALE PWR CORP
31,353$444K0.01%
138
HIMSHIMS & HERS HEALTH INC
13,588$441K0.01%
139
NBIXNEUROCRINE BIOSCIENCES INC
3,083$437K0.01%
140
LLYELI LILLY & CO
404$434K0.01%
141
GRABGRAB HOLDINGS LIMITED
86,367$430K0.01%
142
EPAMEPAM SYS INC
1,878$384K0.01%
143
FTAIFTAI AVIATION LTD
1,862$366K0.01%
144
AGGISHARES TR
3,620$361K0.01%
145
AMCRAMCOR PLC
41,972$350K0.01%
146
PMTRPERIMETER ACQUISITION CORP I
34,078$350K0.01%
147
BITBBITWISE BITCOIN ETF TR
6,966$331K0.01%
148
HAFNHAFNIA LTD
61,820$329K0.01%
149
AIIALMONTY INDS INC
35,826$315K0.01%
150
PGYPAGAYA TECHNOLOGIES LTD
14,621$305K0.01%
151
TGBTASEKO MINES LTD
52,092$294K0.01%
152
RUMRUMBLE INC
39,788$251K0.00%
153
GOOGLALPHABET INC
800$250K0.00%Call
154
SOUNSOUNDHOUND AI INC
25,014$249K0.00%
155
TRITHOMSON REUTERS CORP
1,856$244K0.00%
156
TELFYTELEFONICA S A
57,665$233K0.00%
157
QUBTQUANTUM COMPUTING INC
22,359$229K0.00%
158
SNYSANOFI SA
4,500$218K0.00%
159
CLSCELESTICA INC
718$212K0.00%
160
BMTABRITISH AMERN TOB PLC
3,644$206K0.00%
161
SOFISOFI TECHNOLOGIES INC
7,762$203K0.00%
162
WULFTERAWULF INC
16,573$190K0.00%
163
USARUSA RARE EARTH INC
14,768$175K0.00%
164
NVTSNAVITAS SEMICONDUCTOR CORP
24,296$173K0.00%
165
USOUNITED STATES ANTIMONY CORP
34,125$171K0.00%
166
KMDAKAMADA LTD
19,024$134K0.00%
167
OPKOPKO HEALTH INC
104,334$131K0.00%
168
AUDCAUDIOCODES LTD
13,912$121K0.00%
169
NAKNORTHERN DYNASTY MINERALS LT
51,666$101K0.00%
170
CNHICNH INDL N V
10,786$99K0.00%
171
RZLVREZOLVE AI PLC
37,539$96K0.00%
172
DAVAENDAVA PLC
13,505$85K0.00%
173
LULUFAX HOLDING LTD
27,400$70K0.00%
174
LACLITHIUM AMERS CORP NEW
13,829$60K0.00%
175
NIONIO INC
10,600$54K0.00%
176
AUTLAUTOLUS THERAPEUTICS PLC
14,887$29K0.00%
177
IQIQIYI INC
11,900$22K0.00%
178
IAUI-80 GOLD CORP
11,981$17K0.00%
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