ETF Holders

SIH Partners, LLLP ETF holdings

Wilmington, DE

Reported $215.8M in 32 ETFs in its Form 13F for June 30, 2026.

ETF value
$215.8M
ETFs held
32
Change from prior quarter
-66.0%
With price moves
ETFs as a share of its 13F
9.0%
of $2.4B

Top 10 of 32 ETF holdings

TickerFundValueSharesChange
DRAMRoundhill Memory ETF$94.2M1,275,604New position
EWTiShares MSCI Taiwan ETF$18.9M173,806New position
XLCState Street Communication Services Select Sector SPDR ETF$14.0M131,076New position
IBITiShares Bitcoin Trust ETF$13.3M400,012−186,748 shares
EWYiShares MSCI South Korea ETF$11.0M54,662−1,012,379 shares
SHYiShares 1-3 Year Treasury Bond ETF$8.6M105,126New position
IJHiShares Core S&P Mid-Cap ETF$8.5M110,000New position
FXIiShares China Large-Cap ETF$7.1M226,238−2,775,542 shares
KSAiShares MSCI Saudi Arabia ETF$6.6M177,044−79,671 shares
INDAiShares MSCI India ETF$5.7M115,016+10,016 shares
22 more ETF positions

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001996244. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does SIH Partners, LLLP own?

SIH Partners, LLLP reported 32 ETF positions worth $215.8M in its Form 13F for June 30, 2026. The largest was DRAM, at $94.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.