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SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.85%
This Fund
S&P 500
This Quarter
Est. Return
-7.74%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.21%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
464
New
199
Increased
120
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Oracle
ORCL
|
+$9.98M |
| 4 |
Snowflake
SNOW
|
+$9.79M |
| 5 |
UnitedHealth
UNH
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$16.1M |
| 2 |
ExxonMobil
XOM
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$9.91M |
| 4 |
Home Depot
HD
|
+$6.69M |
| 5 |
Costco
COST
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Communication Services | 9.53% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$144M
| $22 | ﹤0.01% |
+11
| New | +$36 |
|
452
Odyssey Marine Exploration
OMEX
$41.5M
| $8 | ﹤0.01% |
9
| – | – |
|
453
Steris
STE
$21.3B
| – | – |
0
| – | – |
|
454
Ambarella
AMBA
$2.99B
| – | – |
-124
| Closed | -$8.8K |
|
455
Constellation Energy
CEG
$96.4B
| – | – |
-28
| Closed | -$9.89K |
|
456
Cosmos Holdings
COSM
$12.9M
| $0 | ﹤0.01% |
+1
| New | – |
|
457
Casella Waste Systems
CWST
$5.68B
| – | – |
-190
| Closed | -$18.6K |
|
458
GitLab
GTLB
$5.55B
| – | – |
-99
| Closed | -$3.73K |
|
459
Kyndryl
KD
$2.81B
| – | – |
-76
| Closed | -$2.02K |
|
460
State Street SPDR S&P Insurance ETF
KIE
$654M
| – | – |
-614
| Closed | -$37K |
|
461
Blue Owl Capital
OBDC
$5.42B
| – | – |
-11,227
| Closed | -$140K |
|
462
SoFi Technologies
SOFI
$21.7B
| – | – |
-450
| Closed | -$11.8K |
|
463
Texas Pacific Land
TPL
$27.4B
| – | – |
-184
| Closed | -$52.9K |
|
464
Reddit
RDDT
$34.5B
| – | – |
-500
| Closed | -$115K |
|
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Silicon Valley Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Silicon Valley Capital Partners held 464 positions worth $1.02B, down 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Silicon Valley Capital Partners's Q1 2026 filing shows 199 new, 120 increased, 50 reduced and 10 closed positions. Its largest new stake was Amcor: 187,144 shares worth $7.44M. The largest sale was Salesforce, an estimated $16.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Silicon Valley Capital Partners's largest Q1 2026 buy was Amcor: 187,144 shares worth $7.44M.
- Silicon Valley Capital Partners added most to Broadcom in Q1 2026, an estimated $12.5M increase.
- Silicon Valley Capital Partners's biggest Q1 2026 reduction was Salesforce, cutting an estimated $16.1M.
- Silicon Valley Capital Partners fully exited Blue Owl Capital in Q1 2026, selling an estimated $140K.
- Silicon Valley Capital Partners's ten largest holdings make up 61% of its $1.02B portfolio in Q1 2026.
- Silicon Valley Capital Partners opened 199 new positions and closed 10 in Q1 2026.
- Silicon Valley Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $1.02B.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2026, filed 19 May 2026.