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Sivia Capital Partners Portfolio holdings
AUM
$822M
Turnover
36.35%
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter Est. Return
+25.93%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$306M
(+59%)
Cap. Flow
+$229M
Cap. Flow % of AUM
Cap. Flow %
27.86%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
608
New
153
Increased
181
Reduced
112
Closed
68
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$69.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$18.4M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$3.98M |
| 5 |
Xometry
XMTR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marsh
MRSH
|
+$3.8M |
| 2 |
Danaher
DHR
|
+$2.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.37M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.34M |
| 5 |
Costco
COST
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Financials | 13.14% |
| 3 | Miscellaneous | 10.24% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CoreWeave
CRWV
$30.4B
| $63.7M | 7.75% |
+639,945
| New | +$69.1M |
2026 Q2
0 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.1B
| $32.9M | 4% |
209,722
+120,866
| +136% | +$18.4M |
2023 Q4
10 quarters
|
|
|
3
NVIDIA
NVDA
$5.14T
| $29.1M | 3.53% |
145,227
+19,377
| +15% | +$3.98M |
2023 Q4
10 quarters
|
|
|
4
Dimensional World Equity ETF
DFAW
$1.68B
| $28.3M | 3.44% |
341,600
+211,802
| +163% | +$17.1M |
2023 Q4
10 quarters
|
|
5
Apple
AAPL
$5.06T
| $19.4M | 2.36% |
67,023
+7,013
| +12% | +$2.01M |
2023 Q4
10 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $18.1M | 2.2% |
48,530
+3,863
| +9% | +$1.56M |
2023 Q4
10 quarters
|
|
7
Micron Technology
MU
$976B
| $17.1M | 2.08% |
14,845
+1,534
| +12% | +$1.15M |
2025 Q1
5 quarters
|
|
8
Amazon
AMZN
$2.7T
| $15.5M | 1.89% |
65,158
+6,443
| +11% | +$1.62M |
2023 Q4
10 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.4M | 1.75% |
20,930
+60
| +0.3% | +$40K |
2023 Q4
10 quarters
|
|
10
Broadcom
AVGO
$1.55T
| $10.1M | 1.22% |
26,632
+1,437
| +6% | +$576K |
2023 Q4
10 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $7.8M | 0.95% |
21,837
+710
| +3% | +$256K |
2023 Q4
10 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.18T
| $7.58M | 0.92% |
15,146
+3,584
| +31% | +$1.72M |
2023 Q4
10 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.92T
| $7.55M | 0.92% |
21,360
+2,425
| +13% | +$867K |
2023 Q4
10 quarters
|
|
14
Tesla
TSLA
$1.5T
| $6.96M | 0.85% |
16,538
+3,630
| +28% | +$1.44M |
2023 Q4
10 quarters
|
|
15
Hewlett Packard
HPE
$72.9B
| $5.81M | 0.71% |
128,890
+46,795
| +57% | +$1.69M |
2025 Q1
5 quarters
|
|
16
Western Digital
WDC
$132B
| $5.68M | 0.69% |
8,896
+2,086
| +31% | +$1.01M |
2025 Q2
4 quarters
|
|
17
Seagate
STX
$145B
| $5.21M | 0.63% |
5,400
+1,158
| +27% | +$883K |
2025 Q2
4 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $5.17M | 0.63% |
9,178
+1,054
| +13% | +$645K |
2023 Q4
10 quarters
|
|
19
Comfort Systems
FIX
$44.9B
| $5.14M | 0.62% |
2,592
+90
| +4% | +$163K |
2025 Q1
5 quarters
|
|
20
GE Aerospace
GE
$301B
| $4.95M | 0.6% |
13,235
+887
| +7% | +$278K |
2023 Q4
10 quarters
|
|
21
Centene
CNC
$35.4B
| $4.82M | 0.59% |
75,095
-1,553
| -2% | -$83K |
2025 Q1
5 quarters
|
|
22
Airbnb
ABNB
$104B
| $4.62M | 0.56% |
32,299
+8,384
| +35% | +$1.14M |
2023 Q4
10 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $4.55M | 0.55% |
13,897
+10,352
| +292% | +$3.21M |
2023 Q4
10 quarters
|
|
|
24
Xometry
XMTR
$5.05B
| $4.54M | 0.55% |
+47,058
| New | +$3.36M |
2026 Q2
0 quarters
|
|
25
Eli Lilly
LLY
$1.17T
| $4.26M | 0.52% |
3,555
+1,734
| +95% | +$1.77M |
2023 Q4
10 quarters
|
|
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Sivia Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Sivia Capital Partners held 608 positions worth $822M, up 59% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sivia Capital Partners deployed $229M of net new capital in Q2 2026, opening 153 new positions and adding to 181 existing holdings. Its largest new stake was CoreWeave: 639,945 shares worth $63.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Danaher, an estimated $2.81M trimmed.
- Sivia Capital Partners's largest Q2 2026 buy was CoreWeave: 639,945 shares worth $63.7M.
- Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $18.4M increase.
- Sivia Capital Partners's biggest Q2 2026 reduction was Danaher, cutting an estimated $2.81M.
- Sivia Capital Partners fully exited Marsh in Q2 2026, selling an estimated $3.8M.
- Sivia Capital Partners's ten largest holdings make up 30% of its $822M portfolio in Q2 2026.
- Sivia Capital Partners opened 153 new positions and closed 68 in Q2 2026.
- Sivia Capital Partners's portfolio value rose 59% quarter-over-quarter to $822M.
Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.