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SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
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
Cap. Flow
+$229M
Cap. Flow %
27.86%
Top 10 Hldgs %
30.23%
Holding
608
New
153
Increased
181
Reduced
112
Closed
68

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$69.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$3.98M
5
XMTR icon
Xometry
XMTR
+$3.36M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.8M
2
DHR icon
Danaher
DHR
+$2.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.34M
5
COST icon
Costco
COST
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Financials 13.14%
3 Industrials 10.23%
4 Consumer Discretionary 8.45%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave
CRWV
$44.2B
$63.7M 7.75%
+639,945
New +$69.1M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$32.9M 4%
209,722
+120,866
+136% +$18.4M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$29.1M 3.53%
145,227
+19,377
+15% +$3.98M
DFAW icon
4
Dimensional World Equity ETF
DFAW
$1.54B
$28.3M 3.44%
341,600
+211,802
+163% +$17.1M
AAPL icon
5
Apple
AAPL
$4.72T
$19.4M 2.36%
67,023
+7,013
+12% +$2.01M
MSFT icon
6
Microsoft
MSFT
$2.83T
$18.1M 2.2%
48,530
+3,863
+9% +$1.56M
MU icon
7
Micron Technology
MU
$1.12T
$17.1M 2.08%
14,845
+1,534
+12% +$1.15M
AMZN icon
8
Amazon
AMZN
$2.51T
$15.5M 1.89%
65,158
+6,443
+11% +$1.62M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$14.4M 1.75%
20,930
+60
+0.3% +$40K
AVGO icon
10
Broadcom
AVGO
$1.87T
$10.1M 1.22%
26,632
+1,437
+6% +$576K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$7.8M 0.95%
21,837
+710
+3% +$256K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.58M 0.92%
15,146
+3,584
+31% +$1.72M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$7.55M 0.92%
21,360
+2,425
+13% +$867K
TSLA icon
14
Tesla
TSLA
$1.2T
$6.96M 0.85%
16,538
+3,630
+28% +$1.44M
HPE icon
15
Hewlett Packard
HPE
$63.1B
$5.81M 0.71%
128,890
+46,795
+57% +$1.69M
WDC icon
16
Western Digital
WDC
$192B
$5.68M 0.69%
8,896
+2,086
+31% +$1.01M
STX icon
17
Seagate
STX
$207B
$5.21M 0.63%
5,400
+1,158
+27% +$883K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$5.17M 0.63%
9,178
+1,054
+13% +$645K
FIX icon
19
Comfort Systems
FIX
$64.5B
$5.14M 0.62%
2,592
+90
+4% +$163K
GE icon
20
GE Aerospace
GE
$362B
$4.95M 0.6%
13,235
+887
+7% +$278K
CNC icon
21
Centene
CNC
$31.5B
$4.82M 0.59%
75,095
-1,553
-2% -$83K
ABNB icon
22
Airbnb
ABNB
$81.6B
$4.62M 0.56%
32,299
+8,384
+35% +$1.14M
JPM icon
23
JPMorgan Chase
JPM
$930B
$4.55M 0.55%
13,897
+10,352
+292% +$3.21M
XMTR icon
24
Xometry
XMTR
$4.78B
$4.54M 0.55%
+47,058
New +$3.36M
LLY icon
25
Eli Lilly
LLY
$1.06T
$4.26M 0.52%
3,555
+1,734
+95% +$1.77M
1
2 3 4 5

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VT
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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 Industrials.

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.