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Sivia Capital Partners’s DraftKings DKNG Stock Holding History

Sivia Capital Partners’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Sell
98,878
-3,357
-3% -$82.8K 0.3% 58
2026
Q1 		$2.21M Buy
102,235
+70,067
+218% +$1.9M 0.43% 43
2025
Q4 		$1.11M Buy
32,168
+14,966
+87% +$492K 0.22% 96
2025
Q3 		$643K Buy
17,202
+3,147
+22% +$140K 0.18% 102
2025
Q2 		$603K Buy
+14,055
New +$504K 0.21% 87

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sivia Capital Partners's DKNG Position: Q2 2026 in Review

Sivia Capital Partners reduced its DraftKings (DKNG) stake by 3.3% in Q2 2026, selling an estimated $82.8K and leaving 98,878 shares worth $2.5M. The position accounts for 0.3% of the portfolio, ranked #58.

Sivia Capital Partners first reported a position in DKNG in Q2 2025 and has held it in 5 quarters since. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Sivia Capital Partners held 98,878 shares of DraftKings worth $2.5M as of Q2 2026.
  • Sivia Capital Partners sold 3,357 DraftKings shares in Q2 2026, an estimated $82.8K.
  • DraftKings made up 0.3% of Sivia Capital Partners's portfolio in Q2 2026, its #58 holding.
  • Sivia Capital Partners first reported a position in DraftKings in Q2 2025 and has held it in 5 quarters since.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.