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Sivia Capital Partners’s Elastic ESTC Stock Holding History

Sivia Capital Partners’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$401K Sell
7,036
-7,101
-50% -$381K 0.05% 398
2026
Q1 		$707K Buy
14,137
+568
+4% +$34.9K 0.14% 195
2025
Q4 		$1.02M Buy
13,569
+10,470
+338% +$854K 0.21% 106
2025
Q3 		$262K Buy
+3,099
New +$261K 0.07% 371

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 ESTC Position: Q2 2026 in Review

Sivia Capital Partners reduced its Elastic (ESTC) stake by 50% in Q2 2026, selling an estimated $381K and leaving 7,036 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #398.

Sivia Capital Partners first reported a position in ESTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Sivia Capital Partners held 7,036 shares of Elastic worth $401K as of Q2 2026.
  • Sivia Capital Partners sold 7,101 Elastic shares in Q2 2026, an estimated $381K.
  • Elastic made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #398 holding.
  • Sivia Capital Partners first reported a position in Elastic in Q3 2025 and has held it in 4 quarters since.
  • Sivia Capital Partners's Elastic position peaked at $1.02M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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