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Sivia Capital Partners’s Las Vegas Sands LVS Stock Holding History

Sivia Capital Partners’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,348
Closed -$1.42M – 582
2026
Q1 		$1.42M Buy
26,348
+5,473
+26% +$311K 0.28% 88
2025
Q4 		$1.36M Buy
+20,875
New +$1.28M 0.28% 70

Other funds holding LVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Sivia Capital Partners sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 26,348 shares — an estimated $1.42M sold.

Sivia Capital Partners first reported a position in LVS in Q4 2025 and held it in 2 quarters. The position peaked at $1.42M in Q1 2026. 126 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Sivia Capital Partners reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 26,348 Las Vegas Sands shares in Q2 2026, an estimated $1.42M.
  • Sivia Capital Partners first reported a position in Las Vegas Sands in Q4 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Las Vegas Sands position peaked at $1.42M in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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