SCP
S icon

Sivia Capital Partners’s SentinelOne S Stock Holding History

Sivia Capital Partners’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89M Buy
111,657
+67,255
+151% +$1.03M 0.23% 92
2026
Q1 		$572K Buy
+44,402
New +$617K 0.11% 232

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Sivia Capital Partners increased its SentinelOne (S) stake by 151% in Q2 2026, buying an estimated $1.03M and bringing the position to 111,657 shares worth $1.89M. The position accounts for 0.23% of the portfolio, ranked #92.

Sivia Capital Partners first reported a position in S in Q1 2026 and has held it in 2 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Sivia Capital Partners held 111,657 shares of SentinelOne worth $1.89M as of Q2 2026.
  • Sivia Capital Partners bought 67,255 SentinelOne shares in Q2 2026, an estimated $1.03M.
  • SentinelOne made up 0.23% of Sivia Capital Partners's portfolio in Q2 2026, its #92 holding.
  • Sivia Capital Partners first reported a position in SentinelOne in Q1 2026 and has held it in 2 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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