SCP
SNAP icon

Sivia Capital Partners’s Snap SNAP Stock Holding History

Sivia Capital Partners’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$814K Buy
183,386
+140,374
+326% +$768K 0.1% 245
2026
Q1 		$198K Buy
43,012
+13,362
+45% +$78.7K 0.04% 437
2025
Q4 		$239K Buy
+29,650
New +$235K 0.05% 474
2025
Q3 		– Sell
-17,701
Closed -$154K – 509
2025
Q2 		$154K Sell
17,701
-3,473
-16% -$28.8K 0.05% 415
2025
Q1 		$184K Buy
+21,174
New +$221K 0.09% 273

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 SNAP Position: Q2 2026 in Review

Sivia Capital Partners increased its Snap (SNAP) stake by 326% in Q2 2026, buying an estimated $768K and bringing the position to 183,386 shares worth $814K. The position accounts for 0.1% of the portfolio, ranked #245.

Sivia Capital Partners first reported a position in SNAP in Q1 2025 and has held it in 5 quarters since. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Sivia Capital Partners held 183,386 shares of Snap worth $814K as of Q2 2026.
  • Sivia Capital Partners bought 140,374 Snap shares in Q2 2026, an estimated $768K.
  • Snap made up 0.1% of Sivia Capital Partners's portfolio in Q2 2026, its #245 holding.
  • Sivia Capital Partners first reported a position in Snap in Q1 2025 and has held it in 5 quarters since.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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