Sivia Capital Partners’s Tesla TSLA Stock Holding History

Sivia Capital Partners’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.96M	Buy	16,538 +3,630	+28%	+$1.44M	0.85%	14
2026 Q1	$4.8M	Sell	12,908 -531	-4%	-$219K	0.93%	14
2025 Q4	$6.04M	Buy	13,439 +895	+7%	+$397K	1.22%	11
2025 Q3	$5.58M	Buy	12,544 +409	+3%	+$142K	1.57%	10
2025 Q2	$3.85M	Buy	12,135 +1,011	+9%	+$305K	1.31%	11
2025 Q1	$2.88M	Sell	11,124 -265	-2%	-$88.3K	1.35%	13
2024 Q4	$4.6M	Buy	11,389 +590	+5%	+$190K	2.29%	10
2024 Q3	$2.83M	Buy	10,799 +439	+4%	+$100K	1.67%	13
2024 Q2	$2.05M	Buy	10,360 +939	+10%	+$164K	1.37%	16
2024 Q1	$1.66M	Sell	9,421 -244	-3%	-$47.7K	1.13%	17
2023 Q4	$2.4M	Buy	+9,665	New	+$2.3M	1.83%	13

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Sivia Capital Partners increased its Tesla (TSLA) stake by 28% in Q2 2026, buying an estimated $1.44M and bringing the position to 16,538 shares worth $6.96M. The position accounts for 0.85% of the portfolio, ranked #14.

Sivia Capital Partners first reported a position in TSLA in Q4 2023 and has held it in 11 quarters since. 1,293 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Sivia Capital Partners held 16,538 shares of Tesla worth $6.96M as of Q2 2026.
Sivia Capital Partners bought 3,630 Tesla shares in Q2 2026, an estimated $1.44M.
Tesla made up 0.85% of Sivia Capital Partners's portfolio in Q2 2026, its #14 holding.
Sivia Capital Partners first reported a position in Tesla in Q4 2023 and has held it in 11 quarters since.
1,293 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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