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SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+25.93%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$306M
Cap. Flow
+$229M
Cap. Flow %
27.86%
Top 10 Hldgs %
30.23%
Holding
608
New
153
Increased
181
Reduced
112
Closed
68

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$69.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$3.98M
5
XMTR icon
Xometry
XMTR
+$3.36M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.8M
2
DHR icon
Danaher
DHR
+$2.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.34M
5
COST icon
Costco
COST
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Financials 13.14%
3 Industrials 10.23%
4 Consumer Discretionary 8.45%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$287B
$892K 0.11%
12,498
-4,523
-27% -$398K
RBLX icon
227
Roblox
RBLX
$34B
$891K 0.11%
+16,393
New +$815K
RACE icon
228
Ferrari
RACE
$63.2B
$890K 0.11%
2,390
-918
-28% -$319K
ZM icon
229
Zoom
ZM
$24.7B
$879K 0.11%
10,187
-3,650
-26% -$345K
JNJ icon
230
Johnson & Johnson
JNJ
$624B
$878K 0.11%
3,459
-5,184
-60% -$1.21M
PPL
231
PPL Corp
PPL
$27.3B
$878K 0.11%
+24,144
New +$892K
SYF icon
232
Synchrony
SYF
$23.3B
$877K 0.11%
+11,530
New +$847K
BWA icon
233
BorgWarner
BWA
$13.2B
$875K 0.11%
13,183
– –
CFG icon
234
Citizens Financial Group
CFG
$30.3B
$872K 0.11%
12,448
+1,555
+14% +$100K
LYB icon
235
LyondellBasell Industries
LYB
$19.9B
$849K 0.1%
16,121
+11,122
+222% +$768K
MCO icon
236
Moody's
MCO
$82.5B
$847K 0.1%
+1,869
New +$839K
VFC icon
237
VF Corp
VFC
$6.49B
$845K 0.1%
50,649
-9,095
-15% -$163K
BIIB icon
238
Biogen
BIIB
$29.6B
$838K 0.1%
3,879
+876
+29% +$168K
SWKS icon
239
Skyworks Solutions
SWKS
$9.1B
$833K 0.1%
12,289
-600
-5% -$40.8K
ALC icon
240
Alcon
ALC
$32.8B
$832K 0.1%
+12,401
New +$869K
AWK icon
241
American Water Works
AWK
$26.2B
$830K 0.1%
+6,305
New +$810K
BMO icon
242
Bank of Montreal
BMO
$124B
$826K 0.1%
4,672
– –
OKTA icon
243
Okta
OKTA
$23.7B
$821K 0.1%
6,018
+2,884
+92% +$271K
PLTR icon
244
Palantir
PLTR
$296B
$818K 0.1%
7,014
-5,897
-46% -$804K
SNAP icon
245
Snap
SNAP
$7.42B
$814K 0.1%
183,386
+140,374
+326% +$768K
COO icon
246
Cooper Companies
COO
$13.7B
$813K 0.1%
11,332
-1,953
-15% -$128K
DXCM icon
247
DexCom
DXCM
$27.2B
$810K 0.1%
+12,024
New +$801K
LYG icon
248
Lloyds Banking Group
LYG
$87B
$790K 0.1%
135,445
-72,455
-35% -$393K
AIG icon
249
American International
AIG
$41.4B
$789K 0.1%
+10,586
New +$805K
CIEN icon
250
Ciena
CIEN
$57.7B
$785K 0.1%
1,600
+409
+34% +$209K
8 9
10
11 12

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VT
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MA
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MGI
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NCM
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Sivia Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sivia Capital Partners held 608 positions worth $822M, up 59% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sivia Capital Partners deployed $229M of net new capital in Q2 2026, opening 153 new positions and adding to 181 existing holdings. Its largest new stake was CoreWeave: 639,945 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $2.81M trimmed.

  • Sivia Capital Partners's largest Q2 2026 buy was CoreWeave: 639,945 shares worth $63.7M.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $18.4M increase.
  • Sivia Capital Partners's biggest Q2 2026 reduction was Danaher, cutting an estimated $2.81M.
  • Sivia Capital Partners fully exited Marsh in Q2 2026, selling an estimated $3.8M.
  • Sivia Capital Partners's ten largest holdings make up 30% of its $822M portfolio in Q2 2026.
  • Sivia Capital Partners opened 153 new positions and closed 68 in Q2 2026.
  • Sivia Capital Partners's portfolio value rose 59% quarter-over-quarter to $822M.

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