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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
+0.44%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$21.8M
Cap. Flow
+$38.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
23.43%
Holding
643
New
90
Increased
177
Reduced
184
Closed
188

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
NOW icon
ServiceNow
NOW
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 14.09%
3 Consumer Discretionary 10.87%
4 Industrials 10.41%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.7B
$604K 0.12%
+6,264
New +$656K
GLW icon
227
Corning
GLW
$135B
$589K 0.11%
4,335
-3,739
-46% -$451K
MDB icon
228
MongoDB
MDB
$29.8B
$584K 0.11%
2,386
+211
+10% +$70.6K
UBS icon
229
UBS Group
UBS
$173B
$581K 0.11%
14,868
-7,338
-33% -$314K
ITW icon
230
Illinois Tool Works
ITW
$84.8B
$580K 0.11%
2,227
+541
+32% +$147K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$577K 0.11%
26,623
-1,927
-7% -$44.6K
S icon
232
SentinelOne
S
$7.12B
$572K 0.11%
+44,402
New +$617K
BHP icon
233
BHP
BHP
$223B
$569K 0.11%
7,820
-2,621
-25% -$185K
RL icon
234
Ralph Lauren
RL
$23.6B
$566K 0.11%
1,644
+92
+6% +$32.7K
SYY icon
235
Sysco
SYY
$40.4B
$561K 0.11%
7,859
-307
-4% -$25.4K
TMHC
236
DELISTED
Taylor Morrison
TMHC
$560K 0.11%
9,612
+1,147
+14% +$71.7K
GT icon
237
Goodyear
GT
$1.94B
$557K 0.11%
83,993
+72,821
+652% +$614K
ISRG icon
238
Intuitive Surgical
ISRG
$132B
$555K 0.11%
1,203
+28
+2% +$14.2K
BIIB icon
239
Biogen
BIIB
$30.5B
$551K 0.11%
3,003
+688
+30% +$127K
LNG icon
240
Cheniere Energy
LNG
$55.7B
$547K 0.11%
1,929
-878
-31% -$203K
ACGL icon
241
Arch Capital
ACGL
$33.9B
$544K 0.11%
5,670
+1,236
+28% +$118K
MIDD icon
242
Middleby
MIDD
$6.03B
$538K 0.1%
+4,055
New +$615K
NOK icon
243
Nokia
NOK
$52.6B
$535K 0.1%
66,599
+36,986
+125% +$272K
PODD icon
244
Insulet
PODD
$9.65B
$535K 0.1%
2,551
+1,614
+172% +$406K
INCY icon
245
Incyte
INCY
$24B
$533K 0.1%
5,658
-8,460
-60% -$844K
KEYS icon
246
Keysight
KEYS
$57.6B
$532K 0.1%
1,884
+182
+11% +$45.6K
COP icon
247
ConocoPhillips
COP
$142B
$531K 0.1%
4,024
-3,146
-44% -$348K
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$16.1B
$530K 0.1%
+6,155
New +$573K
EQIX icon
249
Equinix
EQIX
$104B
$527K 0.1%
538
-469
-47% -$417K
KGC icon
250
Kinross Gold
KGC
$30.4B
$523K 0.1%
17,152
-1,790
-9% -$58.6K
8 9
10
11 12

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Sivia Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sivia Capital Partners held 643 positions worth $516M, up 4.4% from $494M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sivia Capital Partners deployed $38.3M of net new capital in Q1 2026, opening 90 new positions and adding to 177 existing holdings. Its largest new stake was VICI Properties: 76,358 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $2.57M trimmed.

  • Sivia Capital Partners's largest Q1 2026 buy was VICI Properties: 76,358 shares worth $2.09M.
  • Sivia Capital Partners added most to Microsoft in Q1 2026, an estimated $7.91M increase.
  • Sivia Capital Partners's biggest Q1 2026 reduction was Dimensional World Equity ETF, cutting an estimated $2.57M.
  • Sivia Capital Partners fully exited ServiceNow in Q1 2026, selling an estimated $1.68M.
  • Sivia Capital Partners's ten largest holdings make up 23% of its $516M portfolio in Q1 2026.
  • Sivia Capital Partners opened 90 new positions and closed 188 in Q1 2026.
  • Sivia Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $516M.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.