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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
MA icon
251
Mastercard
MA
$469B
$785K 0.1%
1,528
+759
+99% +$378K
WEC icon
252
WEC Energy
WEC
$37.4B
$781K 0.1%
+6,688
New +$763K
QQQ icon
253
Invesco QQQ Trust
QQQ
$460B
$776K 0.09%
1,054
– –
BX icon
254
Blackstone
BX
$152B
$764K 0.09%
6,493
+3,900
+150% +$469K
BFAM icon
255
Bright Horizons
BFAM
$3.91B
$763K 0.09%
10,770
-1,702
-14% -$123K
RPRX icon
256
Royalty Pharma
RPRX
$26.2B
$760K 0.09%
13,561
+6,082
+81% +$317K
HAL icon
257
Halliburton
HAL
$27.3B
$755K 0.09%
22,251
+10,990
+98% +$429K
DDOG icon
258
Datadog
DDOG
$87B
$749K 0.09%
+2,875
New +$534K
AN icon
259
AutoNation
AN
$6.86B
$747K 0.09%
4,022
-725
-15% -$142K
HMC icon
260
Honda
HMC
$36.3B
$746K 0.09%
27,526
+14,590
+113% +$371K
AME icon
261
Ametek
AME
$55.3B
$745K 0.09%
3,079
+43
+1% +$9.91K
KMI icon
262
Kinder Morgan
KMI
$72.9B
$738K 0.09%
23,078
-4,748
-17% -$153K
IAUM icon
263
iShares Gold Trust Micro
IAUM
$6.35B
$732K 0.09%
18,301
+2,574
+16% +$116K
SHC icon
264
Sotera Health
SHC
$4.99B
$728K 0.09%
41,007
+14,722
+56% +$232K
HRL icon
265
Hormel Foods
HRL
$13.8B
$727K 0.09%
+29,294
New +$651K
IRM icon
266
Iron Mountain
IRM
$37.1B
$726K 0.09%
5,750
+1,641
+40% +$201K
FIVE icon
267
Five Below
FIVE
$11.1B
$716K 0.09%
3,981
-2,220
-36% -$478K
NUE icon
268
Nucor
NUE
$54.9B
$715K 0.09%
+3,212
New +$727K
CHAT icon
269
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$710K 0.09%
7,195
– –
MS icon
270
Morgan Stanley
MS
$338B
$702K 0.09%
3,358
+2,110
+169% +$418K
NYT icon
271
New York Times
NYT
$11.4B
$698K 0.08%
9,969
-4,309
-30% -$332K
ATI icon
272
ATI
ATI
$27.3B
$693K 0.08%
3,517
– –
NNN icon
273
NNN REIT
NNN
$9.25B
$691K 0.08%
+14,848
New +$663K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.5B
$689K 0.08%
+4,959
New +$647K
ADP icon
275
Automatic Data Processing
ADP
$97.1B
$687K 0.08%
+3,066
New +$655K
9 10
11
12 13

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VT
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MA
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AC
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DI
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MGI
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SCM
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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.