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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
RKT icon
251
Rocket Companies
RKT
$37.4B
$522K 0.1%
36,663
+1,965
+6% +$35.7K
BTI icon
252
British American Tobacco
BTI
$127B
$517K 0.1%
8,840
-5,322
-38% -$315K
MELI icon
253
Mercado Libre
MELI
$92.8B
$515K 0.1%
298
+35
+13% +$67.5K
ATI icon
254
ATI
ATI
$30.5B
$512K 0.1%
3,517
+1,426
+68% +$199K
LSTR icon
255
Landstar System
LSTR
$6.01B
$509K 0.1%
+3,178
New +$488K
NVT icon
256
nVent Electric
NVT
$26.4B
$503K 0.1%
+4,254
New +$483K
ELF icon
257
e.l.f. Beauty
ELF
$5.44B
$500K 0.1%
+8,249
New +$671K
COKE icon
258
Coca-Cola Consolidated
COKE
$12.5B
$499K 0.1%
2,605
-155
-6% -$27.1K
SWX icon
259
Southwest Gas
SWX
$6.69B
$496K 0.1%
+5,710
New +$487K
CHD icon
260
Church & Dwight Co
CHD
$24.5B
$495K 0.1%
+5,307
New +$510K
GRMN
261
Garmin
GRMN
$58.2B
$492K 0.1%
2,122
+371
+21% +$83.1K
CACI icon
262
CACI
CACI
$13.9B
$489K 0.09%
900
+294
+49% +$177K
DB icon
263
Deutsche Bank
DB
$70.7B
$488K 0.09%
16,400
-1,913
-10% -$67.4K
MFC icon
264
Manulife Financial
MFC
$74B
$486K 0.09%
14,111
+7,221
+105% +$260K
MOH icon
265
Molina Healthcare
MOH
$10B
$485K 0.09%
+3,635
New +$579K
ES icon
266
Eversource Energy
ES
$27.1B
$482K 0.09%
6,956
+2,667
+62% +$188K
CHDN icon
267
Churchill Downs
CHDN
$6.06B
$473K 0.09%
+5,267
New +$500K
HAE icon
268
Haemonetics
HAE
$3.87B
$473K 0.09%
8,390
+2,524
+43% +$164K
JHG
269
DELISTED
Janus Henderson
JHG
$472K 0.09%
9,182
-1,006
-10% -$49.8K
AMAT icon
270
Applied Materials
AMAT
$419B
$469K 0.09%
1,372
-1,111
-45% -$374K
SNY icon
271
Sanofi
SNY
$103B
$468K 0.09%
9,716
+2,074
+27% +$96.7K
AEM icon
272
Agnico Eagle Mines
AEM
$85B
$463K 0.09%
2,281
-2,059
-47% -$429K
CIEN icon
273
Ciena
CIEN
$57.2B
$462K 0.09%
1,191
-685
-37% -$210K
DRS icon
274
Leonardo DRS
DRS
$12.1B
$462K 0.09%
+10,367
New +$437K
TS icon
275
Tenaris
TS
$27B
$457K 0.09%
+7,859
New +$387K
9 10
11
12 13

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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.