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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
ASX icon
276
ASE Group
ASX
$86.6B
$684K 0.08%
15,150
– –
GTLB icon
277
GitLab
GTLB
$5.1B
$682K 0.08%
+22,336
New +$567K
CHWY icon
278
Chewy
CHWY
$8.38B
$682K 0.08%
34,695
+11,767
+51% +$267K
SAIC icon
279
Saic
SAIC
$4.93B
$679K 0.08%
6,151
-1,567
-20% -$159K
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$677K 0.08%
27,021
+398
+1% +$9.08K
PR
281
Permian Resources
PR
$17.9B
$677K 0.08%
36,750
+1,164
+3% +$23.4K
ORCL icon
282
Oracle
ORCL
$346B
$667K 0.08%
4,548
-1,317
-22% -$239K
ICE icon
283
Intercontinental Exchange
ICE
$81B
$664K 0.08%
+5,390
New +$809K
KEYS icon
284
Keysight
KEYS
$55.6B
$660K 0.08%
1,884
– –
GT icon
285
Goodyear
GT
$2.02B
$657K 0.08%
99,589
+15,596
+19% +$100K
LSTR icon
286
Landstar System
LSTR
$7.06B
$657K 0.08%
3,178
– –
DOV icon
287
Dover
DOV
$26.6B
$652K 0.08%
+2,907
New +$633K
NET icon
288
Cloudflare
NET
$93.1B
$650K 0.08%
2,648
+845
+47% +$185K
MTZ icon
289
MasTec
MTZ
$28.4B
$647K 0.08%
1,556
+612
+65% +$234K
DHR icon
290
Danaher
DHR
$135B
$647K 0.08%
3,395
-15,495
-82% -$2.81M
LPX icon
291
Louisiana-Pacific
LPX
$5.04B
$645K 0.08%
+8,200
New +$606K
INCY icon
292
Incyte
INCY
$23.3B
$641K 0.08%
5,658
– –
BRO icon
293
Brown & Brown
BRO
$22.3B
$634K 0.08%
+9,882
New +$603K
INVH icon
294
Invitation Homes
INVH
$17.5B
$629K 0.08%
+20,810
New +$589K
FER icon
295
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$618K 0.08%
9,003
-5,319
-37% -$363K
DHI icon
296
D.R. Horton
DHI
$39.9B
$615K 0.07%
3,774
+2,116
+128% +$316K
SITE icon
297
SiteOne Landscape Supply
SITE
$4.37B
$614K 0.07%
5,369
-740
-12% -$89.4K
AXS icon
298
AXIS Capital
AXS
$8.45B
$613K 0.07%
5,710
-2,449
-30% -$246K
ASB icon
299
Associated Banc-Corp
ASB
$5.72B
$608K 0.07%
+19,771
New +$557K
PPG icon
300
PPG Industries
PPG
$25.4B
$600K 0.07%
4,944
+2,626
+113% +$292K
10 11
12
13 14

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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.