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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
(+4.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
643
New
90
Increased
177
Reduced
184
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.91M |
| 2 |
NVIDIA
NVDA
|
+$5.24M |
| 3 |
Broadcom
AVGO
|
+$3.57M |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.88M |
| 3 |
ServiceNow
NOW
|
+$1.68M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$187B
| $456K | 0.09% |
4,438
-312
| -7% | -$35.2K |
|
277
Atmos Energy
ATO
$28.7B
| $448K | 0.09% |
+2,425
| New | +$429K |
|
278
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
| $445K | 0.09% |
7,195
| – | – |
|
279
Thomson Reuters
TRI
$43.7B
| $443K | 0.09% |
4,847
+3,213
| +197% | +$339K |
|
280
Gaming and Leisure Properties
GLPI
$12.8B
| $440K | 0.09% |
9,927
-1,152
| -10% | -$53.4K |
|
281
Halliburton
HAL
$27.1B
| $439K | 0.09% |
11,261
-8,449
| -43% | -$292K |
|
282
BP
BP
$109B
| $439K | 0.09% |
9,334
-264
| -3% | -$10.3K |
|
283
Roku
ROKU
$22.3B
| $439K | 0.09% |
4,636
+1,071
| +30% | +$104K |
|
284
Knight Transportation
KNX
$11.3B
| $434K | 0.08% |
+7,542
| New | +$432K |
|
285
Hasbro
HAS
$12.9B
| $432K | 0.08% |
4,615
-6,701
| -59% | -$626K |
|
286
Extra Space Storage
EXR
$31.6B
| $431K | 0.08% |
3,285
+358
| +12% | +$50.5K |
|
287
Neurocrine Biosciences
NBIX
$16.2B
| $428K | 0.08% |
3,249
-3,851
| -54% | -$511K |
|
288
Crown Holdings
CCK
$13.2B
| $427K | 0.08% |
4,260
-3,654
| -46% | -$390K |
|
289
Blackrock
BLK
$175B
| $426K | 0.08% |
443
| – | – |
|
290
Aegon
AEG
$14B
| $425K | 0.08% |
58,572
+10,167
| +21% | +$75.8K |
|
291
Brunswick
BC
$5.28B
| $424K | 0.08% |
5,829
+2,316
| +66% | +$187K |
|
292
AvalonBay Communities
AVB
$26.6B
| $424K | 0.08% |
+2,593
| New | +$453K |
|
293
Regions Financial
RF
$26.8B
| $422K | 0.08% |
16,150
-3,089
| -16% | -$86.3K |
|
294
Iron Mountain
IRM
$36.3B
| $420K | 0.08% |
4,109
+658
| +19% | +$65.5K |
|
295
Best Buy
BBY
$16.9B
| $418K | 0.08% |
6,509
-8,282
| -56% | -$544K |
|
296
Cummins
CMI
$88.7B
| $412K | 0.08% |
765
-833
| -52% | -$471K |
|
|
GTM
297
ZoomInfo Technologies
GTM
$1.22B
| $410K | 0.08% |
+68,523
| New | +$504K |
|
298
Ventas
VTR
$47.3B
| $408K | 0.08% |
4,983
-349
| -7% | -$28.6K |
|
299
LyondellBasell Industries
LYB
$19.8B
| $403K | 0.08% |
+4,999
| New | +$296K |
|
300
Trimble
TRMB
$13.6B
| $401K | 0.08% |
6,151
+2,722
| +79% | +$189K |
|
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FPCP
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.