We are live on ! Find out more
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
NWSA icon
301
News Corp Class A
NWSA
$14.3B
$599K 0.07%
+24,116
New +$625K
KNX icon
302
Knight Transportation
KNX
$11.8B
$587K 0.07%
7,542
– –
SONY icon
303
Sony
SONY
$122B
$587K 0.07%
29,251
+15,446
+112% +$326K
UBS icon
304
UBS Group
UBS
$169B
$586K 0.07%
11,817
-3,051
-21% -$139K
STM icon
305
STMicroelectronics
STM
$47.7B
$583K 0.07%
7,785
– –
DRS icon
306
Leonardo DRS
DRS
$12.8B
$580K 0.07%
13,601
+3,234
+31% +$144K
NOC icon
307
Northrop Grumman
NOC
$75.8B
$580K 0.07%
+1,139
New +$657K
CSCO icon
308
Cisco
CSCO
$444B
$579K 0.07%
4,932
– –
RKT icon
309
Rocket Companies
RKT
$36.2B
$577K 0.07%
36,663
– –
BKH icon
310
Black Hills Corp
BKH
$5.72B
$576K 0.07%
+7,748
New +$571K
KMX icon
311
CarMax
KMX
$8.29B
$573K 0.07%
10,828
-11,196
-51% -$487K
PK icon
312
Park Hotels & Resorts
PK
$2.94B
$572K 0.07%
40,172
+29,663
+282% +$363K
MFC icon
313
Manulife Financial
MFC
$71.6B
$572K 0.07%
14,111
– –
VRSK icon
314
Verisk Analytics
VRSK
$25.3B
$566K 0.07%
+3,153
New +$555K
ALLY icon
315
Ally Financial
ALLY
$13.4B
$565K 0.07%
+12,303
New +$534K
SHG icon
316
Shinhan Financial Group
SHG
$33.6B
$564K 0.07%
8,920
+4,656
+109% +$305K
CNQ icon
317
Canadian Natural Resources
CNQ
$98B
$561K 0.07%
14,198
– –
EQIX icon
318
Equinix
EQIX
$102B
$561K 0.07%
538
– –
AJG icon
319
Arthur J. Gallagher & Co
AJG
$62.2B
$560K 0.07%
+2,441
New +$518K
TPR icon
320
Tapestry
TPR
$28.1B
$557K 0.07%
3,806
+1,377
+57% +$197K
HAE icon
321
Haemonetics
HAE
$3.52B
$555K 0.07%
7,405
-985
-12% -$63.3K
BUD icon
322
AB InBev
BUD
$155B
$553K 0.07%
6,706
+3,543
+112% +$279K
ING icon
323
ING
ING
$92.7B
$548K 0.07%
17,477
-9,241
-35% -$273K
LEN icon
324
Lennar Class A
LEN
$19.8B
$547K 0.07%
+6,049
New +$541K
EG icon
325
Everest Group
EG
$14.9B
$547K 0.07%
+1,530
New +$524K
11 12
13
14 15

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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.