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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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$28.5B
| $401K | 0.08% |
+318
| New | +$429K |
|
302
Northern Trust
NTRS
$33.7B
| $399K | 0.08% |
2,861
-197
| -6% | -$28.3K |
|
303
Mattel
MAT
$4.21B
| $396K | 0.08% |
+27,238
| New | +$496K |
|
304
Ericsson
ERIC
$33.3B
| $395K | 0.08% |
35,092
+21,776
| +164% | +$236K |
|
305
Core & Main
CNM
$8.52B
| $391K | 0.08% |
+7,907
| New | +$426K |
|
306
Kirby Corp
KEX
$7.02B
| $388K | 0.08% |
+2,919
| New | +$370K |
|
307
Rio Tinto
RIO
$162B
| $387K | 0.08% |
4,150
+1,270
| +44% | +$116K |
|
308
Mastercard
MA
$505B
| $384K | 0.07% |
769
-1,355
| -64% | -$714K |
|
309
Logitech
LOGI
$14.7B
| $384K | 0.07% |
+4,213
| New | +$388K |
|
310
Citigroup
C
$224B
| $384K | 0.07% |
3,383
-8,848
| -72% | -$1.01M |
|
311
Cisco
CSCO
$476B
| $383K | 0.07% |
4,932
-6,012
| -55% | -$471K |
|
312
Huntington Ingalls Industries
HII
$12.7B
| $380K | 0.07% |
1,001
-945
| -49% | -$389K |
|
313
Alcoa
AA
$12.5B
| $378K | 0.07% |
5,695
+1,165
| +26% | +$71.5K |
|
314
Sotera Health
SHC
$5.39B
| $377K | 0.07% |
+26,285
| New | +$436K |
|
315
ArcelorMittal
MT
$55.2B
| $376K | 0.07% |
7,242
-2,700
| -27% | -$150K |
|
316
Home Depot
HD
$349B
| $374K | 0.07% |
1,137
-1,311
| -54% | -$478K |
|
317
Cloudflare
NET
$101B
| $372K | 0.07% |
1,803
-1,524
| -46% | -$291K |
|
318
Ulta Beauty
ULTA
$23.2B
| $371K | 0.07% |
710
-227
| -24% | -$144K |
|
319
Stellantis
STLA
$20.9B
| $367K | 0.07% |
51,793
+33,069
| +177% | +$277K |
|
320
AbbVie
ABBV
$431B
| $366K | 0.07% |
1,682
-3,367
| -67% | -$747K |
|
321
Lamar Advertising Co
LAMR
$16.2B
| $361K | 0.07% |
2,852
-1,092
| -28% | -$143K |
|
322
Royalty Pharma
RPRX
$25.4B
| $359K | 0.07% |
+7,479
| New | +$328K |
|
323
Acuity Brands
AYI
$10.7B
| $353K | 0.07% |
1,259
+428
| +52% | +$130K |
|
324
IQVIA
IQV
$38.3B
| $350K | 0.07% |
2,054
-5,181
| -72% | -$1.01M |
|
325
Vodafone
VOD
$37B
| $348K | 0.07% |
+23,160
| New | +$339K |
|
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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.