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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
GSK icon
326
GSK
GSK
$102B
$542K 0.07%
10,340
-1,589
-13% -$84K
NFG icon
327
National Fuel Gas
NFG
$7.8B
$542K 0.07%
7,020
+4,823
+220% +$399K
HQY icon
328
HealthEquity
HQY
$7.89B
$539K 0.07%
+5,964
New +$506K
TTC icon
329
Toro Company
TTC
$8.72B
$532K 0.06%
5,462
-2,828
-34% -$263K
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.73B
$532K 0.06%
+10,065
New +$482K
NXPI icon
331
NXP Semiconductors
NXPI
$70B
$532K 0.06%
+1,892
New +$521K
THG icon
332
Hanover Insurance
THG
$7.49B
$522K 0.06%
+2,440
New +$462K
MORN icon
333
Morningstar
MORN
$6.37B
$521K 0.06%
+3,339
New +$580K
GEHC icon
334
GE HealthCare
GEHC
$28.2B
$520K 0.06%
+8,131
New +$534K
SCHW
335
Charles Schwab
SCHW
$177B
$520K 0.06%
5,637
+3,333
+145% +$304K
ELS icon
336
Equity Lifestyle Properties
ELS
$12.8B
$520K 0.06%
+8,068
New +$510K
WTRG icon
337
Essential Utilities
WTRG
$11.2B
$516K 0.06%
13,461
+7,830
+139% +$299K
TGT icon
338
Target
TGT
$61.1B
$515K 0.06%
+3,940
New +$501K
CL icon
339
Colgate-Palmolive
CL
$72.1B
$514K 0.06%
+5,603
New +$490K
NTAP icon
340
NetApp
NTAP
$32.3B
$511K 0.06%
+3,301
New +$431K
RYN icon
341
Rayonier
RYN
$6.41B
$504K 0.06%
+23,700
New +$496K
UMC icon
342
United Microelectronic
UMC
$52.4B
$503K 0.06%
18,475
– –
KLAC icon
343
KLA
KLAC
$286B
$501K 0.06%
1,660
– –
NTRS icon
344
Northern Trust
NTRS
$21.9B
$497K 0.06%
2,861
– –
COKE icon
345
Coca-Cola Consolidated
COKE
$11.9B
$497K 0.06%
2,605
– –
AEG icon
346
Aegon
AEG
$13.4B
$494K 0.06%
58,572
– –
MEDP icon
347
Medpace
MEDP
$16.9B
$492K 0.06%
929
-1,435
-61% -$662K
SNY icon
348
Sanofi
SNY
$104B
$491K 0.06%
11,502
+1,786
+18% +$79.8K
AVTR icon
349
Avantor
AVTR
$7.75B
$489K 0.06%
+49,352
New +$425K
TWLO icon
350
Twilio
TWLO
$28.1B
$488K 0.06%
2,366
– –
12 13
14
15 16

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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.