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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
Cap. Flow
+$38.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
23.43%
Holding
643
New
90
Increased
177
Reduced
184
Closed
188

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
NOW icon
ServiceNow
NOW
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
VT icon
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
DELL icon
326
Dell
DELL
$283B
$347K 0.07%
2,116
-678
-24% -$90.3K
ROIV icon
327
Roivant Sciences
ROIV
$25.4B
$344K 0.07%
+12,420
New +$319K
PUK icon
328
Prudential
PUK
$34.7B
$343K 0.07%
+12,077
New +$372K
TPR icon
329
Tapestry
TPR
$32.7B
$343K 0.07%
2,429
-6,226
-72% -$882K
GNTX icon
330
Gentex
GNTX
$4.96B
$342K 0.07%
+15,630
New +$362K
BBWI icon
331
Bath & Body Works
BBWI
$4.06B
$341K 0.07%
18,276
-10,439
-36% -$226K
SON icon
332
Sonoco
SON
$5.64B
$340K 0.07%
6,288
-2,314
-27% -$119K
ALLE icon
333
Allegion
ALLE
$14.3B
$340K 0.07%
2,337
-124
-5% -$19.8K
B
334
Barrick Mining
B
$69.3B
$335K 0.07%
8,221
-5,425
-40% -$251K
BAC icon
335
Bank of America
BAC
$441B
$334K 0.06%
6,850
-22,916
-77% -$1.18M
FUTU icon
336
Futu Holdings
FUTU
$14.7B
$332K 0.06%
+2,426
New +$377K
ED icon
337
Consolidated Edison
ED
$40.2B
$330K 0.06%
2,918
-3,420
-54% -$370K
CVE icon
338
Cenovus Energy
CVE
$52.1B
$329K 0.06%
+12,393
New +$264K
ASX icon
339
ASE Group
ASX
$81.9B
$328K 0.06%
15,150
-10,144
-40% -$213K
AZN icon
340
AstraZeneca
AZN
$250B
$325K 0.06%
1,646
-2,352
-59% -$454K
OC icon
341
Owens Corning
OC
$11.9B
$325K 0.06%
+2,999
New +$358K
CNXC icon
342
Concentrix
CNXC
$1.61B
$324K 0.06%
+11,845
New +$420K
WBS icon
343
Webster Financial
WBS
$12.8B
$322K 0.06%
4,639
-40
-0.9% -$2.74K
BOX icon
344
Box
BOX
$4.41B
$318K 0.06%
13,437
-870
-6% -$21.9K
TOL icon
345
Toll Brothers
TOL
$14.1B
$316K 0.06%
2,313
-4,497
-66% -$660K
HMC icon
346
Honda
HMC
$39.9B
$314K 0.06%
12,936
+2,851
+28% +$82.6K
ILMN icon
347
Illumina
ILMN
$29.3B
$314K 0.06%
2,548
-8,166
-76% -$1.07M
OVV icon
348
Ovintiv
OVV
$16.6B
$314K 0.06%
5,289
-8,478
-62% -$409K
CW icon
349
Curtiss-Wright
CW
$26.4B
$311K 0.06%
456
-380
-45% -$253K
DLTR icon
350
Dollar Tree
DLTR
$24.9B
$310K 0.06%
+2,830
New +$346K
12 13
14
15 16

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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.