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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
RF icon
351
Regions Financial
RF
$26.2B
$488K 0.06%
16,150
– –
MTDR icon
352
Matador Resources
MTDR
$6.42B
$487K 0.06%
9,779
– –
MHK icon
353
Mohawk Industries
MHK
$6.71B
$481K 0.06%
+3,966
New +$417K
SSB icon
354
SouthState Bank Corp
SSB
$9.89B
$481K 0.06%
+4,812
New +$464K
KB icon
355
KB Financial Group
KB
$42.4B
$477K 0.06%
4,543
+1,592
+54% +$168K
MMM icon
356
3M
MMM
$87.5B
$477K 0.06%
+2,945
New +$446K
PNW icon
357
Pinnacle West Capital
PNW
$12.8B
$475K 0.06%
+4,442
New +$454K
T icon
358
AT&T
T
$157B
$475K 0.06%
+22,948
New +$570K
UL icon
359
Unilever
UL
$130B
$474K 0.06%
7,888
-9,964
-56% -$576K
PINS icon
360
Pinterest
PINS
$12.3B
$473K 0.06%
22,494
-47,065
-68% -$946K
TRU icon
361
TransUnion
TRU
$14.2B
$471K 0.06%
6,528
-11,030
-63% -$773K
PUK icon
362
Prudential
PUK
$36.2B
$470K 0.06%
17,538
+5,461
+45% +$159K
CR icon
363
Crane Co
CR
$12.6B
$469K 0.06%
2,101
-3,059
-59% -$577K
SKM icon
364
SK Telecom
SKM
$13.5B
$468K 0.06%
14,550
+5,607
+63% +$207K
DOC icon
365
Healthpeak Properties
DOC
$15.2B
$464K 0.06%
+21,696
New +$405K
RGA icon
366
Reinsurance Group of America
RGA
$15.3B
$464K 0.06%
2,180
-1,805
-45% -$377K
EXPO icon
367
Exponent
EXPO
$2.91B
$463K 0.06%
7,884
+3,217
+69% +$197K
FNF icon
368
Fidelity National Financial
FNF
$13.1B
$462K 0.06%
+9,790
New +$474K
LNG icon
369
Cheniere Energy
LNG
$57B
$461K 0.06%
1,929
– –
AVY icon
370
Avery Dennison
AVY
$11.9B
$452K 0.06%
+2,783
New +$453K
LIVN icon
371
LivaNova
LIVN
$4.32B
$450K 0.05%
5,473
+1,877
+52% +$133K
ELV icon
372
Elevance Health
ELV
$82.3B
$450K 0.05%
+1,163
New +$431K
DT icon
373
Dynatrace
DT
$11.8B
$449K 0.05%
+10,225
New +$398K
ILMN icon
374
Illumina
ILMN
$29.8B
$448K 0.05%
2,548
– –
VLY icon
375
Valley National Bancorp
VLY
$7.99B
$447K 0.05%
+30,511
New +$414K
13 14
15
16 17

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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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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.