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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 | |
|---|---|---|---|---|---|---|
351
Exponent
EXPO
$3.24B
| $305K | 0.06% |
+4,667
| New | +$332K |
|
352
ICICI Bank
IBN
$108B
| $304K | 0.06% |
11,728
-3,331
| -22% | -$97.7K |
|
353
MasTec
MTZ
$21.9B
| $304K | 0.06% |
944
-1,609
| -63% | -$436K |
|
354
Constellation Energy
CEG
$96.4B
| $301K | 0.06% |
1,079
+219
| +25% | +$66.6K |
|
355
HDFC Bank
HDB
$121B
| $300K | 0.06% |
12,057
-1,435
| -11% | -$44.6K |
|
356
Ameren
AEE
$30.1B
| $300K | 0.06% |
+2,729
| New | +$292K |
|
357
Blackstone
BX
$110B
| $298K | 0.06% |
2,593
+582
| +29% | +$75.7K |
|
358
Erie Indemnity
ERIE
$13.2B
| $298K | 0.06% |
+1,185
| New | +$318K |
|
359
Twilio
TWLO
$36.6B
| $298K | 0.06% |
2,366
+368
| +18% | +$45.3K |
|
360
Rexford Industrial Realty
REXR
$8.19B
| $295K | 0.06% |
+9,002
| New | +$338K |
|
361
KB Financial Group
KB
$43.5B
| $294K | 0.06% |
2,951
-666
| -18% | -$66.9K |
|
362
Wells Fargo
WFC
$264B
| $294K | 0.06% |
3,689
-5,210
| -59% | -$447K |
|
363
Woori Financial
WF
$17.6B
| $293K | 0.06% |
4,405
-4,488
| -50% | -$302K |
|
364
C.H. Robinson
CHRW
$17.5B
| $292K | 0.06% |
+1,761
| New | +$315K |
|
365
Enbridge
ENB
$112B
| $292K | 0.06% |
5,399
-1,412
| -21% | -$71.9K |
|
366
Texas Capital Bancshares
TCBI
$4.32B
| $291K | 0.06% |
3,065
-2,043
| -40% | -$199K |
|
367
Alibaba
BABA
$308B
| $290K | 0.06% |
2,312
-804
| -26% | -$121K |
|
368
Monster Beverage
MNST
$88.4B
| $286K | 0.06% |
3,948
-6,345
| -62% | -$500K |
|
369
Sony
SONY
$138B
| $286K | 0.06% |
13,805
-20,177
| -59% | -$452K |
|
370
Principal Financial Group
PFG
$24.3B
| $285K | 0.06% |
3,162
-3,837
| -55% | -$351K |
|
371
Lam Research
LRCX
$390B
| $284K | 0.06% |
1,329
-3,213
| -71% | -$718K |
|
372
US Foods
USFD
$24B
| $283K | 0.05% |
3,069
-2,765
| -47% | -$245K |
|
|
373
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $279K | 0.05% |
870
-4,316
| -83% | -$1.45M |
|
374
Oshkosh
OSK
$9.59B
| $277K | 0.05% |
1,881
-623
| -25% | -$97.1K |
|
375
Copart
CPRT
$27.5B
| $272K | 0.05% |
+8,184
| New | +$307K |
|
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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.