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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
(+59%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
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 |
Vanguard Total World Stock ETF
VT
|
+$18.4M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$3.98M |
| 5 |
Xometry
XMTR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$3.8M |
| 2 |
Danaher
DHR
|
+$2.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.37M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$16.2B
| $445K | 0.05% |
2,852
| – | – |
|
377
Texas Roadhouse
TXRH
$12.8B
| $443K | 0.05% |
+2,292
| New | +$390K |
|
378
Ventas
VTR
$48.4B
| $442K | 0.05% |
4,983
| – | – |
|
379
State Street
STT
$50.9B
| $442K | 0.05% |
+2,604
| New | +$402K |
|
380
Lincoln Electric
LECO
$13.9B
| $440K | 0.05% |
1,658
-1,292
| -44% | -$338K |
|
381
Roivant Sciences
ROIV
$25.4B
| $440K | 0.05% |
12,420
| – | – |
|
382
Pool Corp
POOL
$6.65B
| $439K | 0.05% |
+2,042
| New | +$407K |
|
383
Lamb Weston
LW
$6.69B
| $437K | 0.05% |
+10,119
| New | +$436K |
|
384
Tenaris
TS
$29.2B
| $436K | 0.05% |
7,859
| – | – |
|
385
Valero Energy
VLO
$90.2B
| $433K | 0.05% |
+1,664
| New | +$410K |
|
386
Ultragenyx Pharmaceutical
RARE
$2.65B
| $432K | 0.05% |
+12,951
| New | +$322K |
|
|
MPT
387
Medical Properties Trust
MPT
$2.89B
| $430K | 0.05% |
93,019
+68,083
| +273% | +$337K |
|
388
FMC
FMC
$1.43B
| $430K | 0.05% |
37,363
-8,546
| -19% | -$119K |
|
389
Crown Holdings
CCK
$12.7B
| $427K | 0.05% |
3,818
-442
| -10% | -$44.7K |
|
390
AbbVie
ABBV
$458B
| $423K | 0.05% |
1,682
| – | – |
|
391
Textron
TXT
$16.6B
| $419K | 0.05% |
4,570
-3,121
| -41% | -$284K |
|
392
Onto Innovation
ONTO
$13.9B
| $417K | 0.05% |
1,103
| – | – |
|
393
Bruker
BRKR
$9.21B
| $416K | 0.05% |
+6,913
| New | +$323K |
|
|
LINE
394
Lineage Inc
LINE
$9.38B
| $414K | 0.05% |
+9,563
| New | +$376K |
|
395
Hilton Worldwide
HLT
$74.1B
| $407K | 0.05% |
+1,232
| New | +$405K |
|
396
PayPal
PYPL
$49.5B
| $404K | 0.05% |
+9,366
| New | +$426K |
|
397
MarketAxess Holdings
MKTX
$4.08B
| $403K | 0.05% |
3,554
-1,624
| -31% | -$231K |
|
398
Elastic
ESTC
$6.07B
| $401K | 0.05% |
7,036
-7,101
| -50% | -$381K |
|
399
Truist Financial
TFC
$63.1B
| $401K | 0.05% |
+8,044
| New | +$396K |
|
400
Kirby Corp
KEX
$8.02B
| $397K | 0.05% |
2,919
| – | – |
|
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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.