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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 | |
|---|---|---|---|---|---|---|
376
Amkor Technology
AMKR
$13.5B
| $269K | 0.05% |
+5,979
| New | +$286K |
|
377
STMicroelectronics
STM
$47.5B
| $269K | 0.05% |
+7,785
| New | +$244K |
|
378
Savara
SVRA
$1.19B
| $265K | 0.05% |
48,500
-7
| -0% | -$39 |
|
379
Selective Insurance
SIGI
$5.77B
| $263K | 0.05% |
+3,494
| New | +$286K |
|
380
SK Telecom
SKM
$13.7B
| $262K | 0.05% |
8,943
-1,405
| -14% | -$38.7K |
|
381
Shinhan Financial Group
SHG
$34.9B
| $261K | 0.05% |
4,264
-1,811
| -30% | -$111K |
|
382
Analog Devices
ADI
$184B
| $261K | 0.05% |
820
-654
| -44% | -$208K |
|
|
NVO
383
Novo Nordisk
NVO
$203B
| $255K | 0.05% |
6,942
-16
| -0.2% | -$758 |
|
384
FTI Consulting
FCN
$4.17B
| $254K | 0.05% |
+1,439
| New | +$245K |
|
385
West Pharmaceutical
WST
$24.5B
| $252K | 0.05% |
1,006
-158
| -14% | -$39.3K |
|
386
Littelfuse
LFUS
$11.7B
| $251K | 0.05% |
740
-102
| -12% | -$33.1K |
|
387
Chord Energy
CHRD
$7.46B
| $250K | 0.05% |
+1,758
| New | +$192K |
|
388
Generac Holdings
GNRC
$12.5B
| $250K | 0.05% |
+1,278
| New | +$245K |
|
389
PPG Industries
PPG
$26B
| $248K | 0.05% |
+2,318
| New | +$263K |
|
390
Okta
OKTA
$24.9B
| $247K | 0.05% |
3,134
+121
| +4% | +$10K |
|
391
GoDaddy
GDDY
$11.4B
| $245K | 0.05% |
2,968
-5,423
| -65% | -$515K |
|
392
Westlake Corp
WLK
$9.9B
| $245K | 0.05% |
+2,099
| New | +$204K |
|
393
KLA
KLAC
$252B
| $244K | 0.05% |
+1,660
| New | +$243K |
|
394
Chemed
CHE
$7.18B
| $244K | 0.05% |
+647
| New | +$277K |
|
395
American Express
AXP
$231B
| $243K | 0.05% |
804
-980
| -55% | -$329K |
|
396
Edwards Lifesciences
EW
$51.5B
| $239K | 0.05% |
2,984
-688
| -19% | -$56.7K |
|
397
Wipro
WIT
$19.7B
| $239K | 0.05% |
112,621
-16,673
| -13% | -$40.6K |
|
398
Devon Energy
DVN
$47.4B
| $237K | 0.05% |
4,701
-10,620
| -69% | -$455K |
|
399
DoubleVerify
DV
$1.8B
| $233K | 0.05% |
+24,546
| New | +$251K |
|
400
Fox Class B
FOX
$23.2B
| $233K | 0.05% |
+4,385
| New | +$253K |
|
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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.