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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
LOGI icon
401
Logitech
LOGI
$15.2B
$396K 0.05%
4,213
– –
UBER icon
402
Uber
UBER
$141B
$395K 0.05%
5,476
-6,027
-52% -$442K
PRU icon
403
Prudential Financial
PRU
$41.4B
$395K 0.05%
+3,661
New +$372K
RIO icon
404
Rio Tinto
RIO
$149B
$394K 0.05%
4,150
– –
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$36.4B
$393K 0.05%
+1,305
New +$394K
SHOP icon
406
Shopify
SHOP
$148B
$392K 0.05%
3,437
-1,777
-34% -$203K
ERIC icon
407
Ericsson
ERIC
$30.9B
$391K 0.05%
35,092
– –
HEI.A icon
408
HEICO Corp Class A
HEI.A
$35.3B
$391K 0.05%
+1,517
New +$347K
NWG icon
409
NatWest
NWG
$71.7B
$391K 0.05%
22,163
-23,457
-51% -$377K
DB icon
410
Deutsche Bank
DB
$66.6B
$390K 0.05%
11,553
-4,847
-30% -$157K
STE icon
411
Steris
STE
$20.8B
$386K 0.05%
+1,831
New +$393K
RBC icon
412
RBC Bearings
RBC
$19.1B
$384K 0.05%
596
+211
+55% +$126K
FFIN icon
413
First Financial Bankshares
FFIN
$5.01B
$382K 0.05%
+11,044
New +$357K
MANH icon
414
Manhattan Associates
MANH
$9.06B
$382K 0.05%
+2,744
New +$378K
HAS icon
415
Hasbro
HAS
$12.5B
$381K 0.05%
4,615
– –
MNST icon
416
Monster Beverage
MNST
$91.2B
$379K 0.05%
3,948
– –
GNRC icon
417
Generac Holdings
GNRC
$12.1B
$374K 0.05%
1,278
– –
RPM icon
418
RPM International
RPM
$13.7B
$371K 0.05%
+3,334
New +$348K
BCS icon
419
Barclays
BCS
$94.5B
$362K 0.04%
13,474
-27,045
-67% -$652K
WST icon
420
West Pharmaceutical
WST
$23.7B
$361K 0.04%
1,006
– –
GIS icon
421
General Mills
GIS
$19.2B
$359K 0.04%
10,309
+4,720
+84% +$163K
BOX icon
422
Box
BOX
$3.99B
$357K 0.04%
13,437
– –
GNTX icon
423
Gentex
GNTX
$4.8B
$354K 0.04%
14,012
-1,618
-10% -$38.3K
NMR icon
424
Nomura Holdings
NMR
$28.8B
$354K 0.04%
40,309
+15,974
+66% +$133K
PANW icon
425
Palo Alto Networks
PANW
$266B
$349K 0.04%
+1,023
New +$234K
15 16
17
18 19

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VT
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MA
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DI
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MGI
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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.