We are live on ! Find out more
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
Cap. Flow
+$38.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
23.43%
Holding
643
New
90
Increased
177
Reduced
184
Closed
188

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
NOW icon
ServiceNow
NOW
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
VT icon
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
RDY icon
401
Dr. Reddy's Laboratories
RDY
$10.2B
$232K 0.04%
16,734
-8,025
-32% -$112K
GILD icon
402
Gilead Sciences
GILD
$166B
$230K 0.04%
1,653
-2,638
-61% -$369K
LIVN icon
403
LivaNova
LIVN
$4.14B
$229K 0.04%
3,596
-1,033
-22% -$66.6K
DHI icon
404
D.R. Horton
DHI
$41.5B
$228K 0.04%
1,658
-6,606
-80% -$998K
MKSI icon
405
MKS Inc
MKSI
$20.7B
$227K 0.04%
+987
New +$223K
WTRG icon
406
Essential Utilities
WTRG
$11.4B
$227K 0.04%
+5,631
New +$222K
ONTO icon
407
Onto Innovation
ONTO
$15.3B
$226K 0.04%
1,103
-773
-41% -$158K
NEE icon
408
NextEra Energy
NEE
$177B
$226K 0.04%
2,433
-4,036
-62% -$359K
MCD icon
409
McDonald's
MCD
$195B
$226K 0.04%
727
-1,405
-66% -$448K
UNH icon
410
UnitedHealth
UNH
$371B
$225K 0.04%
830
-2,296
-73% -$684K
WAB icon
411
Wabtec
WAB
$49.6B
$223K 0.04%
892
-880
-50% -$213K
SRE icon
412
Sempra
SRE
$55.9B
$222K 0.04%
2,288
-290
-11% -$26.5K
BUD icon
413
AB InBev
BUD
$166B
$219K 0.04%
3,163
-36
-1% -$2.6K
CBRE icon
414
CBRE Group
CBRE
$43.6B
$219K 0.04%
+1,617
New +$246K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$47.5B
$218K 0.04%
+2,402
New +$231K
WELL icon
416
Welltower
WELL
$171B
$217K 0.04%
1,099
-1,168
-52% -$231K
SCHW
417
Charles Schwab
SCHW
$186B
$217K 0.04%
2,304
-3,443
-60% -$338K
LPL icon
418
LG Display
LPL
$3.29B
$216K 0.04%
55,660
+37,421
+205% +$158K
CHT icon
419
Chunghwa Telecom
CHT
$33.1B
$216K 0.04%
5,103
-2,140
-30% -$91K
AEP icon
420
American Electric Power
AEP
$68.4B
$215K 0.04%
1,641
-5,263
-76% -$659K
TTE icon
421
TotalEnergies
TTE
$190B
$214K 0.04%
2,354
-6,683
-74% -$511K
CMG icon
422
Chipotle Mexican Grill
CMG
$41.9B
$214K 0.04%
6,686
-16,224
-71% -$600K
MAN icon
423
ManpowerGroup
MAN
$2.66B
$212K 0.04%
+7,200
New +$214K
WTS icon
424
Watts Water Technologies
WTS
$12.7B
$209K 0.04%
721
-122
-14% -$37.2K
RBC icon
425
RBC Bearings
RBC
$18B
$209K 0.04%
+385
New +$204K
15 16
17
18 19

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

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.