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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
SE icon
426
Sea Limited
SE
$61.4B
$347K 0.04%
+3,622
New +$318K
EXC icon
427
Exelon
EXC
$48.6B
$347K 0.04%
+7,436
New +$344K
CW icon
428
Curtiss-Wright
CW
$27.5B
$346K 0.04%
456
– –
WF icon
429
Woori Financial
WF
$15.9B
$345K 0.04%
6,018
+1,613
+37% +$105K
ASH icon
430
Ashland
ASH
$3.04B
$345K 0.04%
+5,236
New +$304K
BP icon
431
BP
BP
$113B
$345K 0.04%
9,334
– –
RDY icon
432
Dr. Reddy's Laboratories
RDY
$9.89B
$345K 0.04%
23,802
+7,068
+42% +$95.4K
U icon
433
Unity
U
$12.6B
$342K 0.04%
+11,970
New +$318K
PFG icon
434
Principal Financial Group
PFG
$23.5B
$341K 0.04%
3,162
– –
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.4B
$339K 0.04%
5,929
-12,491
-68% -$684K
TM icon
436
Toyota
TM
$210B
$338K 0.04%
2,006
-3,724
-65% -$705K
MSA icon
437
Mine Safety
MSA
$6.77B
$337K 0.04%
+1,933
New +$324K
LFUS icon
438
Littelfuse
LFUS
$10.2B
$337K 0.04%
740
– –
JEF icon
439
Jefferies Financial Group
JEF
$12.8B
$331K 0.04%
+6,628
New +$342K
ADI icon
440
Analog Devices
ADI
$179B
$326K 0.04%
820
– –
VTI icon
441
Vanguard Total Stock Market ETF
VTI
$653B
$322K 0.04%
870
– –
TCBI icon
442
Texas Capital Bancshares
TCBI
$4.36B
$316K 0.04%
3,063
-2
-0.1% -$201
GTM
443
ZoomInfo Technologies
GTM
$866M
$315K 0.04%
107,667
+39,144
+57% +$176K
NBIS
444
Nebius Group N.V.
NBIS
$48.6B
$315K 0.04%
+1,139
New +$226K
USFD icon
445
US Foods
USFD
$21.5B
$314K 0.04%
3,069
– –
AZN icon
446
AstraZeneca
AZN
$262B
$312K 0.04%
1,646
– –
RTX icon
447
RTX Corp
RTX
$287B
$312K 0.04%
1,645
-2,267
-58% -$416K
CVE icon
448
Cenovus Energy
CVE
$54.8B
$307K 0.04%
12,393
– –
IBN icon
449
ICICI Bank
IBN
$106B
$306K 0.04%
10,533
-1,195
-10% -$32.3K
SHW icon
450
Sherwin-Williams
SHW
$78.2B
$303K 0.04%
+881
New +$281K
16 17
18
19 20

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CCM
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VT
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MA
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AC
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DI
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MGI
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SCM
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NCM
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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.