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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
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
GIS icon
426
General Mills
GIS
$19.4B
$208K 0.04%
5,589
-5,035
-47% -$219K
PKG icon
427
Packaging Corp of America
PKG
$22.7B
$208K 0.04%
978
-1,797
-65% -$401K
VEEV icon
428
Veeva Systems
VEEV
$37.2B
$207K 0.04%
1,179
-2,842
-71% -$558K
NFG icon
429
National Fuel Gas
NFG
$7.66B
$206K 0.04%
2,197
-1,706
-44% -$149K
NTRA icon
430
Natera
NTRA
$45.2B
$206K 0.04%
1,030
-1,410
-58% -$303K
AMGN icon
431
Amgen
AMGN
$220B
$206K 0.04%
585
-627
-52% -$224K
FLS icon
432
Flowserve
FLS
$10.1B
$206K 0.04%
2,799
-3,215
-53% -$255K
MS icon
433
Morgan Stanley
MS
$338B
$205K 0.04%
1,248
-1,673
-57% -$290K
ROP icon
434
Roper Technologies
ROP
$39.5B
$204K 0.04%
577
-2,430
-81% -$896K
UI icon
435
Ubiquiti
UI
$34.7B
$202K 0.04%
+256
New +$174K
CHTR icon
436
Charter Communications
CHTR
$18.3B
$200K 0.04%
928
-315
-25% -$68.2K
SNAP icon
437
Snap
SNAP
$9B
$198K 0.04%
43,012
+13,362
+45% +$78.7K
NMR icon
438
Nomura Holdings
NMR
$29.1B
$192K 0.04%
24,335
-956
-4% -$8.23K
VALE icon
439
Vale
VALE
$63B
$190K 0.04%
11,952
-781
-6% -$12.2K
UMC icon
440
United Microelectronic
UMC
$46.7B
$166K 0.03%
18,475
-6,319
-25% -$61.6K
SSL icon
441
Sasol
SSL
$7.17B
$148K 0.03%
11,390
-478
-4% -$4.17K
F icon
442
Ford
F
$55.9B
$129K 0.02%
+11,142
New +$147K
MPT
443
Medical Properties Trust
MPT
$2.78B
$115K 0.02%
24,936
-7,369
-23% -$38.4K
PK icon
444
Park Hotels & Resorts
PK
$2.89B
$111K 0.02%
10,509
-974
-8% -$10.8K
TKC icon
445
Turkcell
TKC
$4.78B
$92.2K 0.02%
15,295
+1,076
+8% +$6.83K
UGP icon
446
Ultrapar
UGP
$6.61B
$90.8K 0.02%
16,474
-5,662
-26% -$27.4K
NWL icon
447
Newell Brands
NWL
$2.54B
$77.3K 0.02%
22,523
-18,315
-45% -$76.9K
ESPR
448
DELISTED
Esperion Therapeutics
ESPR
$70.5K 0.01%
25,738
-12,191
-32% -$38.6K
BBD icon
449
Banco Bradesco
BBD
$37B
$66.6K 0.01%
18,238
-1,845
-9% -$7K
GGB icon
450
Gerdau
GGB
$9.72B
$53.2K 0.01%
14,731
-818
-5% -$3.22K
16 17
18
19 20

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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.