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
+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
REXR icon
451
Rexford Industrial Realty
REXR
$8.8B
$302K 0.04%
9,002
– –
ADT icon
452
ADT
ADT
$5.16B
$301K 0.04%
+46,259
New +$317K
SVRA icon
453
Savara
SVRA
$1.13B
$299K 0.04%
48,500
– –
NEM icon
454
Newmont
NEM
$99.5B
$297K 0.04%
3,184
-4,284
-57% -$467K
ENB icon
455
Enbridge
ENB
$124B
$293K 0.04%
5,399
– –
KIM icon
456
Kimco Realty
KIM
$17.6B
$290K 0.04%
+11,458
New +$275K
TRI icon
457
Thomson Reuters
TRI
$39.4B
$288K 0.04%
3,530
-1,317
-27% -$115K
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.8B
$288K 0.04%
6,471
-3,456
-35% -$162K
CPT icon
459
Camden Property Trust
CPT
$11.3B
$287K 0.03%
+2,503
New +$267K
IX icon
460
ORIX
IX
$44B
$286K 0.03%
+7,529
New +$268K
SAP icon
461
SAP
SAP
$187B
$284K 0.03%
1,845
-3,896
-68% -$664K
WRB icon
462
W.R. Berkley
WRB
$28B
$284K 0.03%
+4,031
New +$270K
NVO
463
Novo Nordisk
NVO
$216B
$283K 0.03%
5,910
-1,032
-15% -$44.3K
MELI icon
464
Mercado Libre
MELI
$91.3B
$282K 0.03%
166
-132
-44% -$225K
NTRA icon
465
Natera
NTRA
$37.5B
$280K 0.03%
1,030
– –
OVV icon
466
Ovintiv
OVV
$17.7B
$278K 0.03%
5,289
– –
XEL icon
467
Xcel Energy
XEL
$51B
$278K 0.03%
+3,466
New +$277K
AXP icon
468
American Express
AXP
$223B
$272K 0.03%
804
– –
VOD icon
469
Vodafone
VOD
$34.9B
$272K 0.03%
20,545
-2,615
-11% -$39.6K
NDSN icon
470
Nordson
NDSN
$16.5B
$270K 0.03%
+895
New +$254K
KEP icon
471
Korea Electric Power
KEP
$15.5B
$269K 0.03%
+22,211
New +$307K
BTI icon
472
British American Tobacco
BTI
$132B
$266K 0.03%
4,302
-4,538
-51% -$274K
BC icon
473
Brunswick
BC
$5.19B
$265K 0.03%
3,146
-2,683
-46% -$215K
INFY icon
474
Infosys
INFY
$45B
$265K 0.03%
+25,245
New +$316K
HON icon
475
Honeywell
HON
$77B
$261K 0.03%
1,165
-6,007
-84% -$1.34M
17 18
19
20 21

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
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
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

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.