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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
(+4.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
643
New
90
Increased
177
Reduced
184
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.91M |
| 2 |
NVIDIA
NVDA
|
+$5.24M |
| 3 |
Broadcom
AVGO
|
+$3.57M |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.88M |
| 3 |
ServiceNow
NOW
|
+$1.68M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Zentalis Pharmaceuticals
ZNTL
$300M
| $46.8K | 0.01% |
20,000
| – | – |
|
452
Grab
GRAB
$14.9B
| $44.9K | 0.01% |
12,261
+639
| +5% | +$2.71K |
|
453
Gossamer Bio
GOSS
$87M
| $30.1K | 0.01% |
91,679
+56,637
| +162% | +$89K |
|
454
Alight
ALIT
$407M
| $15.2K | ﹤0.01% |
+1,303
| New | +$31.1K |
|
|
NXXT
455
NextNRG Inc
NXXT
$48.8M
| $4.05K | ﹤0.01% |
+10,114
| New | +$7.97K |
|
456
Accenture
ACN
$108B
| – | – |
-3,238
| Closed | -$869K |
|
457
Automatic Data Processing
ADP
$108B
| – | – |
-987
| Closed | -$254K |
|
458
ADT
ADT
$5.58B
| – | – |
-80,578
| Closed | -$650K |
|
459
AerCap
AER
$23.8B
| – | – |
-2,649
| Closed | -$381K |
|
460
Aflac
AFL
$63.4B
| – | – |
-2,773
| Closed | -$306K |
|
461
American International
AIG
$41.8B
| – | – |
-2,853
| Closed | -$244K |
|
462
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-1,066
| Closed | -$276K |
|
463
Akamai
AKAM
$16.1B
| – | – |
-6,058
| Closed | -$529K |
|
464
Alcon
ALC
$35B
| – | – |
-2,669
| Closed | -$210K |
|
465
Albemarle
ALB
$15.5B
| – | – |
-1,618
| Closed | -$229K |
|
466
Align Technology
ALGN
$12.3B
| – | – |
-1,794
| Closed | -$280K |
|
467
Allstate
ALL
$67.5B
| – | – |
-1,081
| Closed | -$225K |
|
468
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-1,997
| Closed | -$794K |
|
469
American Homes 4 Rent
AMH
$12.5B
| – | – |
-8,139
| Closed | -$261K |
|
470
A.O. Smith
AOS
$8.7B
| – | – |
-3,263
| Closed | -$218K |
|
471
Aptiv
APTV
$10.3B
| – | – |
-3,734
| Closed | -$284K |
|
472
Aramark
ARMK
$14.7B
| – | – |
-8,521
| Closed | -$314K |
|
473
Associated Banc-Corp
ASB
$5.91B
| – | – |
-13,797
| Closed | -$355K |
|
474
Ashland
ASH
$3.5B
| – | – |
-4,583
| Closed | -$269K |
|
475
Avery Dennison
AVY
$13.4B
| – | – |
-1,176
| Closed | -$214K |
|
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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.