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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
COST icon
26
Costco
COST
$411B
$4.1M 0.5%
4,383
-2,279
-34% -$2.27M
GEV icon
27
GE Vernova
GEV
$275B
$4.03M 0.49%
3,432
+551
+19% +$562K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.02M 0.49%
5,379
– –
ASML icon
29
ASML
ASML
$693B
$3.96M 0.48%
1,988
+406
+26% +$646K
EIX icon
30
Edison International
EIX
$30.6B
$3.67M 0.45%
49,307
-91
-0.2% -$6.49K
INTC icon
31
Intel
INTC
$504B
$3.63M 0.44%
26,007
+8,746
+51% +$884K
SNOW icon
32
Snowflake
SNOW
$91.9B
$3.6M 0.44%
14,135
+4,394
+45% +$809K
EOG icon
33
EOG Resources
EOG
$77.5B
$3.54M 0.43%
27,252
+7,313
+37% +$996K
SNDK
34
Sandisk
SNDK
$238B
$3.4M 0.41%
1,496
+105
+8% +$150K
PCG icon
35
PG&E
PCG
$38.6B
$3.38M 0.41%
200,982
-67,257
-25% -$1.13M
SPGI icon
36
S&P Global
SPGI
$124B
$3.25M 0.4%
7,992
-418
-5% -$177K
PG icon
37
Procter & Gamble
PG
$342B
$3.24M 0.39%
22,071
-740
-3% -$108K
CB icon
38
Chubb
CB
$137B
$3.17M 0.39%
9,312
-72
-0.8% -$23.5K
RDDT icon
39
Reddit
RDDT
$32.5B
$3.13M 0.38%
18,047
+1,309
+8% +$210K
WCN
40
Waste Connections
WCN
$42.7B
$3.11M 0.38%
18,680
+10,713
+134% +$1.7M
VRT icon
41
Vertiv
VRT
$117B
$3.09M 0.38%
9,215
+1,619
+21% +$513K
AON icon
42
Aon
AON
$76B
$3.08M 0.37%
9,286
-964
-9% -$311K
JBHT icon
43
JB Hunt Transport Services
JBHT
$27.2B
$3.03M 0.37%
10,472
+3,281
+46% +$843K
LIN icon
44
Linde
LIN
$234B
$3.02M 0.37%
5,829
-574
-9% -$291K
AMD icon
45
Advanced Micro Devices
AMD
$880B
$2.79M 0.34%
4,805
+905
+23% +$371K
MOH icon
46
Molina Healthcare
MOH
$10.4B
$2.78M 0.34%
12,142
+8,507
+234% +$1.54M
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$2.73M 0.33%
47,373
-41,210
-47% -$2.37M
BA icon
48
Boeing
BA
$165B
$2.73M 0.33%
+12,600
New +$2.8M
SNX icon
49
TD Synnex
SNX
$19.8B
$2.69M 0.33%
10,044
+2,407
+32% +$580K
CRS icon
50
Carpenter Technology
CRS
$29.9B
$2.66M 0.32%
4,315
+2,662
+161% +$1.25M
1
2
3 4 5

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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.