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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
AON icon
26
Aon
AON
$76.5B
$3.31M 0.64%
10,250
+7,521
+276% +$2.5M
PG icon
27
Procter & Gamble
PG
$336B
$3.29M 0.64%
22,811
+16,409
+256% +$2.49M
LIN icon
28
Linde
LIN
$221B
$3.17M 0.62%
6,403
+3,093
+93% +$1.46M
WMT icon
29
Walmart Inc
WMT
$885B
$3.17M 0.61%
25,498
-6,700
-21% -$823K
BKNG icon
30
Booking.com
BKNG
$149B
$3.12M 0.61%
18,550
+11,225
+153% +$2.07M
CB icon
31
Chubb
CB
$135B
$3.06M 0.59%
9,384
+132
+1% +$42.4K
ABNB icon
32
Airbnb
ABNB
$89.9B
$3.02M 0.59%
23,915
+10,650
+80% +$1.39M
COF icon
33
Capital One
COF
$128B
$2.96M 0.57%
16,218
+7,335
+83% +$1.53M
EOG icon
34
EOG Resources
EOG
$79.2B
$2.88M 0.56%
19,939
+13,581
+214% +$1.65M
GEV icon
35
GE Vernova
GEV
$264B
$2.51M 0.49%
2,881
+968
+51% +$755K
FTI icon
36
TechnipFMC
FTI
$28.1B
$2.51M 0.49%
36,361
+5,912
+19% +$355K
CNC icon
37
Centene
CNC
$30.7B
$2.51M 0.49%
76,648
+15,537
+25% +$637K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$2.48M 0.48%
+38,126
New +$1.92M
TSN icon
39
Tyson Foods
TSN
$20.4B
$2.41M 0.47%
37,667
+20,571
+120% +$1.28M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$46.3B
$2.34M 0.45%
60,852
-7,019
-10% -$304K
AMP icon
41
Ameriprise Financial
AMP
$48.3B
$2.32M 0.45%
5,228
+2,675
+105% +$1.29M
RDDT icon
42
Reddit
RDDT
$27.1B
$2.25M 0.44%
16,738
-7,878
-32% -$1.34M
DKNG icon
43
DraftKings
DKNG
$11.6B
$2.21M 0.43%
102,235
+70,067
+218% +$1.9M
KO icon
44
Coca-Cola
KO
$377B
$2.12M 0.41%
27,917
+18,350
+192% +$1.39M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.11M 0.41%
8,643
+26
+0.3% +$6.06K
ASML icon
46
ASML
ASML
$626B
$2.09M 0.41%
1,582
-170
-10% -$233K
VICI icon
47
VICI Properties
VICI
$29B
$2.09M 0.4%
+76,358
New +$2.19M
IT icon
48
Gartner
IT
$10.1B
$2.07M 0.4%
13,090
+9,553
+270% +$1.76M
DOW icon
49
Dow Inc
DOW
$21.9B
$2.07M 0.4%
+49,746
New +$1.58M
FDX icon
50
FedEx
FDX
$72.7B
$2.06M 0.4%
5,796
+283
+5% +$98.2K
1
2
3 4 5

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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.