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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
(+59%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
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 |
Vanguard Total World Stock ETF
VT
|
+$18.4M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$3.98M |
| 5 |
Xometry
XMTR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$3.8M |
| 2 |
Danaher
DHR
|
+$2.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.37M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$4.97B
| $260K | 0.03% |
+5,100
| New | +$237K |
|
|
HONA
477
Honeywell Aerospace
HONA
$64.7B
| $258K | 0.03% |
+1,165
| New | +$257K |
|
478
ConocoPhillips
COP
$147B
| $255K | 0.03% |
2,457
-1,567
| -39% | -$186K |
|
479
Selective Insurance
SIGI
$5.77B
| $253K | 0.03% |
2,611
-883
| -25% | -$76.3K |
|
480
LG Display
LPL
$3.17B
| $252K | 0.03% |
64,784
+9,124
| +16% | +$41.9K |
|
481
Duke Energy
DUK
$102B
| $250K | 0.03% |
+1,978
| New | +$250K |
|
482
Welltower
WELL
$178B
| $249K | 0.03% |
1,099
| – | – |
|
483
McDonald's
MCD
$188B
| $247K | 0.03% |
913
+186
| +26% | +$53.3K |
|
484
Sonoco
SON
$5.76B
| $246K | 0.03% |
4,368
-1,920
| -31% | -$98.5K |
|
485
Kinross Gold
KGC
$28.5B
| $245K | 0.03% |
10,381
-6,771
| -39% | -$199K |
|
486
Zscaler
ZS
$23B
| $244K | 0.03% |
+1,729
| New | +$241K |
|
487
ManpowerGroup
MAN
$2.39B
| $243K | 0.03% |
7,200
| – | – |
|
488
Virtu Financial
VIRT
$5.2B
| $243K | 0.03% |
+4,072
| New | +$214K |
|
489
East-West Bancorp
EWBC
$17.9B
| $241K | 0.03% |
+1,870
| New | +$230K |
|
490
Wabtec
WAB
$51.1B
| $240K | 0.03% |
892
| – | – |
|
491
Maplebear
CART
$9.92B
| $239K | 0.03% |
+5,056
| New | +$211K |
|
492
New Jersey Resources
NJR
$6.06B
| $239K | 0.03% |
+4,262
| New | +$238K |
|
493
Middleby
MIDD
$6.05B
| $236K | 0.03% |
1,372
-2,683
| -66% | -$404K |
|
494
Corcept Therapeutics
CORT
$10.2B
| $235K | 0.03% |
+2,702
| New | +$163K |
|
495
CubeSmart
CUBE
$9.53B
| $234K | 0.03% |
+5,873
| New | +$234K |
|
496
Packaging Corp of America
PKG
$22.7B
| $233K | 0.03% |
978
| – | – |
|
497
Simon Property Group
SPG
$74.5B
| $230K | 0.03% |
+1,030
| New | +$212K |
|
498
United Bankshares
UBSI
$6.55B
| $230K | 0.03% |
+5,017
| New | +$219K |
|
499
Clean Harbors
CLH
$16.1B
| $229K | 0.03% |
+767
| New | +$227K |
|
500
Cullen/Frost Bankers
CFR
$10.3B
| $228K | 0.03% |
+1,477
| New | +$210K |
|
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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.