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
+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
AWI icon
476
Armstrong World Industries
AWI
$7.84B
– –
-2,451
Closed -$468K
AWK icon
477
American Water Works
AWK
$26.9B
– –
-2,129
Closed -$278K
AZO icon
478
AutoZone
AZO
$51.1B
– –
-91
Closed -$309K
BA icon
479
Boeing
BA
$185B
– –
-997
Closed -$216K
BALL icon
480
Ball Corp
BALL
$16.8B
– –
-9,941
Closed -$527K
BDX icon
481
Becton Dickinson
BDX
$48.2B
– –
-1,649
Closed -$320K
BNY
482
Bank of New York Mellon
BNY
$107B
– –
-4,259
Closed -$494K
BKH icon
483
Black Hills Corp
BKH
$5.69B
– –
-4,258
Closed -$296K
BN icon
484
Brookfield
BN
$108B
– –
-6,918
Closed -$317K
BNS icon
485
Scotiabank
BNS
$108B
– –
-9,705
Closed -$715K
BPOP icon
486
Popular Inc
BPOP
$11.1B
– –
-3,629
Closed -$452K
CART icon
487
Maplebear
CART
$11.8B
– –
-11,805
Closed -$531K
CDNS icon
488
Cadence Design Systems
CDNS
$93.4B
– –
-1,087
Closed -$340K
CDP icon
489
COPT Defense Properties
CDP
$4.21B
– –
-7,843
Closed -$218K
CFLT
490
DELISTED
Confluent
CFLT
– –
-19,420
Closed -$587K
CGNX icon
491
Cognex
CGNX
$11.3B
– –
-6,109
Closed -$220K
CIVI
492
DELISTED
Civitas Resources
CIVI
– –
-8,143
Closed -$221K
CM icon
493
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,832
Closed -$347K
CMCSA icon
494
Comcast
CMCSA
$90B
– –
-7,411
Closed -$222K
CME icon
495
CME Group
CME
$94.8B
– –
-1,300
Closed -$355K
CRBG icon
496
Corebridge Financial
CRBG
$15B
– –
-13,848
Closed -$418K
CRUS icon
497
Cirrus Logic
CRUS
$6.26B
– –
-1,859
Closed -$220K
CRWD icon
498
CrowdStrike
CRWD
$218B
– –
-2,800
Closed -$328K
CSX icon
499
CSX Corp
CSX
$93.1B
– –
-5,571
Closed -$202K
CTVA icon
500
Corteva
CTVA
$51.3B
– –
-3,775
Closed -$253K
18 19
20
21 22

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
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
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

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.