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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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$31.3B
| $228K | 0.03% |
2,013
-716
| -26% | -$79.1K |
|
502
Chunghwa Telecom
CHT
$32.9B
| $226K | 0.03% |
5,103
| – | – |
|
503
Scotiabank
BNS
$106B
| $225K | 0.03% |
+2,587
| New | +$204K |
|
504
American Electric Power
AEP
$73.4B
| $225K | 0.03% |
1,641
| – | – |
|
505
CNA Financial
CNA
$14.1B
| $224K | 0.03% |
+4,604
| New | +$210K |
|
506
Vanguard Information Technology ETF
VGT
$140B
| $224K | 0.03% |
+1,872
| New | +$205K |
|
507
Dentsply Sirona
XRAY
$2.55B
| $223K | 0.03% |
+21,011
| New | +$229K |
|
508
Alibaba
BABA
$273B
| $222K | 0.03% |
2,312
| – | – |
|
509
CBRE Group
CBRE
$39.7B
| $218K | 0.03% |
1,617
| – | – |
|
510
Wipro
WIT
$17.6B
| $215K | 0.03% |
95,443
-17,178
| -15% | -$36.5K |
|
511
NextEra Energy
NEE
$187B
| $214K | 0.03% |
2,433
| – | – |
|
512
Amgen
AMGN
$201B
| $212K | 0.03% |
585
| – | – |
|
513
Baidu
BIDU
$36.5B
| $212K | 0.03% |
+1,851
| New | +$229K |
|
514
CrowdStrike
CRWD
$187B
| $211K | 0.03% |
+1,108
| New | +$157K |
|
|
FDXF
515
FedEx Freight
FDXF
$23B
| $211K | 0.03% |
+1,398
| New | +$229K |
|
516
Booz Allen Hamilton
BAH
$7.9B
| $211K | 0.03% |
+3,478
| New | +$266K |
|
517
Oshkosh
OSK
$9.48B
| $210K | 0.03% |
1,368
-513
| -27% | -$72.3K |
|
518
Gilead Sciences
GILD
$162B
| $209K | 0.03% |
1,653
| – | – |
|
519
Marvell Technology
MRVL
$188B
| $208K | 0.03% |
+697
| New | +$140K |
|
520
Flowserve
FLS
$9.16B
| $208K | 0.03% |
2,799
| – | – |
|
521
Canadian Imperial Bank of Commerce
CM
$106B
| $207K | 0.03% |
+1,802
| New | +$198K |
|
522
Tenet Healthcare
THC
$17.1B
| $204K | 0.02% |
+1,092
| New | +$201K |
|
|
MRP
523
Millrose Properties Inc
MRP
$4.7B
| $204K | 0.02% |
+6,780
| New | +$196K |
|
524
Popular Inc
BPOP
$11B
| $201K | 0.02% |
+1,226
| New | +$185K |
|
525
Chord Energy
CHRD
$7.82B
| $201K | 0.02% |
1,758
| – | – |
|
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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.