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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
(+4.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
643
New
90
Increased
177
Reduced
184
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.91M |
| 2 |
NVIDIA
NVDA
|
+$5.24M |
| 3 |
Broadcom
AVGO
|
+$3.57M |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.88M |
| 3 |
ServiceNow
NOW
|
+$1.68M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CVS Health
CVS
$122B
| – | – |
-3,769
| Closed | -$299K |
|
502
Dominion Energy
D
$58.8B
| – | – |
-4,896
| Closed | -$287K |
|
503
DoorDash
DASH
$95.2B
| – | – |
-2,725
| Closed | -$617K |
|
504
DuPont de Nemours
DD
$19.6B
| – | – |
-2,327
| Closed | -$281K |
|
505
Datadog
DDOG
$83.7B
| – | – |
-3,940
| Closed | -$536K |
|
506
Deere & Co
DE
$169B
| – | – |
-500
| Closed | -$233K |
|
507
Deckers Outdoor
DECK
$13.3B
| – | – |
-2,531
| Closed | -$262K |
|
508
Walt Disney
DIS
$181B
| – | – |
-6,975
| Closed | -$794K |
|
509
Dover
DOV
$28.7B
| – | – |
-3,250
| Closed | -$635K |
|
510
Duke Energy
DUK
$97.1B
| – | – |
-2,297
| Closed | -$269K |
|
511
Duolingo
DUOL
$5.95B
| – | – |
-1,811
| Closed | -$318K |
|
512
DexCom
DXCM
$31.5B
| – | – |
-3,465
| Closed | -$230K |
|
513
ENI
E
$77.6B
| – | – |
-6,212
| Closed | -$236K |
|
|
EA
514
DELISTED
Electronic Arts
EA
| – | – |
-1,049
| Closed | -$214K |
|
515
Ecolab
ECL
$80.3B
| – | – |
-1,775
| Closed | -$466K |
|
516
Everest Group
EG
$14.2B
| – | – |
-766
| Closed | -$260K |
|
517
Elevance Health
ELV
$85B
| – | – |
-1,430
| Closed | -$501K |
|
518
Emerson Electric
EMR
$88.7B
| – | – |
-1,555
| Closed | -$206K |
|
519
Elbit Systems
ESLT
$40B
| – | – |
-358
| Closed | -$207K |
|
520
Essent Group
ESNT
$6.25B
| – | – |
-6,468
| Closed | -$420K |
|
521
Etsy
ETSY
$7.83B
| – | – |
-6,990
| Closed | -$388K |
|
522
East-West Bancorp
EWBC
$18.1B
| – | – |
-2,526
| Closed | -$284K |
|
|
EXAS
523
DELISTED
Exact Sciences
EXAS
| – | – |
-4,547
| Closed | -$462K |
|
524
EXL Service
EXLS
$5.3B
| – | – |
-7,077
| Closed | -$300K |
|
525
Factset
FDS
$10.1B
| – | – |
-3,064
| Closed | -$889K |
|
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FPCP
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.