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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 | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$11.9B
| $201K | 0.02% |
+5,991
| New | +$189K |
|
527
DoubleVerify
DV
$1.59B
| $189K | 0.02% |
17,452
-7,094
| -29% | -$73K |
|
528
Vale
VALE
$63.1B
| $180K | 0.02% |
11,952
| – | – |
|
|
CCC
529
CCC Intelligent Solutions
CCC
$3.37B
| $167K | 0.02% |
+32,432
| New | +$160K |
|
|
FLG
530
Flagstar Bank National Association
FLG
$6.13B
| $160K | 0.02% |
+10,742
| New | +$152K |
|
531
Ford
F
$56.4B
| $155K | 0.02% |
11,142
| – | – |
|
532
Grab
GRAB
$13.5B
| $133K | 0.02% |
35,261
+23,000
| +188% | +$83.8K |
|
533
Sasol
SSL
$7.72B
| $112K | 0.01% |
11,390
| – | – |
|
534
Zentalis Pharmaceuticals
ZNTL
$317M
| $97K | 0.01% |
20,000
| – | – |
|
535
Lucid Motors
LCID
$2.52B
| $91.3K | 0.01% |
+13,651
| New | +$88.1K |
|
536
Ultrapar
UGP
$7.01B
| $82.7K | 0.01% |
16,474
| – | – |
|
537
Banco Bradesco
BBD
$38.7B
| $63.3K | 0.01% |
18,238
| – | – |
|
538
Gerdau
GGB
$9.36B
| $59.5K | 0.01% |
14,731
| – | – |
|
539
Gossamer Bio
GOSS
$69.7M
| $25.1K | ﹤0.01% |
152,298
+60,619
| +66% | +$16.9K |
|
540
New Fortress Energy
NFE
$95.7M
| $9.47K | ﹤0.01% |
+26,075
| New | +$15.5K |
|
541
Alcoa
AA
$11.9B
| – | – |
-5,695
| Closed | -$378K |
|
542
Arch Capital
ACGL
$35B
| – | – |
-5,670
| Closed | -$544K |
|
543
Autodesk
ADSK
$43.3B
| – | – |
-6,746
| Closed | -$1.61M |
|
544
Agnico Eagle Mines
AEM
$72.3B
| – | – |
-2,281
| Closed | -$463K |
|
545
Alight
ALIT
$482M
| – | – |
-1,303
| Closed | -$15.2K |
|
546
Allegion
ALLE
$13.3B
| – | – |
-2,337
| Closed | -$340K |
|
547
American Tower
AMT
$76.7B
| – | – |
-5,774
| Closed | -$996K |
|
548
Axalta
AXTA
$6.78B
| – | – |
-26,741
| Closed | -$741K |
|
549
Bath & Body Works
BBWI
$3.9B
| – | – |
-18,276
| Closed | -$341K |
|
550
Best Buy
BBY
$17.8B
| – | – |
-6,509
| Closed | -$418K |
|
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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.