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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 | |
|---|---|---|---|---|---|---|
526
Ferguson
FERG
$49.6B
| – | – |
-1,685
| Closed | -$375K |
|
527
Fluor
FLR
$7.59B
| – | – |
-11,387
| Closed | -$451K |
|
528
Fidelity National Financial
FNF
$14B
| – | – |
-10,911
| Closed | -$596K |
|
529
Fortinet
FTNT
$120B
| – | – |
-5,215
| Closed | -$414K |
|
530
Fortrea Holdings
FTRE
$1.7B
| – | – |
-10,728
| Closed | -$185K |
|
531
Globe Life
GL
$14.3B
| – | – |
-1,888
| Closed | -$264K |
|
532
Guidewire Software
GWRE
$13.9B
| – | – |
-1,151
| Closed | -$231K |
|
533
HCA Healthcare
HCA
$88.5B
| – | – |
-1,269
| Closed | -$592K |
|
534
Haleon
HLN
$44.1B
| – | – |
-11,042
| Closed | -$112K |
|
535
Hilton Worldwide
HLT
$72.2B
| – | – |
-1,245
| Closed | -$358K |
|
536
Robinhood
HOOD
$83.9B
| – | – |
-4,310
| Closed | -$487K |
|
537
HealthEquity
HQY
$8.71B
| – | – |
-5,447
| Closed | -$499K |
|
538
Hancock Whitney
HWC
$6.24B
| – | – |
-3,878
| Closed | -$247K |
|
539
Howmet Aerospace
HWM
$114B
| – | – |
-1,040
| Closed | -$213K |
|
540
Intercontinental Exchange
ICE
$85.3B
| – | – |
-1,783
| Closed | -$289K |
|
541
InterDigital
IDCC
$8.73B
| – | – |
-652
| Closed | -$208K |
|
542
Idexx Laboratories
IDXX
$47.1B
| – | – |
-567
| Closed | -$384K |
|
543
Infosys
INFY
$50.4B
| – | – |
-20,261
| Closed | -$361K |
|
544
Intuit
INTU
$90B
| – | – |
-856
| Closed | -$567K |
|
545
Invitation Homes
INVH
$18.1B
| – | – |
-29,396
| Closed | -$817K |
|
546
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| – | – |
-1,629
| Closed | -$242K |
|
547
Itaú Unibanco
ITUB
$89.3B
| – | – |
-10,190
| Closed | -$73K |
|
548
iShares Core S&P 500 ETF
IVV
$899B
| – | – |
-410
| Closed | -$281K |
|
549
Invesco
IVZ
$14B
| – | – |
-11,073
| Closed | -$291K |
|
550
ORIX
IX
$43.4B
| – | – |
-12,033
| Closed | -$352K |
|
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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.