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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
Cap. Flow
+$229M
Cap. Flow %
27.86%
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
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$3.98M
5
XMTR icon
Xometry
XMTR
+$3.36M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.8M
2
DHR icon
Danaher
DHR
+$2.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.34M
5
COST icon
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
BR icon
551
Broadridge
BR
$16.7B
– –
-9,551
Closed -$1.55M
BSX icon
552
Boston Scientific
BSX
$64.8B
– –
-26,843
Closed -$1.68M
CACI icon
553
CACI
CACI
$10.6B
– –
-900
Closed -$489K
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-2,402
Closed -$218K
CEG icon
555
Constellation Energy
CEG
$98.4B
– –
-1,079
Closed -$301K
CHD icon
556
Church & Dwight Co
CHD
$22.8B
– –
-5,307
Closed -$495K
CHRW icon
557
C.H. Robinson
CHRW
$24.2B
– –
-1,761
Closed -$292K
CHTR icon
558
Charter Communications
CHTR
$15.6B
– –
-928
Closed -$200K
CNM icon
559
Core & Main
CNM
$8.07B
– –
-7,907
Closed -$391K
CNXC icon
560
Concentrix
CNXC
$1.34B
– –
-11,845
Closed -$324K
CRM icon
561
Salesforce
CRM
$129B
– –
-8,164
Closed -$1.52M
DLTR icon
562
Dollar Tree
DLTR
$22.6B
– –
-2,830
Closed -$310K
DVN icon
563
Devon Energy
DVN
$52.2B
– –
-4,701
Closed -$237K
ELF icon
564
e.l.f. Beauty
ELF
$4.49B
– –
-8,249
Closed -$500K
ERIE icon
565
Erie Indemnity
ERIE
$11.2B
– –
-1,185
Closed -$298K
ESPR
566
DELISTED
Esperion Therapeutics
ESPR
– –
-25,738
Closed -$70.5K
EW icon
567
Edwards Lifesciences
EW
$48.3B
– –
-2,984
Closed -$239K
FCN icon
568
FTI Consulting
FCN
$4.75B
– –
-1,439
Closed -$254K
FOX icon
569
Fox Class B
FOX
$20.7B
– –
-4,385
Closed -$233K
FUTU icon
570
Futu Holdings
FUTU
$13.9B
– –
-2,426
Closed -$332K
GDDY icon
571
GoDaddy
GDDY
$11.6B
– –
-2,968
Closed -$245K
B
572
Barrick Mining
B
$62.3B
– –
-8,221
Closed -$335K
HDB icon
573
HDFC Bank
HDB
$119B
– –
-12,057
Closed -$300K
HII icon
574
Huntington Ingalls Industries
HII
$11.3B
– –
-1,001
Closed -$380K
HUBS icon
575
HubSpot
HUBS
$9.73B
– –
-2,658
Closed -$649K
21 22
23
24 25

Similar funds

CCM
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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
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MGI
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SCM
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NCM
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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.