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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 | |
|---|---|---|---|---|---|---|
|
576
iShares Bitcoin Trust
IBIT
$47.5B
| – | – |
-60,852
| Closed | -$2.34M |
|
577
Intuitive Surgical
ISRG
$119B
| – | – |
-1,203
| Closed | -$555K |
|
578
Illinois Tool Works
ITW
$79.7B
| – | – |
-2,227
| Closed | -$580K |
|
|
JHG
579
DELISTED
Janus Henderson
JHG
| – | – |
-9,182
| Closed | -$472K |
|
580
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,860
| Closed | -$1.17M |
|
581
Lockheed Martin
LMT
$131B
| – | – |
-1,126
| Closed | -$681K |
|
582
Las Vegas Sands
LVS
$30.5B
| – | – |
-26,348
| Closed | -$1.42M |
|
583
Mattel
MAT
$4.14B
| – | – |
-27,238
| Closed | -$396K |
|
584
McKesson
MCK
$96.5B
| – | – |
-926
| Closed | -$801K |
|
|
MRSH
585
Marsh
MRSH
$84.2B
| – | – |
-21,902
| Closed | -$3.8M |
|
586
The Mosaic Company
MOS
$7.08B
| – | – |
-34,962
| Closed | -$892K |
|
587
Motorola Solutions
MSI
$67.6B
| – | – |
-2,621
| Closed | -$1.14M |
|
588
Mettler-Toledo International
MTD
$26.9B
| – | – |
-318
| Closed | -$401K |
|
589
Newell Brands
NWL
$2.14B
| – | – |
-22,523
| Closed | -$77.3K |
|
590
Progressive
PGR
$120B
| – | – |
-7,249
| Closed | -$1.44M |
|
591
Roku
ROKU
$21B
| – | – |
-4,636
| Closed | -$439K |
|
592
Roper Technologies
ROP
$35.8B
| – | – |
-577
| Closed | -$204K |
|
593
Republic Services
RSG
$66.9B
| – | – |
-6,340
| Closed | -$1.39M |
|
594
Sempra
SRE
$61.1B
| – | – |
-2,288
| Closed | -$222K |
|
595
Stellantis
STLA
$16.7B
| – | – |
-51,793
| Closed | -$367K |
|
596
Stryker
SYK
$122B
| – | – |
-2,017
| Closed | -$663K |
|
597
Turkcell
TKC
$4.88B
| – | – |
-15,295
| Closed | -$92.2K |
|
598
Taylor Morrison
TMHC
$6.67B
| – | – |
-9,612
| Closed | -$560K |
|
599
Trimble
TRMB
$11.7B
| – | – |
-6,151
| Closed | -$401K |
|
600
TotalEnergies
TTE
$191B
| – | – |
-2,354
| Closed | -$214K |
|
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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.