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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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$37.4B
| – | – |
-3,088
| Closed | -$331K |
|
577
Nucor
NUE
$61.2B
| – | – |
-3,046
| Closed | -$497K |
|
578
NorthWestern Energy
NWE
$4.34B
| – | – |
-8,167
| Closed | -$527K |
|
579
Omega Healthcare
OHI
$14.7B
| – | – |
-8,545
| Closed | -$379K |
|
580
Old Republic International
ORI
$10.4B
| – | – |
-12,612
| Closed | -$576K |
|
581
O'Reilly Automotive
ORLY
$75.8B
| – | – |
-3,588
| Closed | -$327K |
|
582
Otis Worldwide
OTIS
$28.2B
| – | – |
-7,863
| Closed | -$687K |
|
583
Palo Alto Networks
PANW
$301B
| – | – |
-4,264
| Closed | -$785K |
|
584
Procore
PCOR
$8.74B
| – | – |
-5,772
| Closed | -$420K |
|
585
Paylocity
PCTY
$8.2B
| – | – |
-2,423
| Closed | -$370K |
|
586
Pegasystems
PEGA
$5.3B
| – | – |
-5,167
| Closed | -$309K |
|
587
Pfizer
PFE
$151B
| – | – |
-8,865
| Closed | -$221K |
|
588
Parker-Hannifin
PH
$136B
| – | – |
-293
| Closed | -$258K |
|
589
Polaris
PII
$4.02B
| – | – |
-3,592
| Closed | -$227K |
|
590
Prologis
PLD
$133B
| – | – |
-4,457
| Closed | -$569K |
|
591
Pentair
PNR
$11.3B
| – | – |
-2,275
| Closed | -$237K |
|
592
Prudential Financial
PRU
$41.8B
| – | – |
-2,808
| Closed | -$317K |
|
|
P
593
Everpure Inc
P
$29.1B
| – | – |
-4,363
| Closed | -$292K |
|
594
PayPal
PYPL
$51.2B
| – | – |
-13,139
| Closed | -$767K |
|
595
Roblox
RBLX
$26.2B
| – | – |
-16,493
| Closed | -$1.34M |
|
596
Regency Centers
REG
$14.1B
| – | – |
-4,616
| Closed | -$319K |
|
597
Reynolds Consumer Products
REYN
$5.6B
| – | – |
-14,275
| Closed | -$327K |
|
598
Robert Half
RHI
$4.38B
| – | – |
-9,222
| Closed | -$250K |
|
599
RenaissanceRe
RNR
$13.4B
| – | – |
-1,026
| Closed | -$288K |
|
600
RPM International
RPM
$15B
| – | – |
-2,304
| Closed | -$240K |
|
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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.