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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
TW icon
601
Tradeweb Markets
TW
$21.3B
– –
-9,768
Closed -$1.15M
UI icon
602
Ubiquiti
UI
$32B
– –
-256
Closed -$202K
ULTA icon
603
Ulta Beauty
ULTA
$20.5B
– –
-710
Closed -$371K
WBS icon
604
Webster Financial
WBS
$12.2B
– –
-4,639
Closed -$322K
WLK icon
605
Westlake Corp
WLK
$9.64B
– –
-2,099
Closed -$245K
WTS icon
606
Watts Water Technologies
WTS
$11.5B
– –
-721
Closed -$209K
XOM icon
607
ExxonMobil
XOM
$650B
– –
-7,806
Closed -$1.32M
NXXT
608
NextNRG Inc
NXXT
$54.1M
– –
-10,114
Closed -$4.05K
21 22 23 24
25

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MA
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AC
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DI
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MGI
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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.