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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
Cap. Flow
+$38.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
23.43%
Holding
643
New
90
Increased
177
Reduced
184
Closed
188

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NVDA icon
NVIDIA
NVDA
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
NOW icon
ServiceNow
NOW
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
VT icon
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
SBRA icon
601
Sabra Healthcare REIT
SBRA
$5.37B
– –
-11,448
Closed -$217K
SBUX icon
602
Starbucks
SBUX
$120B
– –
-2,399
Closed -$202K
SCCO icon
603
Southern Copper
SCCO
$164B
– –
-1,758
Closed -$248K
SE icon
604
Sea Limited
SE
$68.9B
– –
-1,575
Closed -$201K
SO icon
605
Southern Company
SO
$107B
– –
-3,221
Closed -$281K
SPG icon
606
Simon Property Group
SPG
$72.1B
– –
-1,518
Closed -$281K
SRPT icon
607
Sarepta Therapeutics
SRPT
$1.75B
– –
-13,114
Closed -$282K
SSB icon
608
SouthState Bank Corp
SSB
$10.5B
– –
-2,512
Closed -$236K
STE icon
609
Steris
STE
$22.7B
– –
-3,177
Closed -$805K
SYF icon
610
Synchrony
SYF
$25.7B
– –
-6,901
Closed -$576K
T icon
611
AT&T
T
$163B
– –
-27,933
Closed -$694K
TFC icon
612
Truist Financial
TFC
$64.1B
– –
-14,852
Closed -$731K
TFX icon
613
Teleflex
TFX
$6.17B
– –
-3,350
Closed -$409K
TGT icon
614
Target
TGT
$66.8B
– –
-3,246
Closed -$317K
THC icon
615
Tenet Healthcare
THC
$20.9B
– –
-5,215
Closed -$1.04M
THG icon
616
Hanover Insurance
THG
$7.93B
– –
-1,156
Closed -$211K
TRP icon
617
TC Energy
TRP
$65.8B
– –
-4,062
Closed -$223K
TT icon
618
Trane Technologies
TT
$106B
– –
-1,308
Closed -$509K
TTEK icon
619
Tetra Tech
TTEK
$9B
– –
-6,018
Closed -$202K
TXRH icon
620
Texas Roadhouse
TXRH
$13.7B
– –
-2,425
Closed -$403K
UBSI icon
621
United Bankshares
UBSI
$6.64B
– –
-6,044
Closed -$232K
UHS icon
622
Universal Health Services
UHS
$10.3B
– –
-1,017
Closed -$222K
UNP icon
623
Union Pacific
UNP
$175B
– –
-1,579
Closed -$365K
VEA icon
624
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-3,714
Closed -$232K
VGT icon
625
Vanguard Information Technology ETF
VGT
$148B
– –
-3,104
Closed -$292K
22 23 24
25
26

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VT
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MA
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DI
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SCM
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FPCP
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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.