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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
VLO icon
626
Valero Energy
VLO
$87.2B
– –
-1,909
Closed -$311K
VLTO icon
627
Veralto
VLTO
$23.9B
– –
-6,699
Closed -$668K
VLY icon
628
Valley National Bancorp
VLY
$8B
– –
-10,026
Closed -$117K
VMC icon
629
Vulcan Materials
VMC
$36.5B
– –
-1,048
Closed -$299K
VRSK icon
630
Verisk Analytics
VRSK
$24.7B
– –
-1,223
Closed -$274K
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$123B
– –
-678
Closed -$307K
VST icon
632
Vistra
VST
$47.7B
– –
-1,320
Closed -$213K
WDAY icon
633
Workday
WDAY
$42B
– –
-1,049
Closed -$225K
WEN icon
634
Wendy's
WEN
$1.41B
– –
-17,712
Closed -$148K
WMB icon
635
Williams Companies
WMB
$87.8B
– –
-6,746
Closed -$406K
WM icon
636
Waste Management
WM
$91.5B
– –
-2,078
Closed -$457K
WPM icon
637
Wheaton Precious Metals
WPM
$56.9B
– –
-2,494
Closed -$293K
XSW icon
638
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-1,918
Closed -$359K
DAY
639
DELISTED
Dayforce
DAY
– –
-5,782
Closed -$400K
CNH
640
CNH Industrial
CNH
$17.4B
– –
-15,299
Closed -$141K
GAP
641
The Gap Inc
GAP
$7.39B
– –
-17,337
Closed -$444K
EXE
642
Expand Energy Corp
EXE
$21.3B
– –
-1,966
Closed -$217K
TTAN
643
ServiceTitan Inc
TTAN
$8.17B
– –
-1,963
Closed -$209K
22 23 24 25
26

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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.