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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
MDT icon
51
Medtronic
MDT
$105B
$2.65M 0.32%
+33,871
New +$2.73M
VRSN icon
52
VeriSign
VRSN
$23.8B
$2.62M 0.32%
10,411
+7,899
+314% +$2.19M
KKR icon
53
KKR & Co
KKR
$86.2B
$2.58M 0.31%
28,126
+14,593
+108% +$1.42M
ANET icon
54
Arista Networks
ANET
$222B
$2.54M 0.31%
14,944
+2,206
+17% +$347K
CMS icon
55
CMS Energy
CMS
$22.9B
$2.54M 0.31%
+33,148
New +$2.48M
PNC icon
56
PNC Financial Services
PNC
$99.5B
$2.53M 0.31%
10,276
+3,849
+60% +$862K
TSM icon
57
TSMC
TSM
$2.16T
$2.53M 0.31%
5,290
– –
DKNG icon
58
DraftKings
DKNG
$11.3B
$2.5M 0.3%
98,878
-3,357
-3% -$82.8K
ED icon
59
Consolidated Edison
ED
$41.6B
$2.48M 0.3%
22,406
+19,488
+668% +$2.12M
VIK icon
60
Viking Holdings
VIK
$44.5B
$2.48M 0.3%
23,671
+8,253
+54% +$714K
TEAM icon
61
Atlassian
TEAM
$20.3B
$2.47M 0.3%
31,762
+16,652
+110% +$1.36M
FCX icon
62
Freeport-McMoran
FCX
$91.3B
$2.47M 0.3%
39,259
+12,510
+47% +$804K
NVR icon
63
NVR
NVR
$16.6B
$2.46M 0.3%
361
+211
+141% +$1.34M
IBM icon
64
IBM
IBM
$194B
$2.46M 0.3%
8,739
+2,708
+45% +$682K
MET icon
65
MetLife
MET
$59.5B
$2.36M 0.29%
27,878
+5,458
+24% +$440K
FDS icon
66
Factset
FDS
$8.68B
$2.34M 0.28%
+10,164
New +$2.33M
V icon
67
Visa
V
$669B
$2.32M 0.28%
6,775
+4,445
+191% +$1.43M
HPQ icon
68
HP
HPQ
$22.4B
$2.31M 0.28%
105,224
+7,868
+8% +$174K
DAL icon
69
Delta Air Lines
DAL
$53.9B
$2.3M 0.28%
24,540
+3,161
+15% +$239K
KO icon
70
Coca-Cola
KO
$349B
$2.27M 0.28%
27,917
– –
TJX icon
71
TJX Companies
TJX
$170B
$2.27M 0.28%
14,952
-6,772
-31% -$1.07M
FIS icon
72
Fidelity National Information Services
FIS
$20.7B
$2.25M 0.27%
57,888
+44,426
+330% +$1.92M
TER icon
73
Teradyne
TER
$58.5B
$2.23M 0.27%
4,608
-317
-6% -$120K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$255B
$2.23M 0.27%
112,019
+48,091
+75% +$906K
PEG icon
75
Public Service Enterprise Group
PEG
$39.8B
$2.21M 0.27%
+27,258
New +$2.18M
1 2
3
4 5

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VT
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MA
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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.