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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
MRK icon
51
Merck
MRK
$316B
$1.98M 0.38%
16,440
-6,553
-28% -$757K
HPE icon
52
Hewlett Packard
HPE
$69.4B
$1.95M 0.38%
82,095
+66,513
+427% +$1.47M
CI icon
53
Cigna
CI
$72.4B
$1.91M 0.37%
7,145
+5,157
+259% +$1.43M
VRT icon
54
Vertiv
VRT
$104B
$1.9M 0.37%
7,596
+2,105
+38% +$467K
PLTR icon
55
Palantir
PLTR
$390B
$1.89M 0.37%
12,911
-4,681
-27% -$716K
EME icon
56
Emcor
EME
$36.2B
$1.89M 0.37%
2,554
+1,104
+76% +$804K
HPQ icon
57
HP
HPQ
$26.4B
$1.87M 0.36%
97,356
+67,391
+225% +$1.31M
WDC icon
58
Western Digital
WDC
$189B
$1.84M 0.36%
6,810
+124
+2% +$32.4K
TMUS icon
59
T-Mobile US
TMUS
$190B
$1.79M 0.35%
8,521
+6,357
+294% +$1.31M
TSM icon
60
TSMC
TSM
$2.16T
$1.79M 0.35%
5,290
-2,390
-31% -$822K
TRV icon
61
Travelers Companies
TRV
$78.7B
$1.78M 0.34%
6,089
+4,168
+217% +$1.22M
MSCI icon
62
MSCI
MSCI
$41.5B
$1.73M 0.34%
3,217
+2,301
+251% +$1.3M
SHEL icon
63
Shell
SHEL
$249B
$1.7M 0.33%
18,306
+8,580
+88% +$693K
BSX icon
64
Boston Scientific
BSX
$71.1B
$1.68M 0.33%
26,843
+22,797
+563% +$1.82M
LLY icon
65
Eli Lilly
LLY
$995B
$1.67M 0.32%
1,821
-634
-26% -$643K
STX icon
66
Seagate
STX
$192B
$1.66M 0.32%
4,242
-161
-4% -$61.4K
SF
67
Stifel
SF
$12.7B
$1.64M 0.32%
22,217
+13,175
+146% +$1.05M
NFLX icon
68
Netflix
NFLX
$306B
$1.64M 0.32%
17,021
+1,585
+10% +$140K
ANF icon
69
Abercrombie & Fitch
ANF
$4.9B
$1.62M 0.32%
17,777
+8,930
+101% +$868K
HON icon
70
Honeywell
HON
$78.9B
$1.62M 0.31%
7,172
+3,393
+90% +$775K
ADSK icon
71
Autodesk
ADSK
$50.1B
$1.61M 0.31%
6,746
+3,779
+127% +$950K
SAN icon
72
Banco Santander
SAN
$207B
$1.59M 0.31%
141,174
+60,947
+76% +$727K
MET icon
73
MetLife
MET
$61.9B
$1.59M 0.31%
22,420
+18,311
+446% +$1.37M
FCX icon
74
Freeport-McMoran
FCX
$96.7B
$1.57M 0.3%
26,749
-1,597
-6% -$96.5K
ANET icon
75
Arista Networks
ANET
$240B
$1.56M 0.3%
12,738
-699
-5% -$93.5K
1 2
3
4 5

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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.