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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
PSX icon
76
Phillips 66
PSX
$83B
$2.17M 0.26%
12,829
+5,869
+84% +$1.01M
BLK icon
77
Blackrock
BLK
$161B
$2.14M 0.26%
2,230
+1,787
+403% +$1.85M
WMT icon
78
Walmart Inc
WMT
$863B
$2.14M 0.26%
18,918
-6,580
-26% -$817K
PB icon
79
Prosperity Bancshares
PB
$8.71B
$2.12M 0.26%
29,095
+16,518
+131% +$1.15M
VEEV icon
80
Veeva Systems
VEEV
$29.2B
$2.12M 0.26%
11,957
+10,778
+914% +$1.78M
MRK icon
81
Merck
MRK
$322B
$2.11M 0.26%
16,440
– –
COF icon
82
Capital One
COF
$123B
$2.1M 0.26%
10,470
-5,748
-35% -$1.1M
BAC icon
83
Bank of America
BAC
$430B
$2.1M 0.26%
36,831
+29,981
+438% +$1.59M
CPRT icon
84
Copart
CPRT
$25.2B
$2.09M 0.25%
74,015
+65,831
+804% +$2.13M
OTIS icon
85
Otis Worldwide
OTIS
$27.2B
$2.07M 0.25%
+28,976
New +$2.16M
SAN icon
86
Banco Santander
SAN
$189B
$2.07M 0.25%
150,238
+9,064
+6% +$112K
FTI icon
87
TechnipFMC
FTI
$30.3B
$2.06M 0.25%
31,035
-5,326
-15% -$377K
PFE icon
88
Pfizer
PFE
$143B
$1.99M 0.24%
+82,650
New +$2.16M
QCOM icon
89
Qualcomm
QCOM
$180B
$1.98M 0.24%
10,693
+504
+5% +$94.2K
WFC icon
90
Wells Fargo
WFC
$261B
$1.95M 0.24%
23,544
+19,855
+538% +$1.6M
MTCH icon
91
Match Group
MTCH
$8.72B
$1.9M 0.23%
49,888
+12,730
+34% +$451K
S icon
92
SentinelOne
S
$5.96B
$1.89M 0.23%
111,657
+67,255
+151% +$1.03M
C icon
93
Citigroup
C
$221B
$1.88M 0.23%
13,424
+10,041
+297% +$1.31M
TRV icon
94
Travelers Companies
TRV
$78.5B
$1.87M 0.23%
5,660
-429
-7% -$130K
EME icon
95
Emcor
EME
$34.2B
$1.87M 0.23%
2,250
-304
-12% -$257K
NTNX icon
96
Nutanix
NTNX
$14.2B
$1.87M 0.23%
36,640
-1,144
-3% -$51.7K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.83M 0.22%
+35,752
New +$2.23M
A icon
98
Agilent Technologies
A
$39.5B
$1.82M 0.22%
+13,689
New +$1.67M
MFG icon
99
Mizuho Financial
MFG
$129B
$1.8M 0.22%
188,206
+104,416
+125% +$938K
SJM icon
100
J.M. Smucker
SJM
$12.4B
$1.8M 0.22%
16,002
+9,738
+155% +$992K
2 3
4
5 6

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VT
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MA
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AC
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DI
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MGI
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SCM
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NCM
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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.