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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
UTHR icon
76
United Therapeutics
UTHR
$22B
$1.55M 0.3%
2,622
+517
+25% +$257K
BR icon
77
Broadridge
BR
$18.9B
$1.55M 0.3%
+9,551
New +$1.81M
CRM icon
78
Salesforce
CRM
$158B
$1.52M 0.3%
8,164
+4,371
+115% +$906K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.6B
$1.52M 0.3%
7,191
-943
-12% -$201K
ITT icon
80
ITT
ITT
$18.2B
$1.5M 0.29%
7,852
+5,121
+188% +$975K
SNOW icon
81
Snowflake
SNOW
$110B
$1.47M 0.28%
9,741
+2,622
+37% +$485K
IBM icon
82
IBM
IBM
$222B
$1.46M 0.28%
6,031
+3,812
+172% +$1.03M
TER icon
83
Teradyne
TER
$60.9B
$1.46M 0.28%
4,925
+2,244
+84% +$626K
PGR icon
84
Progressive
PGR
$124B
$1.44M 0.28%
7,249
+547
+8% +$113K
NTNX icon
85
Nutanix
NTNX
$16.5B
$1.44M 0.28%
37,784
+27,492
+267% +$1.16M
PEP icon
86
PepsiCo
PEP
$189B
$1.43M 0.28%
9,208
-7,155
-44% -$1.11M
DAL icon
87
Delta Air Lines
DAL
$61.3B
$1.42M 0.28%
21,379
+1,977
+10% +$133K
LVS icon
88
Las Vegas Sands
LVS
$29.7B
$1.42M 0.28%
26,348
+5,473
+26% +$311K
FIVE icon
89
Five Below
FIVE
$12.4B
$1.42M 0.27%
6,201
+4,676
+307% +$978K
BURL icon
90
Burlington
BURL
$23.2B
$1.41M 0.27%
+4,322
New +$1.32M
OMC icon
91
Omnicom Group
OMC
$22.4B
$1.4M 0.27%
18,601
+5,944
+47% +$461K
TTWO icon
92
Take-Two Interactive
TTWO
$43.9B
$1.4M 0.27%
+7,068
New +$1.54M
RSG icon
93
Republic Services
RSG
$63.7B
$1.39M 0.27%
6,340
+5,329
+527% +$1.17M
JCI icon
94
Johnson Controls International
JCI
$93.1B
$1.38M 0.27%
10,513
+3,690
+54% +$477K
UAL icon
95
United Airlines
UAL
$43.1B
$1.38M 0.27%
14,941
+6,718
+82% +$704K
UPS icon
96
United Parcel Service
UPS
$91.5B
$1.37M 0.27%
13,950
+2,358
+20% +$253K
PNC icon
97
PNC Financial Services
PNC
$102B
$1.34M 0.26%
6,427
-3,403
-35% -$741K
NVS icon
98
Novartis
NVS
$294B
$1.33M 0.26%
8,726
-4,869
-36% -$746K
CRH icon
99
CRH
CRH
$66.5B
$1.33M 0.26%
12,612
+7,091
+128% +$833K
TEL icon
100
TE Connectivity
TEL
$63.2B
$1.33M 0.26%
6,341
+3,380
+114% +$746K
2 3
4
5 6

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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.