We are live on ! Find out more
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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$165B
$1.78M 0.22%
75,546
+38,814
+106% +$862K
UNH icon
102
UnitedHealth
UNH
$385B
$1.75M 0.21%
4,206
+3,376
+407% +$1.25M
FDX icon
103
FedEx
FDX
$74.7B
$1.75M 0.21%
5,582
-214
-4% -$77.8K
AYI icon
104
Acuity Brands
AYI
$9.79B
$1.71M 0.21%
4,530
+3,271
+260% +$970K
TTWO icon
105
Take-Two Interactive
TTWO
$42.7B
$1.7M 0.21%
6,785
-283
-4% -$62.4K
RBRK icon
106
Rubrik
RBRK
$14.9B
$1.69M 0.21%
+20,991
New +$1.32M
GPC icon
107
Genuine Parts
GPC
$16.6B
$1.67M 0.2%
+14,119
New +$1.47M
ROST icon
108
Ross Stores
ROST
$74.5B
$1.64M 0.2%
7,725
+3,024
+64% +$680K
MLI icon
109
Mueller Industries
MLI
$14B
$1.64M 0.2%
26,686
+3,954
+17% +$259K
JCI icon
110
Johnson Controls International
JCI
$87.4B
$1.64M 0.2%
11,193
+680
+6% +$96K
EVR icon
111
Evercore
EVR
$13B
$1.63M 0.2%
4,767
+787
+20% +$269K
NBIX icon
112
Neurocrine Biosciences
NBIX
$17.5B
$1.62M 0.2%
9,594
+6,345
+195% +$941K
TSN icon
113
Tyson Foods
TSN
$20B
$1.62M 0.2%
28,229
-9,438
-25% -$591K
HST icon
114
Host Hotels & Resorts
HST
$16.4B
$1.61M 0.2%
67,990
+24,675
+57% +$551K
OXY icon
115
Occidental Petroleum
OXY
$57.3B
$1.59M 0.19%
32,775
-5,351
-14% -$304K
PODD icon
116
Insulet
PODD
$11B
$1.57M 0.19%
10,318
+7,767
+304% +$1.29M
INTU icon
117
Intuit
INTU
$77B
$1.57M 0.19%
+6,018
New +$2.1M
DELL icon
118
Dell
DELL
$284B
$1.53M 0.19%
3,547
+1,431
+68% +$414K
MSCI icon
119
MSCI
MSCI
$40.2B
$1.53M 0.19%
2,724
-493
-15% -$288K
OMF icon
120
OneMain Financial
OMF
$6.79B
$1.5M 0.18%
24,631
+12,037
+96% +$678K
ADBE icon
121
Adobe
ADBE
$84.3B
$1.5M 0.18%
7,292
+3,002
+70% +$711K
DOW icon
122
Dow Inc
DOW
$22.3B
$1.49M 0.18%
54,351
+4,605
+9% +$167K
TOL icon
123
Toll Brothers
TOL
$13.7B
$1.48M 0.18%
8,992
+6,679
+289% +$950K
LHX icon
124
L3Harris
LHX
$55.8B
$1.48M 0.18%
+5,087
New +$1.62M
MKSI icon
125
MKS Inc
MKSI
$23.3B
$1.45M 0.18%
3,258
+2,271
+230% +$711K
3 4
5
6 7

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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.