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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
XOM icon
101
ExxonMobil
XOM
$628B
$1.32M 0.26%
7,806
-6,516
-45% -$951K
QCOM icon
102
Qualcomm
QCOM
$165B
$1.31M 0.25%
10,189
+6,093
+149% +$889K
WCN
103
Waste Connections
WCN
$41.5B
$1.29M 0.25%
7,967
+405
+5% +$67.5K
SNX icon
104
TD Synnex
SNX
$21B
$1.29M 0.25%
7,637
+4,892
+178% +$771K
PINS icon
105
Pinterest
PINS
$13.1B
$1.28M 0.25%
69,559
+45,844
+193% +$957K
DAR icon
106
Darling Ingredients
DAR
$9.19B
$1.27M 0.25%
+20,520
New +$1.01M
PSX icon
107
Phillips 66
PSX
$81.2B
$1.27M 0.25%
6,960
+2
+0% +$313
MLI icon
108
Mueller Industries
MLI
$15.3B
$1.26M 0.24%
22,732
+3,946
+21% +$237K
KKR icon
109
KKR & Co
KKR
$94.9B
$1.25M 0.24%
13,533
+11,540
+579% +$1.22M
EQNR icon
110
Equinor
EQNR
$90.6B
$1.24M 0.24%
+29,445
New +$888K
TRU icon
111
TransUnion
TRU
$15.3B
$1.21M 0.24%
17,558
+12,105
+222% +$926K
NYT icon
112
New York Times
NYT
$10.6B
$1.2M 0.23%
14,278
+8,231
+136% +$623K
EVR icon
113
Evercore
EVR
$12.3B
$1.19M 0.23%
3,980
+2,669
+204% +$874K
TM icon
114
Toyota
TM
$220B
$1.18M 0.23%
5,730
+1,923
+51% +$435K
SU icon
115
Suncor Energy
SU
$74.2B
$1.18M 0.23%
17,775
+9,412
+113% +$520K
JLL icon
116
Jones Lang LaSalle
JLL
$17.2B
$1.17M 0.23%
3,860
+2,732
+242% +$882K
TW icon
117
Tradeweb Markets
TW
$21.8B
$1.15M 0.22%
9,768
+3,216
+49% +$368K
LITE icon
118
Lumentum
LITE
$64.3B
$1.15M 0.22%
+1,630
New +$895K
MTCH icon
119
Match Group
MTCH
$8.9B
$1.14M 0.22%
37,158
+28,149
+312% +$878K
MSI icon
120
Motorola Solutions
MSI
$72.7B
$1.14M 0.22%
2,621
+1,877
+252% +$813K
MEDP icon
121
Medpace
MEDP
$16.4B
$1.14M 0.22%
2,364
+249
+12% +$127K
VIK icon
122
Viking Holdings
VIK
$48.3B
$1.13M 0.22%
+15,418
New +$1.13M
GD icon
123
General Dynamics
GD
$104B
$1.13M 0.22%
3,285
-110
-3% -$39K
RACE icon
124
Ferrari
RACE
$71.5B
$1.12M 0.22%
3,308
+2,429
+276% +$850K
ZM icon
125
Zoom
ZM
$29.5B
$1.11M 0.22%
13,837
+890
+7% +$74.5K
3 4
5
6 7

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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.