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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
TREX icon
126
Trex
TREX
$4.4B
$1.44M 0.18%
28,835
+9,148
+46% +$379K
KEY icon
127
KeyCorp
KEY
$24.4B
$1.44M 0.18%
62,533
+11,177
+22% +$244K
SYY icon
128
Sysco
SYY
$39.1B
$1.44M 0.17%
17,205
+9,346
+119% +$708K
SHEL icon
129
Shell
SHEL
$243B
$1.42M 0.17%
18,306
– –
CAT icon
130
Caterpillar
CAT
$412B
$1.42M 0.17%
1,329
+25
+2% +$22K
FTNT icon
131
Fortinet
FTNT
$111B
$1.41M 0.17%
+9,196
New +$1.06M
LITE icon
132
Lumentum
LITE
$64.9B
$1.4M 0.17%
1,630
– –
ETN icon
133
Eaton
ETN
$161B
$1.39M 0.17%
3,255
+472
+17% +$190K
PM icon
134
Philip Morris
PM
$298B
$1.38M 0.17%
7,637
+2,838
+59% +$492K
DAR icon
135
Darling Ingredients
DAR
$10.1B
$1.38M 0.17%
25,274
+4,754
+23% +$284K
TMUS icon
136
T-Mobile US
TMUS
$184B
$1.37M 0.17%
8,196
-325
-4% -$61.5K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16B
$1.36M 0.17%
5,641
+1,203
+27% +$264K
BKNG icon
138
Booking.com
BKNG
$134B
$1.35M 0.16%
7,600
-10,950
-59% -$1.87M
IT icon
139
Gartner
IT
$8.95B
$1.35M 0.16%
10,446
-2,644
-20% -$398K
OC icon
140
Owens Corning
OC
$11.2B
$1.35M 0.16%
8,509
+5,510
+184% +$670K
VZ icon
141
Verizon
VZ
$183B
$1.34M 0.16%
31,739
+14,961
+89% +$702K
HD icon
142
Home Depot
HD
$324B
$1.34M 0.16%
3,788
+2,651
+233% +$862K
CHE icon
143
Chemed
CHE
$6.68B
$1.33M 0.16%
2,850
+2,203
+340% +$926K
PEP icon
144
PepsiCo
PEP
$184B
$1.32M 0.16%
9,731
+523
+6% +$78.2K
OMC icon
145
Omnicom Group
OMC
$22.2B
$1.31M 0.16%
18,014
-587
-3% -$44.2K
TEL icon
146
TE Connectivity
TEL
$58B
$1.31M 0.16%
6,504
+163
+3% +$34.7K
VICI icon
147
VICI Properties
VICI
$29B
$1.31M 0.16%
49,343
-27,015
-35% -$757K
EXEL icon
148
Exelixis
EXEL
$14B
$1.3M 0.16%
23,984
– –
MDB icon
149
MongoDB
MDB
$24.1B
$1.3M 0.16%
3,878
+1,492
+63% +$447K
HSBC icon
150
HSBC
HSBC
$349B
$1.3M 0.16%
13,631
+5,105
+60% +$466K
4 5
6
7 8

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VT
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MA
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DI
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MGI
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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.