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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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$253B
$1.08M 0.21%
63,928
+11,132
+21% +$198K
LYG icon
127
Lloyds Banking Group
LYG
$90.7B
$1.05M 0.2%
207,900
+35,993
+21% +$197K
ADBE icon
128
Adobe
ADBE
$103B
$1.04M 0.2%
4,290
+250
+6% +$69.3K
JPM icon
129
JPMorgan Chase
JPM
$955B
$1.04M 0.2%
3,545
-3,428
-49% -$1.04M
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.04M 0.2%
18,420
+4,932
+37% +$288K
TEAM icon
131
Atlassian
TEAM
$28.8B
$1.03M 0.2%
15,110
-490
-3% -$48.3K
KEY icon
132
KeyCorp
KEY
$24.8B
$1.03M 0.2%
+51,356
New +$1.08M
EXEL icon
133
Exelixis
EXEL
$14.3B
$1.03M 0.2%
23,984
-3,827
-14% -$165K
BFAM icon
134
Bright Horizons
BFAM
$3.97B
$1.02M 0.2%
12,472
+8,550
+218% +$720K
ROST icon
135
Ross Stores
ROST
$81.2B
$1.02M 0.2%
+4,701
New +$936K
UL icon
136
Unilever
UL
$139B
$1.02M 0.2%
17,852
+1,823
+11% +$122K
VFC icon
137
VF Corp
VFC
$5.98B
$1.02M 0.2%
59,744
+41,971
+236% +$791K
AMT icon
138
American Tower
AMT
$78.3B
$996K 0.19%
5,774
+649
+13% +$117K
ETN icon
139
Eaton
ETN
$174B
$995K 0.19%
2,783
+858
+45% +$305K
NVR icon
140
NVR
NVR
$17B
$988K 0.19%
+150
New +$1.09M
SAP icon
141
SAP
SAP
$228B
$983K 0.19%
5,741
+1,702
+42% +$351K
COO icon
142
Cooper Companies
COO
$14.6B
$950K 0.18%
13,285
+7,484
+129% +$592K
KMI icon
143
Kinder Morgan
KMI
$69.3B
$933K 0.18%
27,826
-6,641
-19% -$208K
AR icon
144
Antero Resources
AR
$10.6B
$929K 0.18%
21,889
+11,251
+106% +$411K
AN icon
145
AutoNation
AN
$7.13B
$927K 0.18%
4,747
+2,844
+149% +$574K
CAT icon
146
Caterpillar
CAT
$401B
$924K 0.18%
1,304
-419
-24% -$290K
FER icon
147
Ferrovial N.V. Ordinary Shares
FER
$48B
$923K 0.18%
+14,322
New +$964K
KMX icon
148
CarMax
KMX
$8.04B
$916K 0.18%
22,024
-496
-2% -$21.7K
GM icon
149
General Motors
GM
$78.2B
$898K 0.17%
12,047
-10,653
-47% -$847K
RY icon
150
Royal Bank of Canada
RY
$294B
$896K 0.17%
5,540
-1,999
-27% -$334K
4 5
6
7 8

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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.