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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
BALL icon
151
Ball Corp
BALL
$16.6B
$1.29M 0.16%
+20,707
New +$1.22M
AR icon
152
Antero Resources
AR
$10.9B
$1.29M 0.16%
36,606
+14,717
+67% +$542K
LRCX icon
153
Lam Research
LRCX
$400B
$1.28M 0.16%
2,964
+1,635
+123% +$496K
SWK icon
154
Stanley Black & Decker
SWK
$13.6B
$1.28M 0.16%
13,572
+2,550
+23% +$200K
EXPE icon
155
Expedia Group
EXPE
$30.9B
$1.27M 0.15%
4,974
+2,285
+85% +$543K
RL icon
156
Ralph Lauren
RL
$22.1B
$1.27M 0.15%
3,168
+1,524
+93% +$567K
AIT icon
157
Applied Industrial Technologies
AIT
$12.7B
$1.27M 0.15%
3,755
+830
+28% +$255K
UPS icon
158
United Parcel Service
UPS
$97B
$1.26M 0.15%
11,756
-2,194
-16% -$228K
OWL icon
159
Blue Owl Capital
OWL
$6.22B
$1.26M 0.15%
+144,088
New +$1.37M
UAL icon
160
United Airlines
UAL
$37.4B
$1.25M 0.15%
9,196
-5,745
-38% -$595K
BURL icon
161
Burlington
BURL
$21.4B
$1.25M 0.15%
3,943
-379
-9% -$122K
MKL icon
162
Markel Group
MKL
$24.5B
$1.24M 0.15%
+633
New +$1.18M
ES icon
163
Eversource Energy
ES
$28.1B
$1.23M 0.15%
17,070
+10,114
+145% +$700K
ANF icon
164
Abercrombie & Fitch
ANF
$4.04B
$1.23M 0.15%
13,669
-4,108
-23% -$349K
EXR icon
165
Extra Space Storage
EXR
$30.7B
$1.21M 0.15%
8,309
+5,024
+153% +$718K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.1B
$1.18M 0.14%
34,723
+28,037
+419% +$916K
IQV icon
167
IQVIA
IQV
$34.6B
$1.18M 0.14%
6,109
+4,055
+197% +$707K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.8B
$1.18M 0.14%
9,525
+2,371
+33% +$276K
PNR icon
169
Pentair
PNR
$10B
$1.16M 0.14%
+15,111
New +$1.2M
NOK icon
170
Nokia
NOK
$54.3B
$1.15M 0.14%
86,616
+20,017
+30% +$258K
RY icon
171
Royal Bank of Canada
RY
$290B
$1.15M 0.14%
5,540
– –
APP icon
172
Applovin
APP
$134B
$1.15M 0.14%
2,225
– –
OZK icon
173
Bank OZK
OZK
$5.47B
$1.12M 0.14%
+21,571
New +$1.05M
GRMN
174
Garmin
GRMN
$46.3B
$1.1M 0.13%
4,637
+2,515
+119% +$612K
PAYX icon
175
Paychex
PAYX
$39.4B
$1.1M 0.13%
+11,192
New +$1.06M
5 6
7
8 9

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VT
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MA
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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.