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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
NDAQ icon
151
Nasdaq
NDAQ
$52.9B
$892K 0.17%
10,504
+5,888
+128% +$528K
MOS icon
152
The Mosaic Company
MOS
$7.44B
$892K 0.17%
34,962
+21,503
+160% +$590K
APP icon
153
Applovin
APP
$140B
$886K 0.17%
2,225
-474
-18% -$229K
SNDK
154
Sandisk
SNDK
$200B
$884K 0.17%
1,391
-523
-27% -$295K
CR icon
155
Crane Co
CR
$12.9B
$882K 0.17%
5,160
+2,559
+98% +$491K
ORCL icon
156
Oracle
ORCL
$416B
$863K 0.17%
5,865
-4,261
-42% -$693K
BCS icon
157
Barclays
BCS
$96B
$857K 0.17%
40,519
-1,669
-4% -$40.7K
MKTX icon
158
MarketAxess Holdings
MKTX
$5.72B
$854K 0.17%
5,178
+1,297
+33% +$227K
PB icon
159
Prosperity Bancshares
PB
$8.94B
$845K 0.16%
12,577
+8,405
+201% +$589K
GS icon
160
Goldman Sachs
GS
$313B
$843K 0.16%
997
-596
-37% -$532K
VZ icon
161
Verizon
VZ
$193B
$842K 0.16%
16,778
+5,650
+51% +$262K
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$16.4B
$839K 0.16%
+4,438
New +$776K
USB icon
163
US Bancorp
USB
$100B
$837K 0.16%
16,098
-11,929
-43% -$655K
APH icon
164
Amphenol
APH
$212B
$836K 0.16%
6,619
-2,485
-27% -$350K
HST icon
165
Host Hotels & Resorts
HST
$17.2B
$830K 0.16%
43,315
+9,387
+28% +$179K
UBER icon
166
Uber
UBER
$139B
$827K 0.16%
11,503
+5,846
+103% +$450K
AXS icon
167
AXIS Capital
AXS
$7.61B
$827K 0.16%
8,159
+225
+3% +$23.1K
CVX icon
168
Chevron
CVX
$371B
$827K 0.16%
3,998
+205
+5% +$37.4K
RGA icon
169
Reinsurance Group of America
RGA
$15.5B
$814K 0.16%
3,985
+665
+20% +$138K
SITE icon
170
SiteOne Landscape Supply
SITE
$4.45B
$813K 0.16%
+6,109
New +$863K
CLX icon
171
Clorox
CLX
$12.8B
$812K 0.16%
+7,839
New +$889K
NEM icon
172
Newmont
NEM
$110B
$808K 0.16%
7,468
-2,780
-27% -$320K
CARR icon
173
Carrier Global
CARR
$53.9B
$803K 0.16%
14,259
+5,847
+70% +$346K
MCK icon
174
McKesson
MCK
$103B
$801K 0.16%
926
+221
+31% +$197K
DG icon
175
Dollar General
DG
$28B
$801K 0.16%
6,743
+147
+2% +$21K
5 6
7
8 9

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VT
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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.