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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
ACN icon
176
Accenture
ACN
$84.9B
$1.1M 0.13%
+8,807
New +$1.53M
NDAQ icon
177
Nasdaq
NDAQ
$51.1B
$1.1M 0.13%
13,902
+3,398
+32% +$298K
UDR icon
178
UDR
UDR
$12.8B
$1.1M 0.13%
+27,444
New +$1.01M
ATO icon
179
Atmos Energy
ATO
$29.7B
$1.09M 0.13%
6,351
+3,926
+162% +$703K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.13%
+2,180
New +$1.05M
ESS icon
181
Essex Property Trust
ESS
$18.8B
$1.09M 0.13%
3,746
+1,111
+42% +$299K
DG icon
182
Dollar General
DG
$25.4B
$1.09M 0.13%
9,439
+2,696
+40% +$306K
BHP icon
183
BHP
BHP
$212B
$1.07M 0.13%
12,852
+5,032
+64% +$418K
CVX icon
184
Chevron
CVX
$387B
$1.05M 0.13%
6,364
+2,366
+59% +$440K
CARR icon
185
Carrier Global
CARR
$57.4B
$1.05M 0.13%
14,259
– –
AVB icon
186
AvalonBay Communities
AVB
$27.1B
$1.04M 0.13%
5,538
+2,945
+114% +$532K
AMKR icon
187
Amkor Technology
AMKR
$16.2B
$1.04M 0.13%
12,113
+6,134
+103% +$437K
NVT icon
188
nVent Electric
NVT
$25.7B
$1.04M 0.13%
6,116
+1,862
+44% +$290K
TAK icon
189
Takeda Pharmaceutical
TAK
$53.7B
$1.03M 0.13%
64,459
+29,699
+85% +$491K
FHN icon
190
First Horizon
FHN
$12.1B
$1.03M 0.13%
40,294
+11,169
+38% +$272K
WAL icon
191
Western Alliance Bancorporation
WAL
$9.06B
$1.03M 0.13%
+12,534
New +$990K
BXP icon
192
Boston Properties
BXP
$10.8B
$1.03M 0.13%
+15,491
New +$927K
CI icon
193
Cigna
CI
$75.7B
$1.03M 0.12%
3,720
-3,425
-48% -$968K
SNPS icon
194
Synopsys
SNPS
$71.5B
$1.02M 0.12%
+2,290
New +$1.08M
CLX icon
195
Clorox
CLX
$11.3B
$1.02M 0.12%
10,662
+2,823
+36% +$271K
CMI icon
196
Cummins
CMI
$91.8B
$1.01M 0.12%
1,420
+655
+86% +$432K
GS icon
197
Goldman Sachs
GS
$317B
$1.01M 0.12%
997
– –
AMAT icon
198
Applied Materials
AMAT
$447B
$992K 0.12%
1,372
– –
ABT icon
199
Abbott
ABT
$175B
$989K 0.12%
10,894
+6,456
+145% +$589K
CHDN icon
200
Churchill Downs
CHDN
$5.84B
$985K 0.12%
10,983
+5,716
+109% +$512K
6 7
8
9 10

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VT
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MA
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NCM
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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.