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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
(+4.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
643
New
90
Increased
177
Reduced
184
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.91M |
| 2 |
NVIDIA
NVDA
|
+$5.24M |
| 3 |
Broadcom
AVGO
|
+$3.57M |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.88M |
| 3 |
ServiceNow
NOW
|
+$1.68M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$294B
| $793K | 0.15% |
4,799
-4,529
| -49% | -$787K |
|
177
Advanced Micro Devices
AMD
$786B
| $793K | 0.15% |
3,900
-1,828
| -32% | -$390K |
|
178
FMC
FMC
$1.35B
| $791K | 0.15% |
+45,909
| New | +$686K |
|
179
Stanley Black & Decker
SWK
$15.6B
| $783K | 0.15% |
+11,022
| New | +$885K |
|
180
Applied Industrial Technologies
AIT
$13.2B
| $776K | 0.15% |
+2,925
| New | +$796K |
|
181
Toro Company
TTC
$9.42B
| $775K | 0.15% |
8,290
+2,354
| +40% | +$222K |
|
182
Intel
INTC
$510B
| $762K | 0.15% |
17,261
-23,858
| -58% | -$1.09M |
|
183
Federal Realty Investment Trust
FRT
$10.5B
| $760K | 0.15% |
7,154
+694
| +11% | +$72.5K |
|
|
PR
184
Permian Resources
PR
$16.6B
| $759K | 0.15% |
+35,586
| New | +$614K |
|
185
RTX Corp
RTX
$300B
| $755K | 0.15% |
3,912
-271
| -6% | -$53.9K |
|
186
Axalta
AXTA
$8.15B
| $741K | 0.14% |
26,741
+19,318
| +260% | +$613K |
|
187
Lincoln Electric
LECO
$15.2B
| $735K | 0.14% |
2,950
-492
| -14% | -$132K |
|
188
iShares Gold Trust Micro
IAUM
$6.66B
| $734K | 0.14% |
15,727
+3,206
| +26% | +$156K |
|
189
Saic
SAIC
$5.09B
| $733K | 0.14% |
7,718
+5,472
| +244% | +$536K |
|
190
Sumitomo Mitsui Financial
SMFG
$161B
| $725K | 0.14% |
36,732
-6,081
| -14% | -$128K |
|
191
Trex
TREX
$5.15B
| $717K | 0.14% |
19,687
+8,870
| +82% | +$357K |
|
192
BorgWarner
BWA
$13.7B
| $715K | 0.14% |
13,183
-6,247
| -32% | -$329K |
|
193
MGIC Investment
MTG
$6.27B
| $710K | 0.14% |
27,036
+4,376
| +19% | +$117K |
|
194
Toronto Dominion Bank
TD
$200B
| $707K | 0.14% |
7,574
-2,165
| -22% | -$206K |
|
195
Elastic
ESTC
$7.25B
| $707K | 0.14% |
14,137
+568
| +4% | +$34.9K |
|
196
Visa
V
$688B
| $704K | 0.14% |
2,330
-1,702
| -42% | -$547K |
|
197
HSBC
HSBC
$352B
| $703K | 0.14% |
8,526
-7,218
| -46% | -$611K |
|
198
ING
ING
$103B
| $696K | 0.14% |
26,718
+1,025
| +4% | +$28.8K |
|
199
Canadian Natural Resources
CNQ
$93.3B
| $692K | 0.13% |
+14,198
| New | +$584K |
|
200
Skyworks Solutions
SWKS
$10.1B
| $690K | 0.13% |
+12,889
| New | +$750K |
|
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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.