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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
GLW icon
201
Corning
GLW
$134B
$980K 0.12%
3,837
-498
-11% -$90.6K
CRH icon
202
CRH
CRH
$65.5B
$974K 0.12%
9,102
-3,510
-28% -$386K
USB icon
203
US Bancorp
USB
$98.7B
$972K 0.12%
16,098
– –
GD icon
204
General Dynamics
GD
$103B
$969K 0.12%
2,735
-550
-17% -$188K
CVLT icon
205
Commault Systems
CVLT
$5.85B
$967K 0.12%
6,821
-1,286
-16% -$138K
NVS icon
206
Novartis
NVS
$297B
$964K 0.12%
6,151
-2,575
-30% -$386K
UTHR icon
207
United Therapeutics
UTHR
$26.4B
$963K 0.12%
1,778
-844
-32% -$475K
SF
208
Stifel
SF
$12.1B
$959K 0.12%
13,752
-8,465
-38% -$631K
SU icon
209
Suncor Energy
SU
$78.4B
$954K 0.12%
17,775
– –
MTG icon
210
MGIC Investment
MTG
$6.12B
$954K 0.12%
33,821
+6,785
+25% +$181K
SWX icon
211
Southwest Gas
SWX
$6.73B
$946K 0.12%
10,671
+4,961
+87% +$444K
GM icon
212
General Motors
GM
$73B
$929K 0.11%
12,047
– –
CPAY icon
213
Corpay
CPAY
$23.8B
$928K 0.11%
+2,786
New +$925K
EQNR icon
214
Equinor
EQNR
$97.4B
$925K 0.11%
29,445
– –
ENS icon
215
EnerSys
ENS
$7.29B
$924K 0.11%
3,952
– –
APH icon
216
Amphenol
APH
$194B
$923K 0.11%
5,235
-1,384
-21% -$200K
GAP
217
The Gap Inc
GAP
$6.8B
$922K 0.11%
+49,345
New +$1.14M
POR icon
218
Portland General Electric
POR
$6.06B
$921K 0.11%
17,767
+4,879
+38% +$247K
TD icon
219
Toronto Dominion Bank
TD
$197B
$920K 0.11%
7,574
– –
ITT icon
220
ITT
ITT
$17.5B
$918K 0.11%
4,643
-3,209
-41% -$649K
PNFP icon
221
Pinnacle Financial Partners Inc
PNFP
$15.1B
$916K 0.11%
9,084
+2,929
+48% +$281K
BJ icon
222
BJs Wholesale Club
BJ
$11.7B
$912K 0.11%
+10,457
New +$957K
AMP icon
223
Ameriprise Financial
AMP
$46.8B
$908K 0.11%
1,979
-3,249
-62% -$1.49M
MT icon
224
ArcelorMittal
MT
$49.9B
$906K 0.11%
15,049
+7,807
+108% +$489K
PCTY icon
225
Paylocity
PCTY
$6.46B
$900K 0.11%
+8,612
New +$917K
7 8
9
10 11

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VT
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MA
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AC
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DI
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MGI
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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.