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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
ENS icon
201
EnerSys
ENS
$6.92B
$687K 0.13%
+3,952
New +$669K
LMT icon
202
Lockheed Martin
LMT
$133B
$681K 0.13%
1,126
-758
-40% -$467K
POR icon
203
Portland General Electric
POR
$5.79B
$680K 0.13%
12,888
+208
+2% +$10.7K
NWG icon
204
NatWest
NWG
$76.5B
$680K 0.13%
45,620
-5,407
-11% -$89.8K
OMF icon
205
OneMain Financial
OMF
$7.54B
$674K 0.13%
12,594
+7,950
+171% +$472K
TXT icon
206
Textron
TXT
$15.2B
$673K 0.13%
7,691
-2,482
-24% -$232K
MFG icon
207
Mizuho Financial
MFG
$130B
$665K 0.13%
83,790
-4,149
-5% -$35.1K
FHN icon
208
First Horizon
FHN
$12.4B
$663K 0.13%
+29,125
New +$697K
SYK icon
209
Stryker
SYK
$129B
$663K 0.13%
2,017
-671
-25% -$241K
GSK icon
210
GSK
GSK
$103B
$658K 0.13%
11,929
-5,101
-30% -$276K
CFG icon
211
Citizens Financial Group
CFG
$31.1B
$653K 0.13%
10,893
-6,405
-37% -$394K
CRS icon
212
Carpenter Technology
CRS
$28.3B
$652K 0.13%
1,653
+998
+152% +$363K
AME icon
213
Ametek
AME
$58.4B
$651K 0.13%
3,036
+966
+47% +$215K
HUBS icon
214
HubSpot
HUBS
$12.8B
$649K 0.13%
2,658
+200
+8% +$56.1K
TAK icon
215
Takeda Pharmaceutical
TAK
$53.4B
$644K 0.12%
34,760
+12,470
+56% +$219K
ESS icon
216
Essex Property Trust
ESS
$18.5B
$638K 0.12%
+2,635
New +$665K
BMO icon
217
Bank of Montreal
BMO
$127B
$632K 0.12%
4,672
+2,434
+109% +$338K
FIS icon
218
Fidelity National Information Services
FIS
$22.1B
$632K 0.12%
13,462
+9,987
+287% +$537K
CVLT icon
219
Commault Systems
CVLT
$5.52B
$631K 0.12%
+8,107
New +$769K
VRSN icon
220
VeriSign
VRSN
$26.5B
$624K 0.12%
2,512
-3,670
-59% -$873K
EXPE icon
221
Expedia Group
EXPE
$38.4B
$621K 0.12%
2,689
-2,718
-50% -$668K
CHWY icon
222
Chewy
CHWY
$9.84B
$619K 0.12%
22,928
+3,060
+15% +$85.3K
SHOP icon
223
Shopify
SHOP
$187B
$618K 0.12%
5,214
-3,103
-37% -$408K
MTDR icon
224
Matador Resources
MTDR
$5.84B
$618K 0.12%
+9,779
New +$490K
QQQ icon
225
Invesco QQQ Trust
QQQ
$480B
$608K 0.12%
1,054
-795
-43% -$483K
7 8
9
10 11

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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.