We are live on ! Find out more
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 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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$21.9M 4.26%
125,850
+28,547
+29% +$5.24M
MSFT icon
2
Microsoft
MSFT
$2.83T
$16.5M 3.21%
44,667
+18,909
+73% +$7.91M
AAPL icon
3
Apple
AAPL
$4.72T
$15.2M 2.95%
60,010
+6,641
+12% +$1.73M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$12.5M 2.42%
20,870
-45
-0.2% -$28.1K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$12.3M 2.38%
88,856
-10,046
-10% -$1.44M
AMZN icon
6
Amazon
AMZN
$2.51T
$12.2M 2.37%
58,715
+10,131
+21% +$2.23M
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.54B
$9.58M 1.86%
129,798
-33,751
-21% -$2.57M
AVGO icon
8
Broadcom
AVGO
$1.87T
$7.8M 1.51%
25,195
+10,847
+76% +$3.57M
COST icon
9
Costco
COST
$411B
$6.64M 1.29%
6,662
+3,309
+99% +$3.22M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$6.08M 1.18%
21,127
+1,575
+8% +$495K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 1.07%
11,562
-3,836
-25% -$1.88M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$5.43M 1.05%
18,935
-1,705
-8% -$536K
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$5.37M 1.04%
88,583
+41,261
+87% +$2.41M
TSLA icon
14
Tesla
TSLA
$1.2T
$4.8M 0.93%
12,908
-531
-4% -$219K
PCG icon
15
PG&E
PCG
$38.6B
$4.71M 0.91%
268,239
+126,594
+89% +$2.15M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$4.65M 0.9%
8,124
-309
-4% -$198K
MU icon
17
Micron Technology
MU
$1.12T
$4.5M 0.87%
13,311
+3,730
+39% +$1.46M
MRSH
18
Marsh
MRSH
$84.2B
$3.8M 0.74%
21,902
+15,344
+234% +$2.76M
EIX icon
19
Edison International
EIX
$30.6B
$3.61M 0.7%
49,398
+14,446
+41% +$974K
DHR icon
20
Danaher
DHR
$135B
$3.58M 0.69%
18,890
+10,248
+119% +$2.18M
SPGI icon
21
S&P Global
SPGI
$124B
$3.58M 0.69%
8,410
+7,266
+635% +$3.37M
GE icon
22
GE Aerospace
GE
$362B
$3.5M 0.68%
12,348
+6,478
+110% +$2.04M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.5M 0.68%
5,379
– –
TJX icon
24
TJX Companies
TJX
$170B
$3.47M 0.67%
21,724
+10,628
+96% +$1.66M
FIX icon
25
Comfort Systems
FIX
$64.5B
$3.45M 0.67%
2,502
+385
+18% +$489K
1
2 3 4 5

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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.