Sivia Capital Partners, LLC
13F Reported Value
ⓘ$822.1M
Holdings
540
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sivia Capital Partners, LLC disclosed 540 positions worth $822.1M in its Form 13F-HR for Q2 2026, led by $CRWV (CoreWeave, Inc.) at 7.8% of the equity portfolio, followed by $DOV and $NVDA. During the quarter the fund opened 152 new positions and exited 68 — including a new stake in $CRWV and a full exit from $MRSH. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from Sivia Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2012032.
AI Fund Analysis
Concentrating
$DOV
$NVDA
$AAPL
$MSFT$AAPL$MSFT
$AVGO
$QCOM
$ADBESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.2#1,471
Quality
$63.7M639,945 sh - 58.1#1,040
Quality
$32.9M209,722 sh - 85.9#5
Quality
$29.1M145,227 sh DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$28.3M341,600 sh- 76.4
Quality
$19.4M67,023 sh - 79.8
Quality
$18.1M48,530 sh - 86.2
Quality
$17.1M14,845 sh - 68.7
Quality
$15.5M65,158 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$14.4M20,930 sh- 84.5
Quality
$10.1M26,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CoreWeave, Inc.$CRWV | 52.2#1,471 | $63.7M | 639,945 |
| DOVER Corp$DOV | 58.1#1,040 | $32.9M | 209,722 |
| NVIDIA CORP$NVDA | 85.9#5 | $29.1M | 145,227 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $28.3M | 341,600 |
| Apple Inc.$AAPL | 76.4 | $19.4M | 67,023 |
| MICROSOFT CORP$MSFT | 79.8 | $18.1M | 48,530 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $17.1M | 14,845 |
 AMAZON COM INC$AMZN | 68.7 | $15.5M | 65,158 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.4M | 20,930 |
| Broadcom Inc.$AVGO | 84.5 | $10.1M | 26,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sivia Capital Partners, LLC's 540 positions.
Showing top 10 of 540 holdings.
Sector Allocation
Technology
$314.3M
Industrials
$121.8M
Financials
$107.0M
Healthcare
$53.7M
Consumer Discretionary
$53.1M
Other
$49.8M
Utilities
$25.6M
Energy
$24.5M
Top Holdings — Sivia Capital Partners, LLC (Q2 2026)
Top 150 of 540 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRWV | CoreWeave, Inc. | $63.7M | 7.8% | NEW | 52.2 |
| 2 | $DOV | DOVER Corp | $32.9M | 4.0% | +136% | 58.1 |
| 3 | $NVDA | NVIDIA CORP | $29.1M | 3.5% | +15% | 85.9 |
| 4 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $28.3M | 3.4% | +163% | — |
| 5 | $AAPL | Apple Inc. | $19.4M | 2.4% | +12% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $18.1M | 2.2% | +9% | 79.8 |
| 7 | $MU | MICRON TECHNOLOGY INC | $17.1M | 2.1% | +12% | 86.2 |
| 8 | $AMZN | AMAZON COM INC | $15.5M | 1.9% | +11% | 68.7 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.4M | 1.8% | +0% | — |
| 10 | $AVGO | Broadcom Inc. | $10.1M | 1.2% | +6% | 84.5 |
| 11 |  $GOOG | Alphabet Inc. | $7.8M | 0.9% | +3% | 78.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 0.9% | +31% | 73.8 |
| 13 |  $GOOGL | Alphabet Inc. | $7.5M | 0.9% | +13% | 78.2 |
| 14 |  $TSLA | Tesla, Inc. | $7.0M | 0.8% | +28% | 53.9 |
| 15 |  $HPE | Hewlett Packard Enterprise Co | $5.8M | 0.7% | +57% | 70.5 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $5.7M | 0.7% | +31% | 80.7 |
| 17 |  $STX | Seagate Technology Holdings plc | $5.2M | 0.6% | +27% | — |
| 18 |  $META | Meta Platforms, Inc. | $5.2M | 0.6% | +13% | 79.6 |
| 19 |  $FIX | COMFORT SYSTEMS USA INC | $5.1M | 0.6% | +4% | 77.7 |
| 20 |  $GE | GENERAL ELECTRIC CO | $4.9M | 0.6% | +7% | 73.8 |
| 21 |  $CNC | CENTENE CORP | $4.8M | 0.6% | -2% | 58.2 |
| 22 |  $ABNB | Airbnb, Inc. | $4.6M | 0.6% | +35% | 71 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 0.6% | +292% | 70.7 |
| 24 |  $XMTR | Xometry, Inc. | $4.5M | 0.6% | NEW | 48.3 |
| 25 |  $LLY | ELI LILLY & Co | $4.3M | 0.5% | +95% | 87.5 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.5% | -34% | 66.2 |
| 27 |  $GEV | GE Vernova Inc. | $4.0M | 0.5% | +19% | 81.1 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.5% | +0% | — |
| 29 |  $ASML | ASML HOLDING NV | $4.0M | 0.5% | +26% | — |
| 30 |  $EIX | EDISON INTERNATIONAL | $3.7M | 0.5% | -0% | 61.2 |
| 31 |  $INTC | INTEL CORP | $3.6M | 0.4% | +51% | 45.6 |
| 32 |  $SNOW | Snowflake Inc. | $3.6M | 0.4% | +45% | 54.9 |
| 33 |  $EOG | EOG RESOURCES INC | $3.5M | 0.4% | +37% | 71.9 |
| 34 |  $SNDK | Sandisk Corp | $3.4M | 0.4% | +8% | 87.7 |
| 35 |  $PCG | PG&E Corp | $3.4M | 0.4% | -25% | 58.8 |
| 36 |  $SPGI | S&P Global Inc. | $3.3M | 0.4% | -5% | 76.1 |
| 37 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.4% | -3% | 64.6 |
| 38 |  $CB | Chubb Ltd | $3.2M | 0.4% | -1% | — |
| 39 |  $RDDT | Reddit, Inc. | $3.1M | 0.4% | +8% | 79.8 |
| 40 |  $WCN | Waste Connections, Inc. | $3.1M | 0.4% | +134% | 68.2 |
| 41 |  $VRT | Vertiv Holdings Co | $3.1M | 0.4% | +21% | 81 |
| 42 |  $AON | Aon plc | $3.1M | 0.4% | -9% | — |
| 43 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.0M | 0.4% | +46% | 60.2 |
| 44 |  $LIN | LINDE PLC | $3.0M | 0.4% | -9% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.3% | +23% | 79.8 |
| 46 |  $MOH | MOLINA HEALTHCARE, INC. | $2.8M | 0.3% | +234% | 56.5 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.3% | -47% | 70.4 |
| 48 |  $BA | BOEING CO | $2.7M | 0.3% | NEW | 61.6 |
| 49 |  $SNX | TD SYNNEX CORP | $2.7M | 0.3% | +32% | 58.4 |
| 50 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.3% | +161% | 64.6 |
| 51 |  $MDT | Medtronic plc | $2.6M | 0.3% | NEW | 68.7 |
| 52 |  $VRSN | VERISIGN INC/CA | $2.6M | 0.3% | +314% | 71.3 |
| 53 |  $KKR | KKR & Co. Inc. | $2.6M | 0.3% | +108% | 54.3 |
| 54 |  $ANET | Arista Networks, Inc. | $2.5M | 0.3% | +17% | 81.9 |
| 55 |  $CMS | CMS ENERGY CORP | $2.5M | 0.3% | NEW | 57.3 |
| 56 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.3% | +60% | 73.7 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.3% | +0% | — |
| 58 |  $DKNG | DraftKings Inc. | $2.5M | 0.3% | -3% | 60.4 |
| 59 |  $ED | CONSOLIDATED EDISON INC | $2.5M | 0.3% | +668% | 67.3 |
| 60 |  $VIK | Viking Holdings Ltd | $2.5M | 0.3% | +54% | — |
| 61 |  $TEAM | Atlassian Corp | $2.5M | 0.3% | +110% | 65.8 |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $2.5M | 0.3% | +47% | 62 |
| 63 |  $NVR | NVR INC | $2.5M | 0.3% | +141% | 56.3 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.3% | +45% | 70 |
| 65 |  $MET | METLIFE INC | $2.4M | 0.3% | +24% | 56.2 |
| 66 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.3M | 0.3% | NEW | 66.4 |
| 67 |  $V | VISA INC. | $2.3M | 0.3% | +191% | 82.9 |
| 68 |  $HPQ | HP INC | $2.3M | 0.3% | +8% | 59.3 |
| 69 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 0.3% | +15% | 57.5 |
| 70 |  $KO | COCA COLA CO | $2.3M | 0.3% | +0% | 69.5 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.3% | -31% | 68.7 |
| 72 |  $FIS | Fidelity National Information Services, Inc. | $2.3M | 0.3% | +330% | 68.9 |
| 73 |  $TER | TERADYNE, INC | $2.2M | 0.3% | -6% | 77.3 |
| 74 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.2M | 0.3% | +75% | — |
| 75 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.2M | 0.3% | NEW | 60.9 |
| 76 |  $PSX | Phillips 66 | $2.2M | 0.3% | +84% | 57.8 |
| 77 |  $BLK | BlackRock, Inc. | $2.1M | 0.3% | +403% | 70 |
| 78 |  $WMT | Walmart Inc. | $2.1M | 0.3% | -26% | 60.2 |
| 79 |  $PB | PROSPERITY BANCSHARES INC | $2.1M | 0.3% | +131% | 61.7 |
| 80 |  $VEEV | VEEVA SYSTEMS INC | $2.1M | 0.3% | +914% | 77.6 |
| 81 |  $MRK | Merck & Co., Inc. | $2.1M | 0.3% | +0% | 59.9 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.3% | -35% | 62.4 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | +438% | 67.6 |
| 84 |  $CPRT | COPART INC | $2.1M | 0.3% | +804% | 69.1 |
| 85 |  $OTIS | Otis Worldwide Corp | $2.1M | 0.3% | NEW | 61.3 |
| 86 |  $SAN | Banco Santander, S.A. | $2.1M | 0.3% | +6% | — |
| 87 |  $FTI | TechnipFMC plc | $2.1M | 0.3% | -15% | — |
| 88 |  $PFE | PFIZER INC | $2.0M | 0.2% | NEW | 62 |
| 89 | $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | +5% | 70.5 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.2% | +538% | 61.8 |
| 91 |  $MTCH | Match Group, Inc. | $1.9M | 0.2% | +34% | 63.1 |
| 92 |  $S | SentinelOne, Inc. | $1.9M | 0.2% | +151% | 44.4 |
| 93 |  $C | CITIGROUP INC | $1.9M | 0.2% | +297% | 65 |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.2% | -7% | 75.9 |
| 95 |  $EME | EMCOR Group, Inc. | $1.9M | 0.2% | -12% | 69.3 |
| 96 |  $NTNX | Nutanix, Inc. | $1.9M | 0.2% | -3% | 70.2 |
| 97 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.8M | 0.2% | NEW | — |
| 98 |  $A | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.2% | NEW | 67.1 |
| 99 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.8M | 0.2% | +125% | — |
| 100 |  $SJM | J M SMUCKER Co | $1.8M | 0.2% | +155% | 59.1 |
| 101 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.8M | 0.2% | +106% | — |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | +407% | 62.7 |
| 103 |  $FDX | FEDEX CORP | $1.7M | 0.2% | -4% | 60.3 |
| 104 |  $AYI | ACUITY INC. (DE) | $1.7M | 0.2% | +260% | 66.9 |
| 105 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.2% | -4% | 55.6 |
| 106 |  $RBRK | Rubrik, Inc. | $1.7M | 0.2% | NEW | 56.6 |
| 107 |  $GPC | GENUINE PARTS CO | $1.7M | 0.2% | NEW | 52.7 |
| 108 |  $ROST | ROSS STORES, INC. | $1.6M | 0.2% | +64% | 70.4 |
| 109 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.2% | +17% | 68.7 |
| 110 |  $JCI | Johnson Controls International plc | $1.6M | 0.2% | +6% | — |
| 111 |  $EVR | Evercore Inc. | $1.6M | 0.2% | +20% | 76.9 |
| 112 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.2% | +195% | 76.5 |
| 113 |  $TSN | TYSON FOODS, INC. | $1.6M | 0.2% | -25% | 57.8 |
| 114 |  $HST | HOST HOTELS & RESORTS, INC. | $1.6M | 0.2% | +57% | 67.3 |
| 115 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.2% | -14% | 62.6 |
| 116 |  $PODD | INSULET CORP | $1.6M | 0.2% | +304% | 71.3 |
| 117 |  $INTU | INTUIT INC. | $1.6M | 0.2% | NEW | 79.3 |
| 118 |  $DELL | Dell Technologies Inc. | $1.5M | 0.2% | +68% | 71.2 |
| 119 |  $MSCI | MSCI Inc. | $1.5M | 0.2% | -15% | 75.7 |
| 120 |  $OMF | OneMain Holdings, Inc. | $1.5M | 0.2% | +96% | 66.4 |
| 121 | $ADBE | ADOBE INC. | $1.5M | 0.2% | +70% | 77.6 |
| 122 |  $DOW | DOW INC. | $1.5M | 0.2% | +9% | 40.2 |
| 123 |  $TOL | Toll Brothers, Inc. | $1.5M | 0.2% | +289% | 58.1 |
| 124 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.2% | NEW | 64.4 |
| 125 |  $MKSI | MKS INC | $1.4M | 0.2% | +230% | 61.2 |
| 126 |  $TREX | TREX CO INC | $1.4M | 0.2% | +46% | 54.5 |
| 127 |  $KEY | KEYCORP /NEW/ | $1.4M | 0.2% | +22% | 70.8 |
| 128 |  $SYY | SYSCO CORP | $1.4M | 0.2% | +119% | 54.7 |
| 129 |  $SHEL | Shell plc | $1.4M | 0.2% | +0% | — |
| 130 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | +2% | 66.5 |
| 131 |  $FTNT | Fortinet, Inc. | $1.4M | 0.2% | NEW | 80.1 |
| 132 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.2% | +0% | 44.3 |
| 133 |  $ETN | Eaton Corp plc | $1.4M | 0.2% | +17% | — |
| 134 |  $PM | Philip Morris International Inc. | $1.4M | 0.2% | +59% | 75.9 |
| 135 |  $DAR | DARLING INGREDIENTS INC. | $1.4M | 0.2% | +23% | 63.5 |
| 136 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.2% | -4% | 69.1 |
| 137 |  $JAZZ | Jazz Pharmaceuticals plc | $1.4M | 0.2% | +27% | — |
| 138 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.2% | +924% | 58.5 |
| 139 |  $IT | GARTNER INC | $1.4M | 0.2% | -20% | 60.2 |
| 140 |  $OC | Owens Corning | $1.4M | 0.2% | +184% | 49.2 |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.2% | +89% | 65.8 |
| 142 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | +233% | 60.3 |
| 143 |  $CHE | CHEMED CORP | $1.3M | 0.2% | +340% | 62.9 |
| 144 |  $PEP | PEPSICO INC | $1.3M | 0.2% | +6% | 63.4 |
| 145 |  $OMC | OMNICOM GROUP INC. | $1.3M | 0.2% | -3% | 59.1 |
| 146 |  $TEL | TE Connectivity plc | $1.3M | 0.2% | +3% | — |
| 147 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.2% | -35% | 65.8 |
| 148 |  $EXEL | EXELIXIS, INC. | $1.3M | 0.2% | +0% | 76.2 |
| 149 |  $MDB | MongoDB, Inc. | $1.3M | 0.2% | +63% | 68.8 |
| 150 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.2% | +60% | — |
New Positions (152)
$CRWV CoreWeave, Inc.$63.7M$XMTR Xometry, Inc.$4.5M$BA BOEING CO$2.7M$MDT Medtronic plc$2.6M$CMS CMS ENERGY CORP$2.5M$FDS FACTSET RESEARCH SYSTEMS INC$2.3M$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$2.2M$OTIS Otis Worldwide Corp$2.1M$PFE PFIZER INC$2.0M$FBTC Fidelity Wise Origin Bitcoin Fund$1.8M$A AGILENT TECHNOLOGIES, INC.$1.8M$RBRK Rubrik, Inc.$1.7M$GPC GENUINE PARTS CO$1.7M$INTU INTUIT INC.$1.6M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$1.5MExited Positions (68)
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$IBIT iShares Bitcoin Trust ETF
$BSX BOSTON SCIENTIFIC CORP
$ADSK Autodesk, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$CRM Salesforce, Inc.
$PGR PROGRESSIVE CORP/OH/
$LVS LAS VEGAS SANDS CORP
$RSG REPUBLIC SERVICES, INC.
$XOM.R34088 EXXON MOBIL CORP
$JLL JONES LANG LASALLE INC
$TW Tradeweb Markets Inc.
$MSI Motorola Solutions, Inc.
$AMT AMERICAN TOWER CORP /MA/
$MOS MOSAIC COBrowse Top Institutional Investors
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