Sivia Capital Partners, LLC
Sector Allocation
- Technology38.3%$314.5M
- Financials13.4%$110.2M
- Industrials12.6%$103.2M
- Healthcare7.1%$58.6M
- Consumer Discretionary6.6%$54.3M
- Other6.1%$49.8M
- Consumer Staples3.3%$27.3M
- Utilities3.1%$25.6M
- Energy3.0%$24.5M
- Materials2.8%$23.3M
AUM History
13fpro.ai/research/fund/sivia-capital-partners-llc-2012032
Conviction and streaks
Concentrating · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CRWV
$63.7MDOV
$32.9MNVDA
$29.1M- DIMENSIONAL$28.3M
AAPL
$19.4MMSFT
$18.1MMU
$17.1MAMZN
$15.5M- VANGUARD$14.4M
AVGO
$10.1MGOOGL
$7.8MBRK.B
$7.6MGOOG
$7.5MTSLA
$7.0MHPE
$5.8MWDC
$5.7MSTX
$5.2MMETA
$5.2MFIX
$5.1MGE
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sivia-capital-partners-llc-2012032
Sivia Capital Partners, LLC 13F holdings — Q2 2026
$822.1M portfolio (+59.4% QoQ) · 540 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$63.7M
7.8% of stocks
NewThis quarter-31.9%Since filedNew this quarterHeld$32.9M
4.0% of stocks
+136%This quarter+2.4%Since filed7+ qtrsHeld$29.1M
3.5% of stocks
+15%This quarter+3.5%Since filed7+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$28.3M
3.4% of stocks
+163%This quarter—Since filed—HeldAIQuality—Est. buy— $19.4M
2.4% of stocks
+12%This quarter+6.9%Since filed7+ qtrsHeld$18.1M
2.2% of stocks
+9%This quarter+39.6%Since filed7+ qtrsHeld$17.1M
2.1% of stocks
+12%This quarter-8.7%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$15.5M
1.9% of stocks
+11%This quarter+6.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$14.4M
1.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
1.2% of stocks
+6%This quarter-16.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
All holdings — Sivia Capital Partners, LLC (Q2 2026)
540 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $7.8M | 0.9% | 22K | +3% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $7.6M | 0.9% | 15K | +31% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $7.5M | 0.9% | 21K | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $7.0M | 0.8% | 17K | +28% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Hewlett Packard Enterprise Co | Technology | $5.8M | 0.7% | 129K | +57% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WESTERN DIGITAL CORP | Technology | $5.7M | 0.7% | 8,896 | +31% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Seagate Technology Holdings plc | Technology | $5.2M | 0.6% | 5,400 | +27% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $5.2M | 0.6% | 9,178 | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COMFORT SYSTEMS USA INC | Industrials | $5.1M | 0.6% | 2,592 | +4% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL ELECTRIC CO | Industrials | $4.9M | 0.6% | 13K | +7% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CENTENE CORP | Healthcare | $4.8M | 0.6% | 75K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Airbnb, Inc. | Technology | $4.6M | 0.6% | 32K | +35% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $4.5M | 0.6% | 14K | +292% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Xometry, Inc. | Industrials | $4.5M | 0.6% | 47K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $4.3M | 0.5% | 3,555 | +95% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.5% | 4,383 | -34% | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $4.0M | 0.5% | 3,432 | +19% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.0M | 0.5% | 5,379 | — | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $4.0M | 0.5% | 1,988 | +26% | |||
| 30 | $EIX | EDISON INTERNATIONAL | Utilities | $3.7M | 0.5% | 49K | -0.2% | |||
| 31 | $INTC | INTEL CORP | Technology | $3.6M | 0.4% | 26K | +51% | |||
| 32 | $SNOW | Snowflake Inc. | Technology | $3.6M | 0.4% | 14K | +45% | |||
| 33 | $EOG | EOG RESOURCES INC | Energy | $3.5M | 0.4% | 27K | +37% | |||
| 34 | $SNDK | Sandisk Corp | Technology | $3.4M | 0.4% | 1,496 | +8% | |||
| 35 | $PCG | PG&E Corp | Utilities | $3.4M | 0.4% | 201K | -25% | |||
| 36 | $SPGI | S&P Global Inc. | Financials | $3.3M | 0.4% | 7,992 | -5% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 0.4% | 22K | -3% | |||
| 38 | $CB | Chubb Ltd | Financials | $3.2M | 0.4% | 9,312 | -0.8% | |||
| 39 | $RDDT | Reddit, Inc. | Technology | $3.1M | 0.4% | 18K | +8% | |||
| 40 | $WCN | Waste Connections, Inc. | Utilities | $3.1M | 0.4% | 19K | +134% | |||
| 41 | $VRT | Vertiv Holdings Co | Technology | $3.1M | 0.4% | 9,215 | +21% | |||
| 42 | $AON | Aon plc | Financials | $3.1M | 0.4% | 9,286 | -9% | |||
| 43 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $3.0M | 0.4% | 10K | +46% | |||
| 44 | $LIN | LINDE PLC | Materials | $3.0M | 0.4% | 5,829 | -9% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.3% | 4,805 | +23% | |||
| 46 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $2.8M | 0.3% | 12K | +234% | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.7M | 0.3% | 47K | -47% | |||
| 48 | $BA | BOEING CO | Industrials | $2.7M | 0.3% | 13K | New | |||
| 49 | $SNX | TD SYNNEX CORP | Technology | $2.7M | 0.3% | 10K | +32% | |||
| 50 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $2.7M | 0.3% | 4,315 | +161% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $2.6M | 0.3% | 34K | New | |||
| 52 | $VRSN | VERISIGN INC/CA | Technology | $2.6M | 0.3% | 10K | +314% | |||
| 53 | $KKR | KKR & Co. Inc. | Financials | $2.6M | 0.3% | 28K | +108% | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $2.5M | 0.3% | 15K | +17% | |||
| 55 | $CMS | CMS ENERGY CORP | Utilities | $2.5M | 0.3% | 33K | New | |||
| 56 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.5M | 0.3% | 10K | +60% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.3% | 5,290 | — | |||
| 58 | $DKNG | DraftKings Inc. | Communication Services | $2.5M | 0.3% | 99K | -3% | |||
| 59 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.5M | 0.3% | 22K | +668% | |||
| 60 | $VIK | Viking Holdings Ltd | Industrials | $2.5M | 0.3% | 24K | +54% | |||
| 61 | $TEAM | Atlassian Corp | Technology | $2.5M | 0.3% | 32K | +110% | |||
| 62 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.5M | 0.3% | 39K | +47% | |||
| 63 | $NVR | NVR INC | Industrials | $2.5M | 0.3% | 361 | +141% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.3% | 8,739 | +45% | |||
| 65 | $MET | METLIFE INC | Financials | $2.4M | 0.3% | 28K | +24% | |||
| 66 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $2.3M | 0.3% | 10K | New | |||
| 67 | $V | VISA INC. | Financials | $2.3M | 0.3% | 6,775 | +191% | |||
| 68 | $HPQ | HP INC | Technology | $2.3M | 0.3% | 105K | +8% | |||
| 69 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.3M | 0.3% | 25K | +15% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.3% | 28K | — | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.3% | 15K | -31% | |||
| 72 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.3M | 0.3% | 58K | +330% | |||
| 73 | $TER | TERADYNE, INC | Technology | $2.2M | 0.3% | 4,608 | -6% | |||
| 74 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $2.2M | 0.3% | 112K | +75% | |||
| 75 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.2M | 0.3% | 27K | New | |||
| 76 | $PSX | Phillips 66 | Energy | $2.2M | 0.3% | 13K | +84% | |||
| 77 | $BLK | BlackRock, Inc. | Financials | $2.1M | 0.3% | 2,230 | +403% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.3% | 19K | -26% | |||
| 79 | $PB | PROSPERITY BANCSHARES INC | Financials | $2.1M | 0.3% | 29K | +131% | |||
| 80 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.1M | 0.3% | 12K | +914% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.3% | 16K | — | |||
| 82 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.1M | 0.3% | 10K | -35% | |||
| 83 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.3% | 37K | +438% | |||
| 84 | $CPRT | COPART INC | Consumer Discretionary | $2.1M | 0.3% | 74K | +804% | |||
| 85 | $OTIS | Otis Worldwide Corp | Industrials | $2.1M | 0.3% | 29K | New | |||
| 86 | $SAN | Banco Santander, S.A. | Financials | $2.1M | 0.3% | 150K | +6% | |||
| 87 | $FTI | TechnipFMC plc | Energy | $2.1M | 0.3% | 31K | -15% | |||
| 88 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.2% | 83K | New | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 0.2% | 11K | +5% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.9M | 0.2% | 24K | +538% | |||
| 91 | $MTCH | Match Group, Inc. | Technology | $1.9M | 0.2% | 50K | +34% | |||
| 92 | $S | SentinelOne, Inc. | Technology | $1.9M | 0.2% | 112K | +151% | |||
| 93 | $C | CITIGROUP INC | Financials | $1.9M | 0.2% | 13K | +297% | |||
| 94 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.9M | 0.2% | 5,660 | -7% | |||
| 95 | $EME | EMCOR Group, Inc. | Industrials | $1.9M | 0.2% | 2,250 | -12% | |||
| 96 | $NTNX | Nutanix, Inc. | Technology | $1.9M | 0.2% | 37K | -3% | |||
| 97 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.8M | 0.2% | 36K | New | |||
| 98 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.8M | 0.2% | 14K | New | |||
| 99 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $1.8M | 0.2% | 188K | +125% | |||
| 100 | $SJM | J M SMUCKER Co | Consumer Staples | $1.8M | 0.2% | 16K | +155% | |||
| 101 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $1.8M | 0.2% | 76K | +106% | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.2% | 4,206 | +407% | |||
| 103 | $FDX | FEDEX CORP | Industrials | $1.7M | 0.2% | 5,582 | -4% | |||
| 104 | $AYI | ACUITY INC. (DE) | Technology | $1.7M | 0.2% | 4,530 | +260% | |||
| 105 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.7M | 0.2% | 6,785 | -4% | |||
| 106 | $RBRK | Rubrik, Inc. | Technology | $1.7M | 0.2% | 21K | New | |||
| 107 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.7M | 0.2% | 14K | New | |||
| 108 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.6M | 0.2% | 7,725 | +64% | |||
| 109 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.6M | 0.2% | 13K | +17% | |||
| 110 | $JCI | Johnson Controls International plc | Industrials | $1.6M | 0.2% | 11K | +6% | |||
| 111 | $EVR | Evercore Inc. | Financials | $1.6M | 0.2% | 4,767 | +20% | |||
| 112 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.6M | 0.2% | 9,594 | +195% | |||
| 113 | $TSN | TYSON FOODS, INC. | Consumer Staples | $1.6M | 0.2% | 28K | -25% | |||
| 114 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $1.6M | 0.2% | 68K | +57% | |||
| 115 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.6M | 0.2% | 33K | -14% | |||
| 116 | $PODD | INSULET CORP | Healthcare | $1.6M | 0.2% | 10K | +304% | |||
| 117 | $INTU | INTUIT INC. | Technology | $1.6M | 0.2% | 6,018 | New | |||
| 118 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.2% | 3,547 | +68% | |||
| 119 | $MSCI | MSCI Inc. | Financials | $1.5M | 0.2% | 2,724 | -15% | |||
| 120 | $OMF | OneMain Holdings, Inc. | Financials | $1.5M | 0.2% | 25K | +96% | |||
| 121 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.2% | 7,292 | +70% | |||
| 122 | $DOW | DOW INC. | Materials | $1.5M | 0.2% | 54K | +9% | |||
| 123 | $TOL | Toll Brothers, Inc. | Industrials | $1.5M | 0.2% | 8,992 | +289% | |||
| 124 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.5M | 0.2% | 5,087 | New | |||
| 125 | $MKSI | MKS INC | Technology | $1.4M | 0.2% | 3,258 | +230% | |||
| 126 | $TREX | TREX CO INC | Industrials | $1.4M | 0.2% | 29K | +46% | |||
| 127 | $KEY | KEYCORP /NEW/ | Financials | $1.4M | 0.2% | 63K | +22% | |||
| 128 | $SYY | SYSCO CORP | Consumer Discretionary | $1.4M | 0.2% | 17K | +119% | |||
| 129 | $SHEL | Shell plc | Energy | $1.4M | 0.2% | 18K | — | |||
| 130 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.2% | 1,329 | +2% | |||
| 131 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.2% | 9,196 | New | |||
| 132 | $LITE | Lumentum Holdings Inc. | Technology | $1.4M | 0.2% | 1,630 | — | |||
| 133 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.2% | 3,255 | +17% | |||
| 134 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.2% | 7,637 | +59% | |||
| 135 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $1.4M | 0.2% | 25K | +23% | |||
| 136 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.4M | 0.2% | 8,196 | -4% | |||
| 137 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.4M | 0.2% | 5,641 | +27% | |||
| 138 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.4M | 0.2% | 7,600 | +924% | |||
| 139 | $IT | GARTNER INC | Technology | $1.4M | 0.2% | 10K | -20% | |||
| 140 | $OC | Owens Corning | Materials | $1.4M | 0.2% | 8,509 | +184% | |||
| 141 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.2% | 32K | +89% | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.2% | 3,788 | +233% | |||
| 143 | $CHE | CHEMED CORP | Healthcare | $1.3M | 0.2% | 2,850 | +340% | |||
| 144 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.2% | 9,731 | +6% | |||
| 145 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.3M | 0.2% | 18K | -3% | |||
| 146 | $TEL | TE Connectivity plc | Technology | $1.3M | 0.2% | 6,504 | +3% | |||
| 147 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.3M | 0.2% | 49K | -35% | |||
| 148 | $EXEL | EXELIXIS, INC. | Healthcare | $1.3M | 0.2% | 24K | — | |||
| 149 | $MDB | MongoDB, Inc. | Technology | $1.3M | 0.2% | 3,878 | +63% | |||
| 150 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.3M | 0.2% | 14K | +60% |
What changed in Q2 2026
Against the previous quarter's 13F: 152 new, 183 added to, 111 trimmed, 68 sold out. Share-count changes; largest moves by dollar size first.
New positions (152)
first bought this quarter
$XMTRXometry, Inc.$4.5M
first bought this quarter
$BABOEING CO$2.7M
first bought this quarter
$MDTMedtronic plc$2.6M
first bought this quarter
$CMSCMS ENERGY CORP$2.5M
first bought this quarter
$FDSFACTSET RESEARCH SYSTEMS INC$2.3M
first bought this quarter
+146 more in the Excel export
Added to (183)
now $32.9M · held 7+ qtrs
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+163%
now $28.3M
now $29.1M · held 7+ qtrs, 5 adds in a row
$JPMJPMORGAN CHASE & CO+292%
now $4.5M · held 7+ qtrs
$EDCONSOLIDATED EDISON INC+668%
now $2.5M · held 3 qtrs
now $5.8M · held 6 qtrs, 4 adds in a row
+177 more in the Excel export
Trimmed (111)
$DHRDANAHER CORP /DE/-82%
now $647K
$BMYBRISTOL MYERS SQUIBB CO-47%
now $2.7M · held 7+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-34%
now $4.1M · held 7+ qtrs
$AMPAMERIPRISE FINANCIAL INC-62%
now $908K
$COFCAPITAL ONE FINANCIAL CORP-35%
now $2.1M · held 6 qtrs
$PCGPG&E Corp-25%
now $3.4M · held 6 qtrs
+105 more in the Excel export
Sold out (68)
$MRSHMARSH & MCLENNAN COMPANIES, INC.was $3.8M
held 6+ qtrs
$IBITiShares Bitcoin Trust ETFwas $2.3M
held 4 qtrs
$BSXBOSTON SCIENTIFIC CORPwas $1.7M
held 6+ qtrs
$ADSKAutodesk, Inc.was $1.6M
held 5 qtrs
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.was $1.6M
$CRMSalesforce, Inc.was $1.5M
+62 more in the Excel export
Holdings by quarter
Every 13F Sivia Capital Partners, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sivia Capital Partners?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sivia Capital Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 62% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (38.3% of disclosed assets). All figures are sourced directly from Sivia Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2012032.
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