What does Vivaldi Capital Management LP hold?

Vivaldi Capital Management LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NOV. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1682021.

Where does 13F Pro source Vivaldi Capital Management LP's holdings?

All Vivaldi Capital Management LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1682021. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Vivaldi Capital Management LP's 13F data updated on 13F Pro?

Vivaldi Capital Management LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Vivaldi Capital Management LP

Filer reported no holdings this quarter

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1682021

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13F Reported Value

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Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Vivaldi Capital Management LP disclosed 1 positions worth $0 in its Form 13F-HR for Q2 2026, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 290 — including a new stake in $NOV and a full exit from $AAPL. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from Vivaldi Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1682021.

AUM History

13fpro.ai/research/fund/vivaldi-capital-management-lp-1682021

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

NOV Inc.
$NOV
47.5#1,735
Quality
$00 sh

Company	Quality	Value	Shares
NOV Inc.$NOV	47.5#1,735	$0	0

Unlock AI quality scores for every holding

32-signal composite ranking on each of Vivaldi Capital Management LP's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Energy

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Full Holdings — Vivaldi Capital Management LP (Q2 2026)

All 1 disclosed positions 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	$NOV	NOV Inc.	$0	—	NEW	47.5

New Positions (1)

$NOV NOV Inc.$0

Exited Positions (290)

$AAPL Apple Inc.

$AMAT APPLIED MATERIALS INC /DE

SPDR SERIES TRUST

SPDR INDEX SHS FDS

$NVDA NVIDIA CORP

$GOOG Alphabet Inc.

$BWA BORGWARNER INC

$BNY Bank of New York Mellon Corp

$GS GOLDMAN SACHS GROUP INC

$SLV iShares Silver Trust

$AMGN AMGEN INC

$SCHW SCHWAB CHARLES CORP

SCHWAB STRATEGIC TR

$MDT Medtronic plc

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Available Analysis

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: Vivaldi Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Vivaldi Capital Management LP (SEC CIK: 1682021), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Vivaldi Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.