Q2 2026 13F · SEC CIK 2012032

Sivia Capital Partners, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $822.1M
Reported positions: 540
Top holdings a year, 3 yrs: +23.4%
Assets under management: $1.2B

Sivia Capital Partners, LLC is a wealth manager that reported 540 positions worth $822.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Coreweave Inc (CRWV, 7.7%), Vanguard Intl Equity Index F (VT, 4.0%), Nvidia Corporation (NVDA, 3.5%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 18.4% for the S&P 500.

Sivia Capital Partners, LLC holdings largest 50 of 540 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sivia Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CRWVCoreweave Inc	7.7%	—	639,945	—	$63.7M
VTVanguard Intl Equity Index F	4.0%	2.4%	209,722	+136.0%	$32.9M
NVDANvidia Corporation	3.5%	4.3%	145,227	+15.4%	$29.1M
DFAWDimensional ETF Trust	3.4%	1.9%	341,600	+163.2%	$28.3M
AAPLApple Inc	2.4%	3.0%	67,023	+11.7%	$19.4M
MSFTMicrosoft Corp	2.2%	3.2%	48,530	+8.6%	$18.1M
MUMicron Technology Inc	2.1%	0.9%	14,845	+11.5%	$17.1M
AMZNAmazon Com Inc	1.9%	2.4%	65,158	+11.0%	$15.5M
VOOVanguard Index Fds	1.7%	2.4%	20,930	+0.3%	$14.4M
AVGOBroadcom Inc	1.2%	1.5%	26,632	+5.7%	$10.1M
GOOGLAlphabet Inc	0.9%	1.2%	21,837	+3.4%	$7.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	15,146	+31.0%	$7.6M
GOOGAlphabet Inc	0.9%	1.1%	21,360	+12.8%	$7.5M
TSLATesla Inc	0.8%	0.9%	16,538	+28.1%	$7.0M
HPEHewlett Packard Enterprise C	0.7%	—	128,890	—	$5.8M
WDCWestern Digital Corp Com	0.7%	—	8,896	—	$5.7M
STXSeagate Technology Hldngs Pl	0.6%	—	5,400	—	$5.2M
METAMeta Platforms Inc	0.6%	0.9%	9,178	+13.0%	$5.2M
FIXComfort Sys USA Inc	0.6%	0.7%	2,592	+3.6%	$5.1M
GEGe Aerospace	0.6%	0.7%	13,235	+7.2%	$4.9M
CNCCentene Corp Del	0.6%	0.5%	75,095	-2.0%	$4.8M
ABNBAirbnb Inc	0.6%	0.6%	32,299	+35.1%	$4.6M
JPMJpmorgan Chase & Co	0.6%	—	13,897	—	$4.5M
XMTRXometry, Inc.	0.6%	—	47,058	—	$4.5M
LLYEli Lilly & Co	0.5%	—	3,555	—	$4.3M
COSTCostco Wholesale Corporation	0.5%	1.3%	4,383	-34.2%	$4.1M
GEVGe Vernova Inc	0.5%	0.5%	3,432	+19.1%	$4.0M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.7%	5,379	+0.0%	$4.0M
ASMLAsml Hldg NV	0.5%	0.4%	1,988	+25.7%	$4.0M
EIXEdison Intl	0.4%	0.7%	49,307	-0.2%	$3.7M
INTCIntel Corp	0.4%	—	26,007	—	$3.6M
SNOWSnowflake Inc	0.4%	—	14,135	—	$3.6M
EOGEog Res Inc	0.4%	0.6%	27,252	+36.7%	$3.5M
SNDKSandisk Corp	0.4%	—	1,496	—	$3.4M
PCGPg&e Corp	0.4%	0.9%	200,982	-25.1%	$3.4M
SPGIS&p Global Inc	0.4%	0.7%	7,992	-5.0%	$3.3M
PGProcter & Gamble Co	0.4%	0.6%	22,071	-3.2%	$3.2M
CBChubb Limited	0.4%	0.6%	9,312	-0.8%	$3.2M
RDDTReddit Inc	0.4%	0.4%	18,047	+7.8%	$3.1M
WCNWaste Connections Inc	0.4%	—	18,680	—	$3.1M
VRTVertiv Holdings Co	0.4%	—	9,215	—	$3.1M
AONAon PLC	0.4%	0.6%	9,286	-9.4%	$3.1M
JBHTHunt J B Trans Svcs Inc	0.4%	—	10,472	—	$3.0M
LINLinde PLC	0.4%	0.6%	5,829	-9.0%	$3.0M
AMDAdvanced Micro Devices Inc	0.3%	—	4,805	—	$2.8M
MOHMolina Healthcare Inc	0.3%	—	12,142	—	$2.8M
BMYBristol-Myers Squibb Co	0.3%	1.0%	47,373	-46.5%	$2.7M
BABoeing Co	0.3%	—	12,600	—	$2.7M
SNXTD SYNNEX Corp	0.3%	—	10,044	—	$2.7M
CRSCarpenter Technology Corp	0.3%	—	4,315	—	$2.7M

What Sivia Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DFAW Dimensional ETF Trust+163.2% shares
VT Vanguard Intl Equity Index F+136.0% shares
EOG Eog Res Inc+36.7% shares
ABNB Airbnb Inc+35.1% shares
BRK-B Berkshire Hathaway Inc Del+31.0% shares
TSLA Tesla Inc+28.1% shares
ASML Asml Hldg NV+25.7% shares
GEV Ge Vernova Inc+19.1% shares

Reduced

BMY Bristol-Myers Squibb Co-46.5% shares
COST Costco Wholesale Corporation-34.2% shares
PCG Pg&e Corp-25.1% shares
AON Aon PLC-9.4% shares
LIN Linde PLC-9.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$822.1M	540
Q1 2026	$515.6M	455
Q4 2025	$493.9M	553
Q3 2025	$354.3M	468
Q2 2025	$293.9M	433
Q1 2025	$214.3M	291
Q4 2024	$201.2M	204
Q3 2024	$169.3M	216
Q2 2024	$149.5M	194
Q1 2024	$147.1M	189
Q4 2023	$131.3M	186

Questions about Sivia Capital Partners, LLC's portfolio

What stocks does Sivia Capital Partners, LLC own?

Sivia Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 540 positions worth $822.1M. The largest are Coreweave Inc (CRWV) at 7.7%, Vanguard Intl Equity Index F (VT) at 4.0%, Nvidia Corporation (NVDA) at 3.5%, Dimensional ETF Trust (DFAW) at 3.4% and Apple Inc (AAPL) at 2.4%.

What did Sivia Capital Partners, LLC buy last quarter?

In Q2 2026, Sivia Capital Partners, LLC added Dimensional ETF Trust (DFAW) (+163.2% shares), Vanguard Intl Equity Index F (VT) (+136.0% shares) and Eog Res Inc (EOG) (+36.7% shares), compared with its Q1 2026 filing.

What did Sivia Capital Partners, LLC sell last quarter?

In Q2 2026, Sivia Capital Partners, LLC cut from its top 50 Marsh & Mclennan Cos (MRSH), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Booking Holdings Inc (BKNG), Bristol-Myers Squibb Co (BMY) (-46.5% shares), Costco Wholesale Corporation (COST) (-34.2% shares) and Pg&e Corp (PCG) (-25.1% shares), compared with its Q1 2026 filing.

How has Sivia Capital Partners, LLC's portfolio performed?

A portfolio copying Sivia Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.1% against +20.1%.

When is Sivia Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sivia Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sivia Capital Partners, LLC manage?

Sivia Capital Partners, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $822.1M.