# Sivia Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012032. Source: https://holderbook.com/funds/2012032-sivia-capital-partners-llc/

- Reported value: $822.1M
- Positions: 540
- Weight of the ten largest: 30.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $63.7M | 639,945 | 7.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $32.9M | 209,722 | 4.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.1M | 145,227 | 3.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $28.3M | 341,600 | 3.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.4M | 67,023 | 2.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.1M | 48,530 | 2.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.1M | 14,845 | 2.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.5M | 65,158 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.4M | 20,930 | 1.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.1M | 26,632 | 1.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,837 | 0.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 15,146 | 0.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 21,360 | 0.9% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.0M | 16,538 | 0.8% | 11 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $5.8M | 128,890 | 0.7% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.7M | 8,896 | 0.7% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.2M | 5,400 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,178 | 0.6% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.1M | 2,592 | 0.6% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.9M | 13,235 | 0.6% | 11 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $4.8M | 75,095 | 0.6% | 6 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.6M | 32,299 | 0.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,897 | 0.6% | 11 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $4.5M | 47,058 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,555 | 0.5% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,383 | 0.5% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.0M | 3,432 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,379 | 0.5% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.0M | 1,988 | 0.5% | 11 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $3.7M | 49,307 | 0.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.6M | 26,007 | 0.4% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.6M | 14,135 | 0.4% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.5M | 27,252 | 0.4% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.4M | 1,496 | 0.4% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $3.4M | 200,982 | 0.4% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.3M | 7,992 | 0.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 22,071 | 0.4% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.2M | 9,312 | 0.4% | 11 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $3.1M | 18,047 | 0.4% | 8 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $3.1M | 18,680 | 0.4% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.1M | 9,215 | 0.4% | 5 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.1M | 9,286 | 0.4% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $3.0M | 10,472 | 0.4% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.0M | 5,829 | 0.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,805 | 0.3% | 11 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $2.8M | 12,142 | 0.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.7M | 47,373 | 0.3% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 12,600 | 0.3% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $2.7M | 10,044 | 0.3% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.7M | 4,315 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.6M | 33,871 | 0.3% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.6M | 10,411 | 0.3% | 9 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.6M | 28,126 | 0.3% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.5M | 14,944 | 0.3% | 7 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $2.5M | 33,148 | 0.3% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.5M | 10,276 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.5M | 5,290 | 0.3% | 11 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $2.5M | 98,878 | 0.3% | 5 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.5M | 22,406 | 0.3% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $2.5M | 23,671 | 0.3% | 2 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $2.5M | 31,762 | 0.3% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.5M | 39,259 | 0.3% | 5 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.5M | 361 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,739 | 0.3% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.4M | 27,878 | 0.3% | 5 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.3M | 10,164 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,775 | 0.3% | 11 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.3M | 105,224 | 0.3% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.3M | 24,540 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 27,917 | 0.3% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.3M | 14,952 | 0.3% | 11 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.3M | 57,888 | 0.3% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.2M | 4,608 | 0.3% | 4 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $2.2M | 112,019 | 0.3% | 6 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.2M | 27,258 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.2M | 12,829 | 0.3% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,230 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,918 | 0.3% | 11 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $2.1M | 29,095 | 0.3% | 5 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.1M | 11,957 | 0.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,440 | 0.3% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,470 | 0.3% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 36,831 | 0.3% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.1M | 74,015 | 0.3% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $2.1M | 28,976 | 0.3% | 1 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $2.1M | 150,238 | 0.3% | 11 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $2.1M | 31,035 | 0.3% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 82,650 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,693 | 0.2% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 23,544 | 0.2% | 11 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.9M | 49,888 | 0.2% | 4 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $1.9M | 111,657 | 0.2% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.9M | 13,424 | 0.2% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.9M | 5,660 | 0.2% | 6 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.9M | 2,250 | 0.2% | 5 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $1.9M | 36,640 | 0.2% | 4 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.8M | 35,752 | 0.2% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.8M | 13,689 | 0.2% | 1 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $1.8M | 188,206 | 0.2% | 11 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.8M | 16,002 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +14.5% | +10.5% | +4.1% | 100% |
| Q1 2025 | -9.2% | -4.6% | -4.6% | 100% |
| Q4 2024 | +6.3% | +2.1% | +4.2% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | 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 |