Sivia Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Sivia Capital Partners, LLC reported 540 stock positions worth $822.1 million. Its top holding was Coreweave Class A (CRWV) at 7.7% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 4.0%) and Nvidia (NVDA, 3.5%). Compared with Q1 2026, it opened 151 new positions, sold out of 68, added to 181 and reduced 114. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale Costco Wholesale (COST, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $822.1M (Q2 2026)
- SEC Filing
- 0001941040-26-000447 ↗ filed Jul 23, 2026
Holdings Value
Holdings 540 stocks · $822.1M
| CRWV Coreweave Inc. Class A | 7.75% | 639,945 | $63.7M | New |
| VT Vanguard Tot World STK ETF | 4.00% | 209,722 | $32.9M | Add +136.0% |
| NVDA Nvidia Corp. | 3.53% | 145,227 | $29.1M | Add +15.4% |
| DFAW Dimensional World Eqty ETF | 3.44% | 341,600 | $28.3M | Add +163.2% |
| AAPL Apple Inc. | 2.36% | 67,023 | $19.4M | Add +11.7% |
| MSFT Microsoft Corp. | 2.20% | 48,530 | $18.1M | Add +8.7% |
| MU Micron Technology Inc. | 2.08% | 14,845 | $17.1M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.89% | 65,158 | $15.5M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 1.75% | 20,930 | $14.4M | Add +0.3% |
| AVGO Broadcom Inc. | 1.22% | 26,632 | $10.1M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.95% | 21,837 | $7.8M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 15,146 | $7.6M | Add +31.0% |
| GOOG Alphabet Inc. Class C | 0.92% | 21,360 | $7.5M | Add +12.8% |
| TSLA Tesla Inc. | 0.85% | 16,538 | $7.0M | Add +28.1% |
| HPE Hewlett Packard Enterprise | 0.71% | 128,890 | $5.8M | Add +57.0% |
| WDC Western Digital Corp. | 0.69% | 8,896 | $5.7M | Add +30.6% |
| STX Seagate Technology Holdings | 0.63% | 5,400 | $5.2M | Add +27.3% |
| META Meta Platforms Inc. Class A | 0.63% | 9,178 | $5.2M | Add +13.0% |
| FIX Comfort Systems USA Inc. | 0.62% | 2,592 | $5.1M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 13,235 | $4.9M | Add +7.2% |
| CNC Centene Corp. | 0.59% | 75,095 | $4.8M | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.56% | 32,299 | $4.6M | Add +35.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 13,897 | $4.5M | Add +292.0% |
| XMTR Xometry Inc. Class A | 0.55% | 47,058 | $4.5M | New |
| LLY Eli Lilly & Co. | 0.52% | 3,555 | $4.3M | Add +95.2% |
| COST Costco Wholesale Corp. | 0.50% | 4,383 | $4.1M | Reduce -34.2% |
| GEV GE Vernova Inc. | 0.49% | 3,432 | $4.0M | Add +19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 5,379 | $4.0M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 1,988 | $4.0M | Add +25.7% |
| EIX Edison International | 0.45% | 49,307 | $3.7M | Reduce -0.2% |
| INTC Intel Corp. | 0.44% | 26,007 | $3.6M | Add +50.7% |
| SNOW Snowflake Inc. | 0.44% | 14,135 | $3.6M | Add +45.1% |
| EOG EOG Resources Inc. | 0.43% | 27,252 | $3.5M | Add +36.7% |
| SNDK Sandisk Corp. | 0.41% | 1,496 | $3.4M | Add +7.5% |
| PCG P G & E Corp. | 0.41% | 200,982 | $3.4M | Reduce -25.1% |
| SPGI S&P Global Inc. | 0.40% | 7,992 | $3.3M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.39% | 22,071 | $3.2M | Reduce -3.2% |
| CB Chubb Ltd. | 0.39% | 9,312 | $3.2M | Reduce -0.8% |
| RDDT Reddit Inc. Class A | 0.38% | 18,047 | $3.1M | Add +7.8% |
| WCN Waste Connections Inc. | 0.38% | 18,680 | $3.1M | Add +134.5% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 9,215 | $3.1M | Add +21.3% |
| AON Aon PLC Class A | 0.37% | 9,286 | $3.1M | Reduce -9.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.37% | 10,472 | $3.0M | Add +45.6% |
| LIN Linde PLC | 0.37% | 5,829 | $3.0M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.34% | 4,805 | $2.8M | Add +23.2% |
| MOH Molina Healthcare Inc. | 0.34% | 12,142 | $2.8M | Add +234.0% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 47,373 | $2.7M | Reduce -46.5% |
| BA The Boeing Co. | 0.33% | 12,600 | $2.7M | New |
| SNX TD Synnex Corp. | 0.33% | 10,044 | $2.7M | Add +31.5% |
| CRS Carpenter Technology | 0.32% | 4,315 | $2.7M | Add +161.0% |
| MDT Medtronic PLC | 0.32% | 33,871 | $2.6M | New |
| VRSN Verisign Inc. | 0.32% | 10,411 | $2.6M | Add +314.4% |
| KKR KKR & Co. Inc. | 0.31% | 28,126 | $2.6M | Add +107.8% |
| ANET Arista Networks Inc. | 0.31% | 14,944 | $2.5M | Add +17.3% |
| CMS CMS Energy Corp. | 0.31% | 33,148 | $2.5M | New |
| PNC PNC Financial Services Group | 0.31% | 10,276 | $2.5M | Add +59.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 5,290 | $2.5M | No change |
| DKNG Draftkings Inc. Class A | 0.30% | 98,878 | $2.5M | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.30% | 22,406 | $2.5M | Add +667.9% |
| VIK Viking Holdings Ltd. | 0.30% | 23,671 | $2.5M | Add +53.5% |
| TEAM Atlassian Corp. Class A | 0.30% | 31,762 | $2.5M | Add +110.2% |
| FCX Freeport-McMoran Inc. | 0.30% | 39,259 | $2.5M | Add +46.8% |
| NVR NVR Inc. | 0.30% | 361 | $2.5M | Add +140.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,739 | $2.5M | Add +44.9% |
| MET Metlife Inc. | 0.29% | 27,878 | $2.4M | Add +24.3% |
| FDS Factset Research Systems Inc. | 0.28% | 10,164 | $2.3M | New |
| V Visa Inc. Class A | 0.28% | 6,775 | $2.3M | Add +190.8% |
| HPQ HP Inc. | 0.28% | 105,224 | $2.3M | Add +8.1% |
| DAL Delta Air Lines Inc. | 0.28% | 24,540 | $2.3M | Add +14.8% |
| KO The Coca-Cola Co. | 0.28% | 27,917 | $2.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 14,952 | $2.3M | Reduce -31.2% |
| FIS Fidelity National Info Serv | 0.27% | 57,888 | $2.3M | Add +330.0% |
| TER Teradyne Inc. | 0.27% | 4,608 | $2.2M | Reduce -6.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 112,019 | $2.2M | Add +75.2% |
| PEG Public Service Enterprise GP | 0.27% | 27,258 | $2.2M | New |
| PSX Phillips 66 | 0.26% | 12,829 | $2.2M | Add +84.3% |
| BLK BlackRock Inc. | 0.26% | 2,230 | $2.1M | Add +403.4% |
| WMT Walmart Inc. | 0.26% | 18,918 | $2.1M | Reduce -25.8% |
| PB Prosperity Bancshares Inc. | 0.26% | 29,095 | $2.1M | Add +131.3% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 11,957 | $2.1M | Add +914.2% |
| MRK Merck & Co. Inc. | 0.26% | 16,440 | $2.1M | No change |
| COF Capital One Financial Corp. | 0.26% | 10,470 | $2.1M | Reduce -35.4% |
| BAC Bank of America Corp. | 0.26% | 36,831 | $2.1M | Add +437.7% |
| CPRT Copart Inc. | 0.25% | 74,015 | $2.1M | Add +804.4% |
| OTIS Otis Worldwide Corp. | 0.25% | 28,976 | $2.1M | New |
| SAN Banco Santander SA-Spon ADR | 0.25% | 150,238 | $2.1M | Add +6.4% |
| FTI Technipfmc PLC | 0.25% | 31,035 | $2.1M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.24% | 82,650 | $2.0M | New |
| QCOM Qualcomm Inc. | 0.24% | 10,693 | $2.0M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.24% | 23,544 | $1.9M | Add +538.2% |
| MTCH Match Group Inc. | 0.23% | 49,888 | $1.9M | Add +34.3% |
| S Sentinelone Inc. Class A | 0.23% | 111,657 | $1.9M | Add +151.5% |
| C Citigroup Inc. | 0.23% | 13,424 | $1.9M | Add +296.8% |
| TRV The Travelers Cos Inc. | 0.23% | 5,660 | $1.9M | Reduce -7.0% |
| EME Emcor Group Inc. | 0.23% | 2,250 | $1.9M | Reduce -11.9% |
| NTNX Nutanix Inc. Class A | 0.23% | 36,640 | $1.9M | Reduce -3.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 35,752 | $1.8M | New |
| A Agilent Technologies Inc. | 0.22% | 13,689 | $1.8M | New |
| MFG Mizuho Financial Group-ADR | 0.22% | 188,206 | $1.8M | Add +124.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 16,002 | $1.8M | Add +155.5% |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -34.2% | 0.50% | −0.79 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.74 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.5% | 0.33% | −0.71 |
| DHR Danaher Corp. | Reduce -82.0% | 0.08% | −0.62 |
| PCG P G & E Corp. | Reduce -25.1% | 0.41% | −0.50 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.45 |
| BKNG Booking Holdings Inc. | Reduce -59.0% | 0.16% | −0.44 |
| TJX TJX Companies Inc. | Reduce -31.2% | 0.28% | −0.40 |
| WMT Walmart Inc. | Reduce -25.8% | 0.26% | −0.35 |
| AMP Ameriprise Financial Inc. | Reduce -62.1% | 0.11% | −0.34 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.33 |
| COF Capital One Financial Corp. | Reduce -35.4% | 0.26% | −0.32 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.31 |
| JNJ Johnson & Johnson | Reduce -60.0% | 0.11% | −0.30 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.30 |
| SPGI S&P Global Inc. | Reduce -5.0% | 0.40% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| OXY Occidental Petroleum Corp. | Reduce -14.0% | 0.19% | −0.29 |
| HON Honeywell International Inc. | Reduce -67.5% | 0.03% | −0.28 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.28 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.28 |
| TSN Tyson Foods Inc. Class A | Reduce -25.1% | 0.20% | −0.27 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.27 |
| AON Aon PLC Class A | Reduce -9.4% | 0.37% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.7% | 0.10% | −0.27 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| EIX Edison International | Reduce -0.2% | 0.45% | −0.25 |
| LIN Linde PLC | Reduce -9.0% | 0.37% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.39% | −0.25 |
| VICI Vici Properties Inc. | Reduce -35.4% | 0.16% | −0.25 |
| CI The Cigna Group | Reduce -47.9% | 0.12% | −0.24 |
| IT Gartner Inc. | Reduce -20.2% | 0.16% | −0.24 |
| FTI Technipfmc PLC | Reduce -14.7% | 0.25% | −0.24 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.23 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.22 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Reduce -26.6% | 0.11% | −0.21 |
| CB Chubb Ltd. | Reduce -0.8% | 0.39% | −0.21 |
| SF Stifel Financial Corp. | Reduce -38.1% | 0.12% | −0.20 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.19 |
| PINS Pinterest Inc. Class A | Reduce -67.7% | 0.06% | −0.19 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -65.0% | 0.04% | −0.19 |
| FDX FedEx Corp. | Reduce -3.7% | 0.21% | −0.19 |
| FIVE Five Below | Reduce -35.8% | 0.09% | −0.19 |
| UTHR United Therapeutics Corp. | Reduce -32.2% | 0.12% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -3.8% | 0.17% | −0.18 |
| ITT Itt Inc. | Reduce -40.9% | 0.11% | −0.18 |
| TRU Transunion | Reduce -62.8% | 0.06% | −0.18 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.17 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -23.1% | 0.15% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWV Coreweave Inc. Class A | New | 7.75% | +7.75 |
| VT Vanguard Tot World STK ETF | Add +136.0% | 4.00% | +1.62 |
| DFAW Dimensional World Eqty ETF | Add +163.2% | 3.44% | +1.58 |
| MU Micron Technology Inc. | Add +11.5% | 2.08% | +1.21 |
| XMTR Xometry Inc. Class A | New | 0.55% | +0.55 |
| JPM JPMorgan Chase & Co. | Add +292.0% | 0.55% | +0.35 |
| WDC Western Digital Corp. | Add +30.6% | 0.69% | +0.33 |
| BA The Boeing Co. | New | 0.33% | +0.33 |
| HPE Hewlett Packard Enterprise | Add +57.0% | 0.71% | +0.33 |
| MDT Medtronic PLC | New | 0.32% | +0.32 |
| STX Seagate Technology Holdings | Add +27.3% | 0.63% | +0.31 |
| CMS CMS Energy Corp. | New | 0.31% | +0.31 |
| INTC Intel Corp. | Add +50.7% | 0.44% | +0.29 |
| FDS Factset Research Systems Inc. | New | 0.28% | +0.28 |
| PEG Public Service Enterprise GP | New | 0.27% | +0.27 |
| OTIS Otis Worldwide Corp. | New | 0.25% | +0.25 |
| MOH Molina Healthcare Inc. | Add +234.0% | 0.34% | +0.24 |
| SNDK Sandisk Corp. | Add +7.5% | 0.41% | +0.24 |
| PFE Pfizer Inc. | New | 0.24% | +0.24 |
| ED Consolidated Edison Inc. | Add +667.9% | 0.30% | +0.24 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.22% | +0.22 |
| A Agilent Technologies Inc. | New | 0.22% | +0.22 |
| VEEV Veeva Systems Inc. Class A | Add +914.2% | 0.26% | +0.22 |
| RBRK Rubrik Inc. Class A | New | 0.20% | +0.20 |
| GPC Genuine Parts Co. | New | 0.20% | +0.20 |
| CPRT Copart Inc. | Add +804.4% | 0.25% | +0.20 |
| VRSN Verisign Inc. | Add +314.4% | 0.32% | +0.20 |
| CRS Carpenter Technology | Add +161.0% | 0.32% | +0.20 |
| LLY Eli Lilly & Co. | Add +95.2% | 0.52% | +0.19 |
| INTU Intuit Inc. | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | Add +437.7% | 0.26% | +0.19 |
| AMD Advanced Micro Devices | Add +23.2% | 0.34% | +0.19 |
| LHX L3HARRIS Technologies Inc. | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | Add +538.2% | 0.24% | +0.18 |
| BLK BlackRock Inc. | Add +403.4% | 0.26% | +0.18 |
| FTNT Fortinet Inc. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +406.8% | 0.21% | +0.17 |
| BALL Ball Corp. | New | 0.16% | +0.16 |
| C Citigroup Inc. | Add +296.8% | 0.23% | +0.15 |
| OWL Blue Owl Capital Inc. | New | 0.15% | +0.15 |
| SNOW Snowflake Inc. | Add +45.1% | 0.44% | +0.15 |
| FIS Fidelity National Info Serv | Add +330.0% | 0.27% | +0.15 |
| MKL Markel Group Inc. | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +190.8% | 0.28% | +0.15 |
| PNR Pentair PLC | New | 0.14% | +0.14 |
| AYI Acuity Inc. | Add +259.8% | 0.21% | +0.14 |
| OZK Bank Ozk | New | 0.14% | +0.14 |
| PAYX Paychex Inc. | New | 0.13% | +0.13 |
| UDR Udr Inc. | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 540 | $822.1M | CRWV, VT, NVDA, DFAW, AAPL |
| Q1 2026 | 455 | $515.6M | NVDA, MSFT, AAPL, VOO, VT |
| Q4 2025 | 553 | $493.9M | NVDA, AAPL, VT, VOO, MSFT |
| Q3 2025 | 468 | $354.3M | NVDA, VT, VOO, MSFT, AAPL |
| Q2 2025Amended | 433 | $293.9M | NVDA, VT, VOO, MSFT, DFAW |
| Q1 2025 | 291 | $214.3M | RDDT, VOO, AAPL, DFAW, VT |
| Q4 2024 | 204 | $201.2M | RDDT, VOO, NVDA, AAPL, DFAW |
| Q3 2024 | 216 | $169.3M | VOO, AAPL, NVDA, DFAW, MSFT |
| Q2 2024 | 194 | $149.5M | VOO, MSFT, NVDA, AAPL, DFAW |
| Q1 2024 | 189 | $147.1M | VOO, MSFT, SNOW, AAPL, AMZN |