Sivia Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Sivia Capital Partners, LLC reported 455 stock positions worth $515.6 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 90 new positions, sold out of 188, added to 177 and reduced 184. The biggest buy was Costco Wholesale (COST, shares +99%) and the biggest sale Reddit Class A (RDDT, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $515.6M (Q1 2026)
- SEC Filing
- 0001941040-26-000322 ↗ filed May 13, 2026
Holdings Value
Holdings 455 stocks · $515.6M
| NVDA Nvidia Corp. | 4.26% | 125,850 | $21.9M | Add +29.3% |
| MSFT Microsoft Corp. | 3.21% | 44,667 | $16.5M | Add +73.4% |
| AAPL Apple Inc. | 2.95% | 60,010 | $15.2M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 2.42% | 20,870 | $12.5M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 2.38% | 88,856 | $12.3M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 2.37% | 58,715 | $12.2M | Add +20.9% |
| DFAW Dimensional World Eqty ETF | 1.86% | 129,798 | $9.6M | Reduce -20.6% |
| AVGO Broadcom Inc. | 1.51% | 25,195 | $7.8M | Add +75.6% |
| COST Costco Wholesale Corp. | 1.29% | 6,662 | $6.6M | Add +98.7% |
| GOOGL Alphabet Inc. Class A | 1.18% | 21,127 | $6.1M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 11,562 | $5.5M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 1.05% | 18,935 | $5.4M | Reduce -8.3% |
| BMY Bristol-Myers Squibb Co. | 1.04% | 88,583 | $5.4M | Add +87.2% |
| TSLA Tesla Inc. | 0.93% | 12,908 | $4.8M | Reduce -4.0% |
| PCG P G & E Corp. | 0.91% | 268,239 | $4.7M | Add +89.4% |
| META Meta Platforms Inc. Class A | 0.90% | 8,124 | $4.6M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.87% | 13,311 | $4.5M | Add +38.9% |
| MRSH Marsh & McLennan Cos | 0.74% | 21,902 | $3.8M | Add +234.0% |
| EIX Edison International | 0.70% | 49,398 | $3.6M | Add +41.3% |
| DHR Danaher Corp. | 0.69% | 18,890 | $3.6M | Add +118.6% |
| SPGI S&P Global Inc. | 0.69% | 8,410 | $3.6M | Add +635.1% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 12,348 | $3.5M | Add +110.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 5,379 | $3.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 21,724 | $3.5M | Add +95.8% |
| FIX Comfort Systems USA Inc. | 0.67% | 2,502 | $3.5M | Add +18.2% |
| AON Aon PLC Class A | 0.64% | 10,250 | $3.3M | Add +275.6% |
| PG The Procter & Gamble Co. | 0.64% | 22,811 | $3.3M | Add +256.3% |
| LIN Linde PLC | 0.62% | 6,403 | $3.2M | Add +93.4% |
| WMT Walmart Inc. | 0.61% | 25,498 | $3.2M | Reduce -20.8% |
| BKNG Booking Holdings Inc. | 0.61% | 742 | $3.1M | Add +153.2% |
| CB Chubb Ltd. | 0.59% | 9,384 | $3.1M | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.59% | 23,915 | $3.0M | Add +80.3% |
| COF Capital One Financial Corp. | 0.57% | 16,218 | $3.0M | Add +82.6% |
| EOG EOG Resources Inc. | 0.56% | 19,939 | $2.9M | Add +213.6% |
| GEV GE Vernova Inc. | 0.49% | 2,881 | $2.5M | Add +50.6% |
| FTI Technipfmc PLC | 0.49% | 36,361 | $2.5M | Add +19.4% |
| CNC Centene Corp. | 0.49% | 76,648 | $2.5M | Add +25.4% |
| OXY Occidental Petroleum Corp. | 0.48% | 38,126 | $2.5M | New |
| TSN Tyson Foods Inc. Class A | 0.47% | 37,667 | $2.4M | Add +120.3% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 60,852 | $2.3M | Reduce -10.3% |
| AMP Ameriprise Financial Inc. | 0.45% | 5,228 | $2.3M | Add +104.8% |
| RDDT Reddit Inc. Class A | 0.44% | 16,738 | $2.3M | Reduce -32.0% |
| DKNG Draftkings Inc. Class A | 0.43% | 102,235 | $2.2M | Add +217.8% |
| KO The Coca-Cola Co. | 0.41% | 27,917 | $2.1M | Add +191.8% |
| JNJ Johnson & Johnson | 0.41% | 8,643 | $2.1M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 1,582 | $2.1M | Reduce -9.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 76,358 | $2.1M | New |
| IT Gartner Inc. | 0.40% | 13,090 | $2.1M | Add +270.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.40% | 49,746 | $2.1M | New |
| FDX FedEx Corp. | 0.40% | 5,796 | $2.1M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.38% | 16,440 | $2.0M | Reduce -28.5% |
| HPE Hewlett Packard Enterprise | 0.38% | 82,095 | $2.0M | Add +426.9% |
| CI The Cigna Group | 0.37% | 7,145 | $1.9M | Add +259.4% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 7,596 | $1.9M | Add +38.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 12,911 | $1.9M | Reduce -26.6% |
| EME Emcor Group Inc. | 0.37% | 2,554 | $1.9M | Add +76.1% |
| HPQ HP Inc. | 0.36% | 97,356 | $1.9M | Add +224.9% |
| WDC Western Digital Corp. | 0.36% | 6,810 | $1.8M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.35% | 8,521 | $1.8M | Add +293.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,290 | $1.8M | Reduce -31.1% |
| TRV The Travelers Cos Inc. | 0.34% | 6,089 | $1.8M | Add +217.0% |
| MSCI MSCI Inc. | 0.34% | 3,217 | $1.7M | Add +251.2% |
| SHEL Shell PLC-ADR | 0.33% | 18,306 | $1.7M | Add +88.2% |
| BSX Boston Scientific Corp. | 0.33% | 26,843 | $1.7M | Add +563.5% |
| LLY Eli Lilly & Co. | 0.32% | 1,821 | $1.7M | Reduce -25.8% |
| STX Seagate Technology Holdings | 0.32% | 4,242 | $1.7M | Reduce -3.7% |
| SF Stifel Financial Corp. | 0.32% | 22,217 | $1.6M | Add +145.7% |
| NFLX Netflix Inc. | 0.32% | 17,021 | $1.6M | Add +10.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.32% | 17,777 | $1.6M | Add +100.9% |
| HON Honeywell International Inc. | 0.31% | 7,172 | $1.6M | Add +89.8% |
| ADSK Autodesk Inc. | 0.31% | 6,746 | $1.6M | Add +127.4% |
| SAN Banco Santander SA-Spon ADR | 0.31% | 141,174 | $1.6M | Add +76.0% |
| MET Metlife Inc. | 0.31% | 22,420 | $1.6M | Add +445.6% |
| FCX Freeport-McMoran Inc. | 0.30% | 26,749 | $1.6M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.30% | 12,738 | $1.6M | Reduce -5.2% |
| UTHR United Therapeutics Corp. | 0.30% | 2,622 | $1.6M | Add +24.6% |
| BR Broadridge Financial Solutio | 0.30% | 9,551 | $1.6M | New |
| CRM Salesforce Inc. | 0.30% | 8,164 | $1.5M | Add +115.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.30% | 7,191 | $1.5M | Reduce -11.6% |
| ITT Itt Inc. | 0.29% | 7,852 | $1.5M | Add +187.5% |
| SNOW Snowflake Inc. | 0.28% | 9,741 | $1.5M | Add +36.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,031 | $1.5M | Add +171.8% |
| TER Teradyne Inc. | 0.28% | 4,925 | $1.5M | Add +83.7% |
| PGR Progressive Corp. | 0.28% | 7,249 | $1.4M | Add +8.2% |
| NTNX Nutanix Inc. Class A | 0.28% | 37,784 | $1.4M | Add +267.1% |
| PEP Pepsico Inc. | 0.28% | 9,208 | $1.4M | Reduce -43.7% |
| DAL Delta Air Lines Inc. | 0.28% | 21,379 | $1.4M | Add +10.2% |
| LVS Las Vegas Sands Corp. | 0.28% | 26,348 | $1.4M | Add +26.2% |
| FIVE Five Below | 0.27% | 6,201 | $1.4M | Add +306.6% |
| BURL Burlington Stores Inc. | 0.27% | 4,322 | $1.4M | New |
| OMC Omnicom Group | 0.27% | 18,601 | $1.4M | Add +47.0% |
| TTWO Take-Two Interactive Softwre | 0.27% | 7,068 | $1.4M | New |
| RSG Republic Services Inc. | 0.27% | 6,340 | $1.4M | Add +527.1% |
| JCI Johnson Controls Internation | 0.27% | 10,513 | $1.4M | Add +54.1% |
| UAL United Airlines Holdings Inc. | 0.27% | 14,941 | $1.4M | Add +81.7% |
| UPS United Parcel Service Class B | 0.27% | 13,950 | $1.4M | Add +20.3% |
| PNC PNC Financial Services Group | 0.26% | 6,427 | $1.3M | Reduce -34.6% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 8,726 | $1.3M | Reduce -35.8% |
| CRH CRH PLC | 0.26% | 12,612 | $1.3M | Add +128.4% |
| TEL Te Connectivity PLC | 0.26% | 6,341 | $1.3M | Add +114.2% |
Portfolio Sells Q4 2025 → Q1 2026
| RDDT Reddit Inc. Class A | Reduce -32.0% | 0.44% | −0.71 |
| DFAW Dimensional World Eqty ETF | Reduce -20.6% | 1.86% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.9% | 1.07% | −0.49 |
| VT Vanguard Tot World STK ETF | Reduce -10.2% | 2.38% | −0.44 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.34 |
| TEAM Atlassian Corp. Class A | Reduce -3.1% | 0.20% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -83.2% | 0.05% | −0.30 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.93% | −0.29 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.6% | 0.37% | −0.27 |
| BAC Bank of America Corp. | Reduce -77.0% | 0.06% | −0.27 |
| IQV Iqvia Holdings Inc. | Reduce -71.6% | 0.07% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 1.05% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -49.2% | 0.20% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 2.42% | −0.24 |
| ORCL Oracle Corp. | Reduce -42.1% | 0.17% | −0.23 |
| ROP Roper Technologies Inc. | Reduce -80.8% | 0.04% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.3% | 0.45% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.90% | −0.23 |
| ILMN Illumina Inc. | Reduce -76.2% | 0.06% | −0.22 |
| C Citigroup Inc. | Reduce -72.3% | 0.07% | −0.21 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -25.8% | 0.32% | −0.21 |
| GM General Motors Co. | Reduce -46.9% | 0.17% | −0.20 |
| PEP Pepsico Inc. | Reduce -43.7% | 0.28% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -79.9% | 0.04% | −0.20 |
| APP AppLovin Corp. Class A | Reduce -17.6% | 0.17% | −0.20 |
| EXPE Expedia Group Inc. | Reduce -50.3% | 0.12% | −0.19 |
| VRSN Verisign Inc. | Reduce -59.4% | 0.12% | −0.18 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.18 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| INCY Incyte Corp. | Reduce -59.9% | 0.10% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -63.8% | 0.07% | −0.17 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.17 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -73.5% | 0.04% | −0.17 |
| GDDY GoDaddy Inc. Class A | Reduce -64.6% | 0.05% | −0.16 |
| STE Steris PLC | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -66.7% | 0.07% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -58.0% | 0.15% | −0.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.16 |
| TPR Tapestry Inc. | Reduce -71.9% | 0.07% | −0.16 |
| PNC PNC Financial Services Group | Reduce -34.6% | 0.26% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -37.3% | 0.12% | −0.15 |
| V Visa Inc. Class A | Reduce -42.2% | 0.14% | −0.15 |
| PM Philip Morris International | Reduce -48.5% | 0.15% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +98.7% | 1.29% | +0.70 |
| MSFT Microsoft Corp. | Add +73.4% | 3.21% | +0.68 |
| NVDA Nvidia Corp. | Add +29.3% | 4.26% | +0.58 |
| SPGI S&P Global Inc. | Add +635.1% | 0.69% | +0.57 |
| BMY Bristol-Myers Squibb Co. | Add +87.2% | 1.04% | +0.53 |
| AVGO Broadcom Inc. | Add +75.6% | 1.51% | +0.51 |
| MRSH Marsh & McLennan Cos | Add +234.0% | 0.74% | +0.49 |
| OXY Occidental Petroleum Corp. | New | 0.48% | +0.48 |
| PG The Procter & Gamble Co. | Add +256.3% | 0.64% | +0.45 |
| PCG P G & E Corp. | Add +89.4% | 0.91% | +0.45 |
| AON Aon PLC Class A | Add +275.6% | 0.64% | +0.45 |
| EOG EOG Resources Inc. | Add +213.6% | 0.56% | +0.42 |
| VICI Vici Properties Inc. | New | 0.40% | +0.40 |
| DOW Dow Inc. | New | 0.40% | +0.40 |
| LIN Linde PLC | Add +93.4% | 0.62% | +0.33 |
| TJX TJX Companies Inc. | Add +95.8% | 0.67% | +0.33 |
| MU Micron Technology Inc. | Add +38.9% | 0.87% | +0.32 |
| GE General Electric | Add +110.4% | 0.68% | +0.31 |
| HPE Hewlett Packard Enterprise | Add +426.9% | 0.38% | +0.30 |
| BR Broadridge Financial Solutio | New | 0.30% | +0.30 |
| DHR Danaher Corp. | Add +118.6% | 0.69% | +0.29 |
| BKNG Booking Holdings Inc. | Add +153.2% | 0.61% | +0.29 |
| KO The Coca-Cola Co. | Add +191.8% | 0.41% | +0.28 |
| EIX Edison International | Add +41.3% | 0.70% | +0.28 |
| BURL Burlington Stores Inc. | New | 0.27% | +0.27 |
| TTWO Take-Two Interactive Softwre | New | 0.27% | +0.27 |
| FIX Comfort Systems USA Inc. | Add +18.2% | 0.67% | +0.27 |
| TSN Tyson Foods Inc. Class A | Add +120.3% | 0.47% | +0.27 |
| CI The Cigna Group | Add +259.4% | 0.37% | +0.26 |
| TMUS T-Mobile US Inc. | Add +293.8% | 0.35% | +0.26 |
| BSX Boston Scientific Corp. | Add +563.5% | 0.33% | +0.25 |
| DAR Darling Ingredients Inc. | New | 0.25% | +0.25 |
| MET Metlife Inc. | Add +445.6% | 0.31% | +0.24 |
| EQNR Equinor ASA-Spon ADR | New | 0.24% | +0.24 |
| GEV GE Vernova Inc. | Add +50.6% | 0.49% | +0.23 |
| TRV The Travelers Cos Inc. | Add +217.0% | 0.34% | +0.23 |
| MSCI MSCI Inc. | Add +251.2% | 0.34% | +0.23 |
| HPQ HP Inc. | Add +224.9% | 0.36% | +0.23 |
| RSG Republic Services Inc. | Add +527.1% | 0.27% | +0.23 |
| LITE Lumentum Holdings Inc. | New | 0.22% | +0.22 |
| IT Gartner Inc. | Add +270.1% | 0.40% | +0.22 |
| ABNB Airbnb Inc. Class A | Add +80.3% | 0.59% | +0.22 |
| VIK Viking Holdings Ltd. | New | 0.22% | +0.22 |
| FIVE Five Below | Add +306.6% | 0.27% | +0.22 |
| FTI Technipfmc PLC | Add +19.4% | 0.49% | +0.21 |
| DKNG Draftkings Inc. Class A | Add +217.8% | 0.43% | +0.20 |
| KEY Keycorp | New | 0.20% | +0.20 |
| ROST Ross Stores Inc. | New | 0.20% | +0.20 |
| AMP Ameriprise Financial Inc. | Add +104.8% | 0.45% | +0.20 |
| ITT Itt Inc. | Add +187.5% | 0.29% | +0.19 |
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 |