SilviaSVIA
13F holders, Q2 2026 (June 30)55holders −1
14new positions
14sold out
3famous investors
$1.54avg. 13F price*
At the end of Q2 2026, 55 institutions reported holding Silvia Inc. (SVIA) in their 13F filings, down 1 from Q1 2026. 14 opened new positions and 14 sold out. The largest holders were LMR Partners LLP ($5.4M), Magnetar Financial LLC ($4.8M) and K2 Principal Fund, L.P. ($2.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Silvia Inc.
- Filed as
- PROCAP FINL INC (Q2 2026)
- CUSIP
- 74277P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.4M |
| Exits | 14 | $20.1M |
All 13F filers, Q1 2026 → Q2 2026: 3,425,321 shares bought and 14,531,350 shares sold, net −11,106,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| LMR Partners LLP | 0.05% | Add +14.7% | 3,534,415 | $5.4M |
| Magnetar Financial LLC | 0.05% | No change | 3,125,000 | $4.8M |
| K2 Principal Fund, L.P. | 0.67% | Add +7.9% | 1,675,800 | $2.6M |
| Citadel Advisors | 0.00% | Add +2.4% | 1,663,739 | $2.6M |
| Weiss Asset Management LP | 0.04% | No change | 1,388,683 | $2.1M |
| UBS Group AG | 0.00% | Reduce -8.1% | 1,290,418 | $2.0M |
| CSS LLC | 0.26% | Reduce -17.9% | 1,270,755 | $2.0M |
| Arrington Capital Management, LLC | 2.14% | No change | 1,250,000 | $1.9M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 1,250,000 | $1.9M |
| BlackRock, Inc. | 0.00% | No change | 1,094,314 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +186.3% | 910,550 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.0% | 881,685 | $1.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.4% | 821,581 | $1.3M |
| Group One Trading LLC | 0.03% | New | 753,782 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -85.4% | 492,123 | $758K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.8% | 397,209 | $612K |
| State Street Corp. | 0.00% | Add +200.3% | 396,270 | $610K |
| Toronto Dominion Bank | 0.00% | Reduce -20.0% | 320,000 | $493K |
| Simplex Trading, LLC | 0.01% | Add +13766.8% | 303,406 | $467K |
| RLH Capital LLC | 0.20% | New | 268,750 | $414K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -80.9% | 267,456 | $412K |
| Renaissance Technologies | 0.00% | New | 228,800 | $352K |
| Meteora Capital, LLC | 0.03% | Add +0.5% | 221,000 | $340K |
| Hudson Bay Capital Management LP | 0.00% | Add +5.5% | 212,295 | $327K |
| Harraden Circle Investments, LLC | 0.04% | No change | 175,000 | $270K |
| XTX Topco Ltd | 0.00% | Add +46.5% | 165,119 | $254K |
| Northern Trust Corp. | 0.00% | Add +2.0% | 162,533 | $250K |
| Saba Capital Management, L.P. | 0.01% | Reduce -35.2% | 153,863 | $237K |
| Bridgeway Capital Management, LLC | 0.00% | New | 96,500 | $149K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.5% | 85,508 | $132K |
| Morgan Stanley | 0.00% | Add +16.7% | 70,000 | $108K |
| Boothbay Fund Management, LLC | 0.00% | Add +4.6% | 64,663 | $100K |
| Periscope Capital Inc. | 0.02% | No change | 83,333 | $93K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 60,000 | $92K |
| Anson Funds Management LP | 0.01% | Reduce -87.3% | 51,700 | $80K |
| Ethos Financial Group, LLC | 0.00% | No change | 44,304 | $68K |
| Modern Wealth Management, LLC | 0.00% | New | 37,000 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 32,852 | $51K |
| Almanack Investment Partners, LLC. | 0.01% | No change | 31,250 | $48K |
| Millennium Management | 0.00% | New | 29,369 | $45K |
| Cerity Partners LLC | 0.00% | New | 27,777 | $43K |
| nVerses Capital, LLC | 0.06% | New | 26,953 | $42K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -52.8% | 22,226 | $34K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 19,186 | $30K |
| Captrust Financial Advisors | 0.00% | Add +89.1% | 19,100 | $29K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 14,000 | $22K |
| Virtu Financial LLC | 0.00% | New | 11,292 | $17K |
| StoneX Group Inc. | 0.00% | New | 10,389 | $16K |
| Harbour Investment Management LLC | 0.01% | New | 10,000 | $15K |
| Falcon Wealth Planning | 0.00% | No change | 10,000 | $15K |
| Farther Finance Advisors, LLC | 0.00% | New | 8,000 | $12K |
| FNY Investment Advisers, LLC | 0.00% | No change | 2,200 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,000 | $2K |
| Intesa Sanpaolo S.p.A. | 0.00% | Reduce -1.6% | 492 | $758 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 100 | $154 |
"% of holder's portfolio" is SVIA's weight in each manager's 13F, not the share of Silvia Inc. the manager owns.