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CIK: 0002012032
Total reported value
$822.1M
$822.1M
455 檔
9.5%
During the Q1 2026 filing period, Sivia Capital Partners, LLC (CIK: 0002012032) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $822.1M across 455 reported positions.
Sivia Capital Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 34 new positions while fully exiting 38 holdings and trimming 51 positions.
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -0.73% | +29.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -1.01% | +73.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.59% | +12.44% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.67% | -0.22% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.38% | +1.62% | -10.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.48% | +20.85% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.86% | +1.58% | -20.64% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.29% | +75.60% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.79% | +98.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.23% | +8.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.15% | -24.91% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.13% | -8.26% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.71% | +87.19% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.08% | -3.95% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.91% | -0.50% | +89.37% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.27% | -3.66% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +1.21% | +38.93% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 19 | EIX | Edison International | Stock-Utilities | 0.70% | -0.25% | +41.33% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.61% | +118.58% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.29% | +635.14% | |
| 22 | GE | General Electric | Stock-Industrials | 0.68% | -0.08% | +110.36% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.19% | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.39% | +95.78% | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.67% | -0.05% | +18.19% | |
| 26 | AON | Aon plc | Stock-Financials | 0.64% | -0.27% | +275.60% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.25% | +256.31% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.62% | -0.25% | +93.44% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.35% | -20.81% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.45% | +153.24% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.20% | +1.43% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | -0.03% | +80.29% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.31% | +82.57% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | -0.13% | +213.60% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | — | +50.60% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.49% | -0.24% | +19.42% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.49% | +0.10% | +25.42% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | -0.29% | — | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.47% | -0.27% | +120.33% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.45% | EXIT | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.45% | -0.34% | +104.78% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.44% | -0.06% | -32.00% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.43% | -0.13% | +217.82% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.13% | +191.81% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.30% | +0.30% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.07% | -9.70% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.40% | -0.24% | — | |
| 48 | IT | Gartner Inc | Stock-Tech | 0.40% | -0.24% | +270.09% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.40% | -0.22% | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.40% | -0.19% | +5.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | +98.69% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +73.41% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +29.34% | Add |
| 4 | SPGI | S&p Global Inc | +0.6% | +635.14% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | +87.19% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +75.60% | Add |
| 7 | MRSH | Marsh & Mclennan Cos | +0.5% | +233.97% | Add |
| 8 | PCG | P G & E CORP | +0.5% | +89.37% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.5% | +256.31% | Add |
| 10 | AON | Aon plc | +0.4% | +275.60% | Add |
| 11 | EOG | Eog Resources Inc | +0.4% | +213.60% | Add |
| 12 | LIN | Linde plc | +0.3% | +93.44% | Add |
| 13 | TJX | Tjx Companies Inc | +0.3% | +95.78% | Add |
| 14 | MU | Micron Technology Inc | +0.3% | +38.93% | Add |
| 15 | GE | General Electric | +0.3% | +110.36% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | +426.86% | Add |
| 17 | DHR | Danaher CORP | +0.3% | +118.58% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.3% | +153.24% | Add |
| 19 | EIX | Edison International | +0.3% | +41.33% | Add |
| 20 | FIX | Comfort Systems USA Inc | +0.3% | +18.19% | Add |
| 21 | KO | Coca-cola Co/the | +0.3% | +191.81% | Add |
| 22 | TSN | Tyson Foods Inc-cl A | +0.3% | +120.33% | Add |
| 23 | CI | THE Cigna Group | +0.3% | +259.41% | Add |
| 24 | TMUS | T-mobile US Inc | +0.3% | +293.76% | Add |
| 25 | BSX | Boston Scientific CORP | +0.3% | +563.45% | Add |
| 26 | GEV | GE Vernova Inc | +0.2% | +50.60% | Add |
| 27 | MET | Metlife Inc | +0.2% | +445.63% | Add |
| 28 | ABNB | Airbnb Inc-class A | +0.2% | +80.29% | Add |
| 29 | TRV | Travelers Cos Inc/the | +0.2% | +216.97% | Add |
| 30 | MSCI | Msci Inc | +0.2% | +251.20% | Add |
| 31 | RSG | Republic Services Inc | +0.2% | +527.10% | Add |
| 32 | HPQ | Hp Inc | +0.2% | +224.90% | Add |
| 33 | IT | Gartner Inc | +0.2% | +270.09% | Add |
| 34 | FTI | TechnipFMC plc | +0.2% | +19.42% | Add |
| 35 | FIVE | Five Below | +0.2% | +306.62% | Add |
| 36 | DKNG | Draftkings Inc-cl A | +0.2% | +217.82% | Add |
| 37 | AMP | Ameriprise Financial Inc | +0.2% | +104.78% | Add |
| 38 | ITT | Itt Inc | +0.2% | +187.51% | Add |
| 39 | VRT | Vertiv Holdings Co-a | +0.2% | +38.34% | Add |
| 40 | EME | Emcor Group Inc | +0.2% | +76.14% | Add |
| 41 | KKR | Kkr & Co Inc | +0.2% | +579.03% | Add |
| 42 | SHEL | Shell Plc-adr | +0.2% | +88.22% | Add |
| 43 | TER | Teradyne Inc | +0.2% | +83.70% | Add |
| 44 | NTNX | Nutanix Inc - A | +0.2% | +267.12% | Add |
| 45 | SF | Stifel Financial CORP | +0.2% | +268.56% | Add |
| 46 | SNX | TD Synnex CORP | +0.2% | +178.21% | Add |
| 47 | HON | Honeywell International Inc | +0.2% | +89.79% | Add |
| 48 | MSI | Motorola Solutions Inc | +0.2% | +252.28% | Add |
| 49 | MTCH | Match Group Inc | +0.2% | +312.45% | Add |
| 50 | IBM | Intl Business Machines CORP | +0.2% | +171.79% | Add |
According to official SEC Form 13F filings, Sivia Capital Partners, LLC reported a total U.S. public equity portfolio value of $822.1M across 455 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 9.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
OXY
市值: $2.5M
Top Position Liquidated / Trimmed
NOW
前期市值: $1.7M
During Q1 2026, Sivia Capital Partners, LLC's top holdings by market value included NVDA (4.3%)、MSFT (3.2%)、AAPL (3.0%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q1 2026, Sivia Capital Partners, LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 77 positions, trimming 51 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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