CIK: 0002012032
Total reported value
$515.6M
Reporting period: 2026-03-31 · Number of holdings: 455
Sivia Capital Partners, LLC disclosed 455 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $515.6M and a quarterly turnover rate of 62.0%.
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Sivia Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 112 equally-sized positions, well below its 455 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim RDDT
-32.0% -$3.4M
Add COST
+98.7% $3.7M
Add MSFT
+73.4% $4.1M
Add NVDA
+29.3% $3.8M
Trim DFAW
-20.6% -$2.5M
Add SPGI
+635.1% $3.0M
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% | +0.59% | +29.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.69% | +73.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.95% | — | +12.44% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | — | -0.22% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.38% | -0.44% | -10.16% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | — | +20.85% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.86% | -0.59% | -20.64% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.51% | +0.50% | +75.60% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.70% | +98.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | +8.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.50% | -24.91% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | -8.26% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | +0.52% | +87.19% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | -0.29% | -3.95% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.91% | +0.45% | +89.37% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -3.66% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.87% | +0.32% | +38.93% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | +0.49% | +233.97% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.70% | +0.28% | +41.33% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | +0.29% | +118.58% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.69% | +0.57% | +635.14% | |
| 22 | GE | General Electric | Stock-Industrials | 0.68% | +0.31% | +110.36% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | +0.32% | +95.78% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.67% | +0.27% | +18.19% | |
| 26 | AON | Aon plc | Stock-Financials | 0.64% | +0.44% | +275.60% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.45% | +256.31% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.62% | +0.33% | +93.44% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -20.81% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | +0.29% | +153.24% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.59% | — | +1.43% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | +0.23% | +80.29% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | +82.57% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.56% | +0.42% | +213.60% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.49% | +0.24% | +50.60% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.49% | — | +19.42% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.49% | — | +25.42% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | +0.48% | NEW | |
| 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% | — | -10.34% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.45% | — | +104.78% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.44% | -0.71% | -32.00% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.43% | — | +217.82% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.27% | +191.81% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +0.30% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | — | -9.70% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.40% | +0.40% | NEW | |
| 48 | IT | Gartner INC | Stock-Tech | 0.40% | — | +270.09% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.40% | +0.40% | NEW | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.40% | — | +5.13% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+23.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 455 | $515.6M | 62 | |
| 2025-12-31 | 553 | $493.9M | 46 | |
| 2025-09-30 | 468 | $354.3M | 32 | |
| 2025-06-30 | 433 | $293.9M | 52 | |
| 2025-03-31 | 291 | $214.3M | 0 | |
| 2024-12-31 | 204 | $201.2M | 0 | |
| 2024-09-30 | 216 | $169.3M | 0 | |
| 2024-06-30 | 194 | $149.5M | 0 | |
| 2024-03-31 | 189 | $147.1M | 0 | |
| 2023-12-31 | 186 | $131.3M | 0 |
Sivia Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Occidental Petroleum CORP (OXY); New buy: Vici Properties INC (VICI); New buy: Dow INC (DOW); Sold out: Servicenow INC (NOW); New buy: Broadridge Financial Solutio (BR).
| # | 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 | IQV | Iqvia Holdings INC | -0.3% | -71.61% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.3% | -26.61% | Trim |
| 33 | BAC | Bank Of America CORP | -0.3% | -76.99% | Trim |
| 34 | TSLA | Tesla INC | -0.3% | -3.95% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -83.22% | Trim |
| 36 | TEAM | Atlassian Corp-cl A | -0.3% | -3.14% | Trim |
| 37 | VT | Vanguard Tot World Stk ETF | -0.4% | -10.16% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -24.91% | Trim |
| 39 | DFAW | Dimensional World Eqty ETF | -0.6% | -20.64% | Trim |
| 40 | RDDT | Reddit Inc-cl A | -0.7% | -32.00% | Trim |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 42 | VICI | Vici Properties INC | — | NEW | New buy |
| 43 | DOW | Dow INC | — | NEW | New buy |
| 44 | NOW | Servicenow INC | — | EXIT | Sold out |
| 45 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 46 | BURL | Burlington Stores INC | — | NEW | New buy |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 48 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 49 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 50 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-24 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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