Vivaldi Capital Management LP
Filing Date
Global Rank
#2,528
/ 8,232
▲ 55
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
+6.1%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+104.2%
SPY
+76.3%
Annualised alpha
+6.1%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
154 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.6%
−0.4 pts
Top 5
28.7%
+0.8 pts
Top 10
47.1%
+1.0 pts
HHI
309
Diversified+7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $119,499,454 |
| Financial Services | 13.9% | $60,447,465 |
| Healthcare | 13.8% | $60,093,011 |
| Unclassified | 13.0% | $56,445,040 |
| Consumer Cyclical | 8.5% | $37,054,753 |
| Communication Services | 7.6% | $32,822,577 |
| Industrials | 7.5% | $32,563,198 |
| Consumer Defensive | 3.2% | $13,977,746 |
| Basic Materials | 1.8% | $7,629,409 |
| Real Estate | 1.4% | $6,249,001 |
| Energy | 1.3% | $5,674,445 |
| Utilities | 0.5% | $2,207,649 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GALT | Galectin Therapeutics Inc | +54,514 | 258,584 | $721,449 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +45,276 | 68,301 | $710,330 | |
| ARKB | Ark 21Shares Bitcoin ETF | +26,438 | 57,188 | $1,286,158 | |
| KRMD | KORU Medical Systems, Inc. | +10,172 | 29,885 | $129,103 | |
| IBIT | iShares Bitcoin Trust ETF | +9,840 | 14,096 | $541,568 | |
| XTIA | XTI Aerospace, Inc. | +1,000 | 11,000 | $22,770 | |
| MU | Micron Technology Inc | +746 | 2,710 | $915,546 | |
| GLD | Spdr Gold Trust | +649 | 21,706 | $9,339,874 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +572 | 2,216 | $748,897 | |
| NFLX | Netflix Inc | +455 | 9,508 | $914,194 | |
| ORCL | Oracle Corp | +430 | 7,359 | $1,082,582 | |
| AB | Alliancebernstein Holding L.P. | +418 | 9,048 | $338,757 | |
| GE | General Electric Co | +372 | 4,581 | $1,299,950 | |
| COIN | Coinbase Global, Inc. | +361 | 14,486 | $2,529,400 | |
| PEP | Pepsico Inc | +223 | 40,151 | $6,235,048 | |
| MRK | Merck & Co., Inc. | +172 | 5,197 | $625,147 | |
| KO | Coca Cola Co | +164 | 4,514 | $343,289 | |
| AMZN | Amazon Com Inc | +139 | 21,151 | $4,405,118 | |
| FCX | Freeport-Mcmoran Inc | +123 | 4,412 | $259,337 | |
| TXN | Texas Instruments Inc | +114 | 1,783 | $346,151 | |
| RTX | RTX Corp | +103 | 3,521 | $679,200 | |
| NOW | ServiceNow, Inc. | +102 | 2,799 | $292,635 | |
| CVX | Chevron Corp | +90 | 2,198 | $454,766 | |
| MO | Altria Group, Inc. | +77 | 8,065 | $532,209 | |
| JNJ | Johnson & Johnson | +76 | 3,243 | $792,718 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc. | −47,560 | 167,776 | $1,639,171 | |
| ALM | Almonty Industries Inc. | −34,794 | 48,606 | $703,814 | |
| SLV | iShares Silver Trust | −30,452 | 255,271 | $17,394,165 | |
| BWA | Borgwarner Inc | −25,403 | 343,010 | $18,611,722 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −16,376 | 21,484 | $1,268,200 | |
| SCHW | Schwab Charles Corp | −12,408 | 159,402 | $14,980,599 | |
| META | Meta Platforms, Inc. | −10,021 | 4,179 | $2,390,931 | |
| MDT | Medtronic plc | −9,866 | 147,393 | $12,771,603 | |
| BNY | Bank of New York Mellon Corp | −9,344 | 153,489 | $18,208,400 | |
| NAK | Northern Dynasty Minerals Ltd | −9,000 | 20,000 | $28,000 | |
| RHI | Robert Half Inc. | −8,076 | 110,964 | $2,818,485 | |
| CVS | CVS HEALTH Corp | −7,752 | 91,700 | $6,585,894 | |
| T | At&T Inc. | −6,668 | 90,611 | $2,626,812 | |
| AMAT | Applied Materials Inc /De | −5,956 | 82,664 | $28,253,728 | |
| AOMR | Angel Oak Mortgage REIT, Inc. | −5,492 | 113,287 | $931,219 | |
| MRVL | Marvell Technology, Inc. | −5,107 | 87,606 | $8,677,374 | |
| IAU | Ishares Gold Trust | −5,017 | 115,195 | $10,155,591 | |
| GLPI | Gaming & Leisure Properties, Inc. | −4,000 | 96,128 | $4,265,199 | |
| ON | On Semiconductor Corp | −3,947 | 129,297 | $8,006,070 | |
| AAPL | Apple Inc. | −3,381 | 147,173 | $37,351,035 | |
| HALO | Halozyme Therapeutics, Inc. | −3,190 | 24,499 | $1,583,370 | |
| AAAU | Goldman Sachs Physical Gold ETF | −3,030 | 85,089 | $3,930,260 | |
| GOOGL | Alphabet Inc. | −2,934 | 69,033 | $19,851,129 | |
| AMGN | Amgen Inc | −2,315 | 46,681 | $16,424,709 | |
| SLB | Slb Limited/Nv | −2,264 | 64,588 | $3,319,177 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | 15,894 | $539,601 | |
| GLW | Corning Inc /Ny | 2,308 | $313,818 | |
| GEV | GE Vernova Inc. | 343 | $299,404 | |
| INTC | Intel Corp | 6,226 | $274,753 | |
| PFE | Pfizer Inc | 8,331 | $233,934 | |
| VZ | Verizon Communications Inc | 4,625 | $232,175 | |
| LWAY | Lifeway Foods, Inc. | 11,008 | $212,894 | |
| LIN | Linde PLC | 422 | $209,210 | |
| APA | APA Corp | 4,784 | $203,032 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 737 | $257,942 | |
| MET | Metlife Inc | 3,118 | $246,134 | |
| ADP | Automatic Data Processing Inc | 949 | $244,111 | |
| CRM | Salesforce, Inc. | 872 | $231,001 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 10,232 | $228,378 | |
| BSX | Boston Scientific Corp | 2,311 | $220,353 | |
| ISRG | Intuitive Surgical Inc | 380 | $215,216 | |
| CRWD | CrowdStrike Holdings, Inc. | 459 | $215,160 | |
| HOOD | Robinhood Markets, Inc. | 1,858 | $210,139 | |
| BN | BROOKFIELD Corp /ON/ | 4,430 | $203,292 | |
| No positions match the current search. | ||||
154 positions ·
$434,663,748 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 154 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 147,173 | $37,351,035 | 8.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 82,664 | $28,253,728 | 6.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 119,826 | $20,897,654 | 4.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 69,033 | $19,851,129 | 4.57% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 343,010 | $18,611,722 | 4.28% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 153,489 | $18,208,400 | 4.19% | |
| SLV |
iShares Silver Trust
|
Reduced | 255,271 | $17,394,165 | 4.00% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 46,681 | $16,424,709 | 3.78% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 159,402 | $14,980,599 | 3.45% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 147,393 | $12,771,603 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,945 | $11,020,011 | 2.54% | |
| IAU |
Ishares Gold Trust
|
Reduced | 115,195 | $10,155,591 | 2.34% | |
| GLD |
Spdr Gold Trust
|
Added | 21,706 | $9,339,874 | 2.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 12,551 | $8,891,881 | 2.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,656 | $8,881,299 | 2.04% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 87,606 | $8,677,374 | 2.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 21,736 | $8,080,358 | 1.86% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 129,297 | $8,006,070 | 1.84% | |
| DE |
Deere & Co
Industrials
|
Reduced | 12,106 | $6,819,309 | 1.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,144 | $6,716,364 | 1.55% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 91,700 | $6,585,894 | 1.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 40,151 | $6,235,048 | 1.43% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 222,541 | $6,110,975 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 19,317 | $5,838,370 | 1.34% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 63,540 | $5,745,286 | 1.32% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 29,811 | $5,041,040 | 1.16% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 47,999 | $4,722,141 | 1.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,151 | $4,405,118 | 1.01% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 96,128 | $4,265,199 | 0.98% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 85,089 | $3,930,260 | 0.90% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 38,189 | $3,326,643 | 0.77% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 64,588 | $3,319,177 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,291 | $2,894,605 | 0.67% | |
| RHI |
Robert Half Inc.
Industrials
|
Reduced | 110,964 | $2,818,485 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,836 | $2,796,611 | 0.64% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 90,611 | $2,626,812 | 0.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,869 | $2,608,905 | 0.60% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 16,885 | $2,585,093 | 0.59% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 14,486 | $2,529,400 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,179 | $2,390,931 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,944 | $1,937,059 | 0.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,507 | $1,704,471 | 0.39% | |
| PSBD |
Palmer Square Capital BDC Inc.
Financial Services
|
Reduced | 167,776 | $1,639,171 | 0.38% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Reduced | 24,499 | $1,583,370 | 0.36% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Held | 152,219 | $1,567,855 | 0.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,830 | $1,485,456 | 0.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,058 | $1,452,777 | 0.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 7,994 | $1,356,262 | 0.31% | |
| GE |
General Electric Co
Industrials
|
Added | 4,581 | $1,299,950 | 0.30% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Added | 57,188 | $1,286,158 | 0.30% |