Vivaldi Capital Management LP

CIK

1682021

Location

CHICAGO, IL

Portfolio Value

Small $434,663,748

Diversification

Diversified

Filing Date

Global Rank

#2,835 / 8,622 ▼ 41 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

+5.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.1%

SPY

+67.9%

Annualised alpha

+5.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

154 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	27.5%	$119,499,454	25
Financial Services	13.9%	$60,447,465	32
Healthcare	13.8%	$60,093,011	20
Unclassified	13.0%	$56,445,040	11
Consumer Cyclical	8.5%	$37,054,753	8
Communication Services	7.6%	$32,822,577	8
Industrials	7.5%	$32,563,198	17
Consumer Defensive	3.2%	$13,977,746	8
Basic Materials	1.8%	$7,629,409	9
Real Estate	1.4%	$6,249,001	6
Energy	1.3%	$5,674,445	5
Utilities	0.5%	$2,207,649	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $434,663,748 total · filing declares 290 positions · $723,498,029 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	147,173	-3,381	$37,351,035	−8.7%	8.59%
AMAT	Applied Materials Inc /De Technology	Reduced	82,664	-5,956	$28,253,728	+24.1%	6.50%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	119,826	-659	$20,897,654	−7.0%	4.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,033	-2,934	$19,851,129	−11.9%	4.57%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	343,010	-25,403	$18,611,722	+12.1%	4.28%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	153,489	-9,344	$18,208,400	−3.7%	4.19%
SLV	iShares Silver Trust	Reduced	255,271	-30,452	$17,394,165	−5.5%	4.00%
AMGN	Amgen Inc Healthcare	Reduced	46,681	-2,315	$16,424,709	+2.4%	3.78%
SCHW	Schwab Charles Corp Financial Services	Reduced	159,402	-12,408	$14,980,599	−12.7%	3.45%
MDT	Medtronic plc Healthcare	Reduced	147,393	-9,866	$12,771,603	−15.5%	2.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,945	-324	$11,020,011	−6.4%	2.54%
IAU	Ishares Gold Trust	Reduced	115,195	-5,017	$10,155,591	+4.1%	2.34%
GLD	Spdr Gold Trust	Added	21,706	+649	$9,339,874	+11.9%	2.15%
CAT	Caterpillar Inc Industrials	Reduced	12,551	-446	$8,891,881	+19.4%	2.05%
LLY	ELI LILLY & Co Healthcare	Reduced	9,656	-79	$8,881,299	−15.1%	2.04%
MRVL	Marvell Technology, Inc. Technology	Reduced	87,606	-5,107	$8,677,374	+10.1%	2.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,736	-27	$8,080,358	−17.4%	1.86%
ON	On Semiconductor Corp CALL + SHARES Technology	Reduced	129,297	-3,947	$8,006,070	+11.0%	1.84%
DE	Deere & Co Industrials	Reduced	12,106	-530	$6,819,309	+15.9%	1.57%
MSFT	Microsoft Corp Technology	Reduced	18,144	-732	$6,716,364	−26.4%	1.55%
CVS	CVS HEALTH Corp Healthcare	Reduced	91,700	-7,752	$6,585,894	−16.6%	1.52%
PEP	Pepsico Inc Consumer Defensive	Added	40,151	+223	$6,235,048	+8.8%	1.43%
WBD	Warner Bros. Discovery, Inc. CALL + SHARES Communication Services	Reduced	222,541	-1,630	$6,110,975	−5.4%	1.41%
V	Visa Inc. Financial Services	Reduced	19,317	-631	$5,838,370	−16.5%	1.34%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	63,540	-663	$5,745,286	−0.5%	1.32%
NUE	Nucor Corp CALL + SHARES Basic Materials	Reduced	29,811	-519	$5,041,040	+1.9%	1.16%
UPS	United Parcel Service Inc CALL + SHARES Industrials	Reduced	47,999	-1,997	$4,722,141	−4.8%	1.09%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	21,151	+139	$4,405,118	−9.2%	1.01%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	96,128	-4,000	$4,265,199	−4.7%	0.98%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	85,089	-3,030	$3,930,260	+4.8%	0.90%
PNR	PENTAIR plc Industrials	Reduced	38,189	-1,542	$3,326,643	−19.6%	0.77%
SLB	Slb Limited/Nv Energy	Reduced	64,588	-2,264	$3,319,177	+29.4%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,291	-200	$2,894,605	+10.6%	0.67%
RHI	Robert Half Inc. Industrials	Reduced	110,964	-8,076	$2,818,485	−12.8%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,836	-44	$2,796,611	−5.4%	0.64%
T	At&T Inc. Communication Services	Reduced	90,611	-6,668	$2,626,812	+8.7%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,869	-232	$2,608,905	−11.0%	0.60%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	16,885	-853	$2,585,093	−29.9%	0.59%
COIN	Coinbase Global, Inc. Financial Services	Added	14,486	+361	$2,529,400	−20.8%	0.58%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	4,179	-10,021	$2,390,931	−74.5%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,944	-23	$1,937,059	+14.2%	0.45%
AVGO	Broadcom Inc. Technology	Reduced	5,507	-51	$1,704,471	−11.4%	0.39%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Reduced	167,776	-47,560	$1,639,171	−37.6%	0.38%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	24,499	-3,190	$1,583,370	−15.0%	0.36%
DNP	Dnp Select Income Fund Inc Financial Services	Held	152,219	0	$1,567,855	+3.1%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	6,830	+71	$1,485,456	−3.8%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,058	-75	$1,452,777	+0.0%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	7,994	+40	$1,356,262	+41.7%	0.31%
GE	General Electric Co Industrials	Added	4,581	+372	$1,299,950	+0.3%	0.30%
ARKB	Ark 21Shares Bitcoin ETF	Added	57,188	+26,438	$1,286,158	+44.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.