Sivia Capital Partners, LLC
Filing Date
Global Rank
#462
/ 2,968
▲ 2236
Top Industry
Software - Infrastructure
13.7%
3Y Alpha vs SPY
+1.8%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical 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
+58.2%
SPY
+52.7%
Annualised alpha
+1.7%
Max drawdown
−26.1%
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 10 quarters. Past performance does not predict future results.
Portfolio Concentration
532 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
+4.0 pts
Top 5
20.0%
+4.5 pts
Top 10
26.5%
+5.0 pts
HHI
138
Diversified+51
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.4% | $268,304,088 |
| Financial Services | 14.6% | $107,820,042 |
| Industrials | 11.3% | $82,856,585 |
| Consumer Cyclical | 9.4% | $69,445,156 |
| Healthcare | 8.1% | $59,296,059 |
| Communication Services | 4.3% | $31,401,026 |
| Consumer Defensive | 3.9% | $28,732,441 |
| Utilities | 3.3% | $24,577,370 |
| Energy | 3.0% | $21,855,034 |
| Real Estate | 2.7% | $19,686,985 |
| Basic Materials | 2.0% | $14,831,962 |
| Unclassified | 1.0% | $7,350,402 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | +140,374 | 183,386 | $814,233 | |
| MFG | Mizuho Financial Group Inc | +104,416 | 188,206 | $1,803,013 | |
| MPT | Medical Properties Trust Inc | +68,083 | 93,019 | $429,747 | |
| S | SentinelOne, Inc. | +67,255 | 111,657 | $1,894,819 | |
| CPRT | Copart Inc | +65,831 | 74,015 | $2,086,482 | |
| GOSS | Gossamer Bio, Inc. | +60,619 | 152,298 | $25,129 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +48,091 | 112,019 | $2,228,057 | |
| HPE | Hewlett Packard Enterprise Co | +46,795 | 128,890 | $5,814,227 | |
| FIS | Fidelity National Information Services, Inc. | +44,426 | 57,888 | $2,250,685 | |
| GTM | ZoomInfo Technologies Inc. | +39,144 | 107,667 | $315,464 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +38,814 | 75,546 | $1,781,374 | |
| BAC | Bank Of America Corp /De/ | +29,981 | 36,831 | $2,098,630 | |
| TAK | Takeda Pharmaceutical Co Ltd | +29,699 | 64,459 | $1,033,277 | |
| PK | Park Hotels & Resorts Inc. | +29,663 | 40,172 | $572,451 | |
| CMG | Chipotle Mexican Grill Inc | +28,037 | 34,723 | $1,180,582 | |
| HST | Host Hotels & Resorts, Inc. | +24,675 | 67,990 | $1,612,042 | |
| GRAB | Grab Holdings Ltd | +23,000 | 35,261 | $132,933 | |
| NOK | Nokia Corp | +20,017 | 86,616 | $1,150,260 | |
| WFC | Wells Fargo & Company/Mn | +19,855 | 23,544 | $1,945,676 | |
| ED | Consolidated Edison Inc | +19,488 | 22,406 | $2,478,775 | |
| NVDA | Nvidia Corp | +19,377 | 145,227 | $29,058,470 | |
| TEAM | Atlassian Corp | +16,652 | 31,762 | $2,470,765 | |
| PB | Prosperity Bancshares Inc | +16,518 | 29,095 | $2,124,807 | |
| NMR | Nomura Holdings Inc | +15,974 | 40,309 | $353,913 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +15,596 | 99,589 | $657,287 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | −72,455 | 135,445 | $789,644 | |
| PCG | PG&E Corp | −67,257 | 200,982 | $3,380,517 | |
| PINS | Pinterest, Inc. | −47,065 | 22,494 | $473,048 | |
| BMY | Bristol Myers Squibb Co | −41,210 | 47,373 | $2,729,632 | |
| BCS | Barclays PLC | −27,045 | 13,474 | $361,911 | |
| VICI | Vici Properties Inc. | −27,015 | 49,343 | $1,310,056 | |
| NWG | NatWest Group plc | −23,457 | 22,163 | $390,733 | |
| WIT | Wipro Ltd | −17,178 | 95,443 | $214,746 | |
| DHR | Danaher Corp /De/ | −15,495 | 3,395 | $646,679 | |
| BMRN | Biomarin Pharmaceutical Inc | −12,491 | 5,929 | $339,257 | |
| KMX | Carmax Inc | −11,196 | 10,828 | $572,692 | |
| TRU | TransUnion | −11,030 | 6,528 | $470,929 | |
| UL | Unilever PLC | −9,964 | 7,888 | $474,226 | |
| TSN | Tyson Foods, Inc. | −9,438 | 28,229 | $1,616,110 | |
| ING | Ing Groep NV | −9,241 | 17,477 | $548,428 | |
| VFC | V F Corp | −9,095 | 50,649 | $844,825 | |
| FMC | Fmc Corp | −8,546 | 37,363 | $429,674 | |
| SF | Stifel Financial Corp | −8,465 | 13,752 | $959,477 | |
| ESTC | Elastic N.V. | −7,101 | 7,036 | $401,192 | |
| DV | DoubleVerify Holdings, Inc. | −7,094 | 17,452 | $189,179 | |
| TJX | Tjx Companies Inc /De/ | −6,772 | 14,952 | $2,265,228 | |
| KGC | Kinross Gold Corp | −6,771 | 10,381 | $245,199 | |
| WMT | Walmart Inc. | −6,580 | 18,918 | $2,142,652 | |
| UBER | Uber Technologies, Inc | −6,027 | 5,476 | $395,148 | |
| HON | Honeywell International Inc | −6,007 | 1,165 | $260,843 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | 639,945 | $63,700,125 | |
| XMTR | Xometry, Inc. | 47,058 | $4,542,038 | |
| BA | Boeing Co | 12,600 | $2,727,522 | |
| MDT | Medtronic plc | 33,871 | $2,649,728 | |
| CMS | Cms Energy Corp | 33,148 | $2,535,822 | |
| FDS | Factset Research Systems Inc | 10,164 | $2,338,533 | |
| PEG | Public Service Enterprise Group Inc | 27,258 | $2,212,259 | |
| OTIS | Otis Worldwide Corp | 28,976 | $2,074,681 | |
| PFE | Pfizer Inc | 82,650 | $1,990,212 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 35,752 | $1,825,139 | |
| A | Agilent Technologies, Inc. | 13,689 | $1,818,309 | |
| RBRK | Rubrik, Inc. | 20,991 | $1,685,157 | |
| GPC | Genuine Parts Co | 14,119 | $1,665,759 | |
| INTU | Intuit Inc. | 6,018 | $1,570,698 | |
| LHX | L3harris Technologies, Inc. /De/ | 5,087 | $1,478,231 | |
| FTNT | Fortinet, Inc. | 9,196 | $1,412,689 | |
| BALL | BALL Corp | 20,707 | $1,292,116 | |
| OWL | Blue Owl Capital Inc. | 144,088 | $1,260,770 | |
| MKL | Markel Group Inc. | 633 | $1,236,255 | |
| PNR | PENTAIR plc | 15,111 | $1,158,409 | |
| OZK | Bank OZK | 21,571 | $1,123,633 | |
| PAYX | Paychex Inc | 11,192 | $1,100,509 | |
| ACN | Accenture plc | 8,807 | $1,095,943 | |
| UDR | UDR, Inc. | 27,444 | $1,095,564 | |
| TMO | Thermo Fisher Scientific Inc. | 2,180 | $1,092,964 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRSH | Marsh & Mclennan Companies, Inc. | 21,902 | $3,798,901 | |
| IBIT | iShares Bitcoin Trust ETF | 60,852 | $2,337,933 | |
| BSX | Boston Scientific Corp | 26,843 | $1,684,398 | |
| ADSK | Autodesk, Inc. | 6,746 | $1,614,992 | |
| BR | Broadridge Financial Solutions, Inc. | 9,551 | $1,551,846 | |
| CRM | Salesforce, Inc. | 8,164 | $1,523,973 | |
| PGR | Progressive Corp/Oh/ | 7,249 | $1,437,041 | |
| LVS | Las Vegas Sands Corp | 26,348 | $1,419,630 | |
| RSG | Republic Services, Inc. | 6,340 | $1,388,586 | |
| XOM | ExxonMobil Holdings Corp | 7,806 | $1,324,365 | |
| JLL | Jones Lang Lasalle Inc | 3,860 | $1,174,675 | |
| TW | Tradeweb Markets Inc. | 9,768 | $1,149,302 | |
| MSI | Motorola Solutions, Inc. | 2,621 | $1,137,435 | |
| AMT | American Tower Corp /Ma/ | 5,774 | $996,476 | |
| MOS | Mosaic Co | 34,962 | $891,531 | |
| MCK | Mckesson Corp | 926 | $801,323 | |
| AXTA | Axalta Coating Systems Ltd. | 26,741 | $740,725 | |
| LMT | Lockheed Martin Corp | 1,126 | $680,543 | |
| SYK | Stryker Corp | 2,017 | $662,766 | |
| HUBS | Hubspot Inc | 2,658 | $648,817 | |
| ITW | Illinois Tool Works Inc | 2,227 | $579,665 | |
| TMHC | Taylor Morrison Home Corp | 9,612 | $559,802 | |
| ISRG | Intuitive Surgical Inc | 1,203 | $554,570 | |
| ACGL | Arch Capital Group Ltd. | 5,670 | $544,263 | |
| ELF | e.l.f. Beauty, Inc. | 8,249 | $499,971 | |
| No positions match the current search. | ||||
532 tracked positions ·
$736,157,150 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 532 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 639,945 | $63,700,125 | 8.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 145,227 | $29,058,470 | 3.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 67,023 | $19,393,775 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 48,530 | $18,102,660 | 2.46% | |
| MU |
Micron Technology Inc
Technology
|
Added | 14,845 | $17,135,435 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 65,158 | $15,529,757 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 26,632 | $10,060,238 | 1.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,837 | $7,803,888 | 1.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,146 | $7,578,906 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 16,538 | $6,955,882 | 0.94% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 128,890 | $5,814,227 | 0.79% | |
| WDC |
Western Digital Corp
Technology
|
Added | 8,896 | $5,682,053 | 0.77% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 5,400 | $5,211,000 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,178 | $5,169,875 | 0.70% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 2,592 | $5,137,214 | 0.70% | |
| GE |
General Electric Co
Industrials
|
Added | 13,235 | $4,946,316 | 0.67% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 75,095 | $4,820,348 | 0.65% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 32,299 | $4,621,986 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,897 | $4,548,905 | 0.62% | |
| XMTR |
Xometry, Inc.
Industrials
|
NEW | 47,058 | $4,542,038 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,555 | $4,263,974 | 0.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,383 | $4,100,165 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,432 | $4,032,119 | 0.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 5,379 | $4,016,875 | 0.55% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,988 | $3,955,006 | 0.54% | |
| EIX |
Edison International
Utilities
|
Reduced | 49,307 | $3,670,906 | 0.50% | |
| INTC |
Intel Corp
Technology
|
Added | 26,007 | $3,631,357 | 0.49% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 14,135 | $3,597,357 | 0.49% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 27,252 | $3,535,401 | 0.48% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 1,496 | $3,401,500 | 0.46% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 200,982 | $3,380,517 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 22,071 | $3,236,491 | 0.44% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 9,312 | $3,172,970 | 0.43% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 18,047 | $3,132,598 | 0.43% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 18,680 | $3,113,769 | 0.42% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 9,215 | $3,085,366 | 0.42% | |
| AON |
Aon plc
Financial Services
|
Reduced | 9,286 | $3,080,073 | 0.42% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 7,992 | $3,079,301 | 0.42% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 10,472 | $3,030,910 | 0.41% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 5,829 | $3,024,901 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,805 | $2,791,272 | 0.38% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 12,142 | $2,776,875 | 0.38% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 47,373 | $2,729,632 | 0.37% | |
| BA |
Boeing Co
Industrials
|
NEW | 12,600 | $2,727,522 | 0.37% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 10,044 | $2,685,162 | 0.36% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 4,315 | $2,661,664 | 0.36% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 33,871 | $2,649,728 | 0.36% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 10,411 | $2,618,991 | 0.36% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 28,126 | $2,581,404 | 0.35% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 14,944 | $2,538,686 | 0.34% |
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.