Sivia Capital Partners, LLC

CIK

2012032

Location

Mill Valley, CA

Portfolio Value

Small $469,519,539

Diversification

Diversified

Filing Date

Global Rank

#2,699 / 8,603 ▲ 163 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 13, 2026 · 57d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+54.1%

Annualised alpha

-0.3%

Max drawdown

−26.4%

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

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

Top Position

4.7%

+0.5 pts

Top 5

15.7%

+1.1 pts

Top 10

21.8%

+0.7 pts

HHI

Diversified+13

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$126,535,590	82
Financial Services	15.4%	$72,440,457	77
Consumer Cyclical	11.3%	$53,062,777	48
Industrials	11.2%	$52,741,564	62
Healthcare	8.9%	$41,721,051	51
Consumer Defensive	6.1%	$28,538,571	24
Communication Services	5.6%	$26,527,792	20
Energy	4.8%	$22,366,534	26
Basic Materials	3.3%	$15,694,165	21
Utilities	2.6%	$12,259,807	14
Real Estate	2.2%	$10,452,323	18
Unclassified	1.5%	$7,178,908	4

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
PCG	PG&E Corp	+126,594	268,239	$4,712,959
GT	Goodyear Tire & Rubber Co /Oh/	+72,821	83,993	$556,873
DKNG	DraftKings Inc.	+70,067	102,235	$2,210,320
HPQ	Hp Inc	+67,391	97,356	$1,870,208
HPE	Hewlett Packard Enterprise Co	+66,513	82,095	$1,954,681
SAN	Banco Santander, S.A.	+60,947	141,174	$1,592,442
GOSS	Gossamer Bio, Inc.	+56,637	91,679	$30,162
PINS	Pinterest, Inc.	+45,844	69,559	$1,275,712
VFC	V F Corp	+41,971	59,744	$1,015,050
BMY	Bristol Myers Squibb Co	+41,261	88,583	$5,372,558
LPL	LG Display Co., Ltd.	+37,421	55,660	$215,960
NOK	Nokia Corp	+36,986	66,599	$535,455
LYG	Lloyds Banking Group plc	+35,993	207,900	$1,045,737
STLA	Stellantis N.V.	+33,069	51,793	$367,212
NVDA	Nvidia Corp	+28,547	125,850	$21,948,240
MTCH	Match Group, Inc.	+28,149	37,158	$1,141,122
NTNX	Nutanix, Inc.	+27,492	37,784	$1,436,169
BSX	Boston Scientific Corp	+22,797	26,843	$1,684,398
ERIC	Ericsson Lm Telephone Co	+21,776	35,092	$395,486
MOS	Mosaic Co	+21,503	34,962	$891,531
TSN	Tyson Foods, Inc.	+20,571	37,667	$2,413,324
AXTA	Axalta Coating Systems Ltd.	+19,318	26,741	$740,725
MSFT	Microsoft Corp	+18,909	44,667	$16,534,383
KO	Coca Cola Co	+18,350	27,917	$2,123,087
MET	Metlife Inc	+18,311	22,420	$1,585,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−23,858	17,261	$761,727
BAC	Bank Of America Corp /De/	−22,916	6,850	$333,937
SONY	Sony Group Corp	−20,177	13,805	$285,763
NWL	Newell Brands Inc.	−18,315	22,523	$77,253
WIT	Wipro Ltd	−16,673	112,621	$238,756
CMG	Chipotle Mexican Grill Inc	−16,224	6,686	$214,018
ESPR	Esperion Therapeutics, Inc.	−12,191	25,738	$70,522
USB	US Bancorp De	−11,929	16,098	$837,256
GM	General Motors Co	−10,653	12,047	$897,501
DVN	Devon Energy Corp/De	−10,620	4,701	$236,554
BBWI	Bath & Body Works, Inc.	−10,439	18,276	$341,212
ASX	ASE Technology Holding Co., Ltd.	−10,144	15,150	$328,452
C	Citigroup Inc	−8,848	3,383	$383,666
OVV	Ovintiv Inc.	−8,478	5,289	$313,955
INCY	Incyte Corp	−8,460	5,658	$532,530
HAL	Halliburton Co	−8,449	11,261	$439,066
BBY	Best Buy Co Inc	−8,282	6,509	$417,877
ILMN	Illumina, Inc.	−8,166	2,548	$314,066
RDY	Dr Reddys Laboratories Ltd	−8,025	16,734	$231,765
RDDT	Reddit, Inc.	−7,878	16,738	$2,253,771
MPT	Medical Properties Trust Inc	−7,369	24,936	$115,453
UBS	UBS Group AG	−7,338	14,868	$580,892
HSBC	Hsbc Holdings PLC	−7,218	8,526	$703,309
PEP	Pepsico Inc	−7,155	9,208	$1,429,910
IBIT	iShares Bitcoin Trust ETF	−7,019	60,852	$2,337,933
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	38,126	$2,478,190
VICI	Vici Properties Inc.	76,358	$2,086,100
DOW	Dow Inc.	49,746	$2,071,920
BR	Broadridge Financial Solutions, Inc.	9,551	$1,551,846
BURL	Burlington Stores, Inc.	4,322	$1,406,292
TTWO	Take Two Interactive Software Inc	7,068	$1,395,930
DAR	Darling Ingredients Inc.	20,520	$1,269,162
EQNR	Equinor ASA	29,445	$1,242,579
LITE	Lumentum Holdings Inc.	1,630	$1,145,498
VIK	Viking Holdings Ltd	15,418	$1,132,914
KEY	Keycorp /New/	51,356	$1,029,687
ROST	Ross Stores, Inc.	4,701	$1,018,377
NVR	Nvr Inc	150	$988,474
FER	Ferrovial N.V.	14,185	$922,734
JAZZ	Jazz Pharmaceuticals plc	4,438	$839,003
SITE	SiteOne Landscape Supply, Inc.	6,109	$813,168
CLX	Clorox Co /De/	7,839	$812,355
FMC	Fmc Corp	45,909	$790,552
SWK	Stanley Black & Decker, Inc.	11,022	$783,223
AIT	Applied Industrial Technologies Inc	2,925	$776,061
PR	Permian Resources Corp	35,586	$758,693
CNQ	CANADIAN NATURAL RESOURCES Ltd	14,198	$691,868
SWKS	Skyworks Solutions, Inc.	12,889	$690,205
ENS	EnerSys	3,952	$686,541
FHN	First Horizon Corp	29,125	$662,885
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	10,997	$1,684,630
RBLX	Roblox Corp	16,493	$1,336,427
THC	Tenet Healthcare Corp	5,215	$1,036,324
FDS	Factset Research Systems Inc	3,064	$889,142
MDT	Medtronic plc	9,232	$886,825
ACN	Accenture plc	3,238	$868,755
DD	DuPont de Nemours, Inc.	6,981	$841,908
LYFT	Lyft, Inc.	42,776	$828,571
INVH	Invitation Homes Inc.	29,396	$816,914
STE	STERIS plc	3,177	$805,433
ALNY	Alnylam Pharmaceuticals, Inc.	1,997	$794,107
DIS	Walt Disney Co	6,975	$793,545
PANW	Palo Alto Networks Inc	4,264	$785,428
PYPL	PayPal Holdings, Inc.	13,139	$767,054
TFC	Truist Financial Corp	14,852	$730,866
BNS	Bank Of Nova Scotia	9,705	$715,161
T	At&T Inc.	27,933	$693,855
OTIS	Otis Worldwide Corp	7,863	$686,833
VLTO	Veralto Corp	6,699	$668,426
ADT	ADT Inc.	80,578	$650,264
DOV	DOVER Corp	3,250	$634,530
MAA	Mid America Apartment Communities Inc.	4,464	$620,094
DASH	DoorDash, Inc.	2,725	$617,158
MANH	Manhattan Associates Inc	3,531	$611,957
FNF	Fidelity National Financial, Inc.	10,911	$595,631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 positions · $469,519,539 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 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	125,850	+28,547	$21,948,240	+20.9%	4.67%
MSFT	Microsoft Corp Technology	Added	44,667	+18,909	$16,534,383	+32.7%	3.52%
AAPL	Apple Inc. Technology	Added	60,010	+6,641	$15,229,937	+5.0%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,715	+10,131	$12,228,573	+9.0%	2.60%
AVGO	Broadcom Inc. Technology	Added	25,195	+10,847	$7,798,104	+57.0%	1.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,662	+3,309	$6,638,216	+129.6%	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	21,127	+1,575	$6,075,280	−0.7%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,562	-3,836	$5,540,510	−28.4%	1.18%
BMY	Bristol Myers Squibb Co Healthcare	Added	88,583	+41,261	$5,372,558	+110.5%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,908	-531	$4,798,549	−20.6%	1.02%
PCG	PG&E Corp Utilities	Added	268,239	+126,594	$4,712,959	+107.1%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	8,124	-309	$4,647,984	−16.5%	0.99%
MU	Micron Technology Inc Technology	Added	13,311	+3,730	$4,496,988	+64.5%	0.96%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	21,902	+15,344	$3,798,901	+212.2%	0.81%
EIX	Edison International Utilities	Added	49,398	+14,446	$3,614,945	+72.3%	0.77%
DHR	Danaher Corp /De/ Healthcare	Added	18,890	+10,248	$3,581,544	+81.0%	0.76%
GE	General Electric Co Industrials	Added	12,348	+6,478	$3,503,991	+93.8%	0.75%
SPY	Spdr S&P 500 ETF Trust	Held	5,379	0	$3,498,178	−4.6%	0.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	21,724	+10,628	$3,469,322	+103.5%	0.74%
FIX	Comfort Systems USA Inc Industrials	Added	2,502	+385	$3,450,232	+74.6%	0.73%
SPGI	S&P Global Inc. Financial Services	Added	8,410	+7,266	$3,384,209	+498.3%	0.72%
AON	Aon plc Financial Services	Added	10,250	+7,521	$3,308,495	+243.6%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,811	+16,409	$3,294,820	+259.1%	0.70%
LIN	Linde PLC Basic Materials	Added	6,403	+3,093	$3,174,351	+124.9%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,498	-6,700	$3,168,891	−11.7%	0.67%
CB	Chubb Ltd Financial Services	Added	9,384	+132	$3,058,527	+5.9%	0.65%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	23,915	+10,650	$3,019,986	+67.7%	0.64%
COF	Capital One Financial Corp Financial Services	Added	16,218	+7,335	$2,958,649	+37.4%	0.63%
EOG	Eog Resources Inc Energy	Added	19,939	+13,581	$2,882,581	+331.7%	0.61%
GEV	GE Vernova Inc. Industrials	Added	2,881	+968	$2,514,824	+101.1%	0.54%
FTI	TechnipFMC plc Energy	Added	36,361	+5,912	$2,513,635	+85.3%	0.54%
CNC	Centene Corp Healthcare	Added	76,648	+15,537	$2,509,455	−0.2%	0.53%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	38,126	NEW	$2,478,190	NEW	0.53%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	37,667	+20,571	$2,413,324	+140.8%	0.51%
IBIT	iShares Bitcoin Trust ETF	Reduced	60,852	-7,019	$2,337,933	−30.6%	0.50%
AMP	Ameriprise Financial Inc Financial Services	Added	5,228	+2,675	$2,323,323	+85.6%	0.49%
RDDT	Reddit, Inc. Communication Services	Reduced	16,738	-7,878	$2,253,771	−60.2%	0.48%
DKNG	DraftKings Inc. Consumer Cyclical	Added	102,235	+70,067	$2,210,320	+99.4%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	27,917	+18,350	$2,123,087	+217.4%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	8,643	+26	$2,112,694	+18.5%	0.45%
ASML	Asml Holding NV Technology	Reduced	1,582	-170	$2,089,553	+11.5%	0.45%
VICI	Vici Properties Inc. Real Estate	NEW	76,358	NEW	$2,086,100	NEW	0.44%
IT	Gartner Inc Technology	Added	13,090	+9,553	$2,072,670	+132.3%	0.44%
DOW	Dow Inc. Basic Materials	NEW	49,746	NEW	$2,071,920	NEW	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,440	-6,553	$1,977,567	−18.3%	0.42%
HPE	Hewlett Packard Enterprise Co Technology	Added	82,095	+66,513	$1,954,681	+422.3%	0.42%
CI	Cigna Group Healthcare	Added	7,145	+5,157	$1,905,928	+248.3%	0.41%
VRT	Vertiv Holdings Co Industrials	Added	7,596	+2,105	$1,903,405	+114.0%	0.41%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,911	-4,681	$1,888,621	−39.6%	0.40%
EME	EMCOR Group, Inc. Industrials	Added	2,554	+1,104	$1,885,643	+112.6%	0.40%