Sivia Capital Partners, LLC
Position in COF — Capital One Financial Corp
CIK 2012032
Mill Valley, CA
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,100,491
-$858,158 QoQ
Shares Held
10,470
-35.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#745
of 2,092 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Sivia Capital Partners, LLC holds $8,830,011 across 8 Credit Services names. COF ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,775 | $2,324,434 | |
| 2 | COF |
Capital One Financial Corp
This page
|
10,470 | $2,100,491 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
24,631 | $1,501,752 | |
| 4 | SYF |
Synchrony Financial
|
11,530 | $876,856 | |
| 5 | MA |
Mastercard Inc
|
1,528 | $784,780 | |
| 6 | ALLY |
Ally Financial Inc.
|
12,303 | $565,322 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,366 | $404,423 | |
| 8 | AXP |
American Express Co
|
804 | $271,953 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,100,491 | 10,470 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,958,649 | 16,218 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,152,883 | 8,883 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $777,617 | 3,658 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $702,108 | 3,300 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $271,101 | 1,512 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||