Position in MKTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$403,343
-$450,923 QoQ
Shares Held
3,554
-31.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#219
of 390 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Sivia Capital Partners, LLC holds $6,148,629 across 9 Capital Markets names. MKTX ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
4,767 | $1,627,644 | |
| 2 | GS |
Goldman Sachs Group Inc
|
997 | $1,008,335 | |
| 3 | SF |
Stifel Financial Corp
|
13,752 | $959,477 | |
| 4 | MS |
Morgan Stanley
|
3,358 | $701,956 | |
| 5 | SCHW |
Schwab Charles Corp
|
5,637 | $520,125 | |
| 6 | MKTX |
Marketaxess Holdings Inc
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|
3,554 | $403,343 | |
| 7 | NMR |
Nomura Holdings Inc
|
40,309 | $353,913 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
6,628 | $331,267 |
All Filings in MKTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,343 | 3,554 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $854,266 | 5,178 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $703,431 | 3,881 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $406,032 | 1,818 | Shares | Sole | 2025-09-24 | |
| No filing history on record for this holder in this stock. | ||||||