Sivia Capital Partners, LLC

Sivia Capital Partners, LLC reported 540 holdings worth US$822M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Sivia Capital Partners, LLC reported 540 holdings worth US$822M as of Jun 30, 2026. Largest: Coreweave, Inc., Nvidia Corporation and Apple Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
540
Value as reported
US$822M

The filing in full

CompanySharesValue as reported% of portfolio
Coreweave, Inc.640KUS$63.7M7.7%
Nvidia Corporation145KUS$29.1M3.5%
Apple Inc67,023US$19.4M2.4%
Microsoft Corp.48,530US$18.1M2.2%
Micron Technology, Inc.14,845US$17.1M2.1%
Amazon.com, Inc.65,158US$15.5M1.9%
Alphabet Inc (google) Class C42,956US$15.4M1.9%
Broadcom Inc.26,632US$10.1M1.2%
Berkshire Hathaway Inc.15,146US$7.58M0.92%
Tesla, Inc.16,538US$6.96M0.85%
Hewlett Packard Enterprise Company129KUS$5.81M0.71%
Western Digital Corporation8,896US$5.68M0.69%
Meta Platforms, Inc.9,178US$5.17M0.63%
Comfort Systems Usa, Inc.2,592US$5.14M0.62%
Ge Aerospace13,235US$4.95M0.60%
Centene Corporation75,095US$4.82M0.59%
Airbnb, Inc.32,299US$4.62M0.56%
Jp Morgan Chase & Co.13,897US$4.55M0.55%
Xometry, Inc.47,058US$4.54M0.55%
Eli Lilly And Company3,555US$4.26M0.52%
Costco Wholesale Corporation4,383US$4.1M0.50%
Ge Vernova Inc.3,432US$4.03M0.49%
Asml Holding Nv1,988US$3.96M0.48%
Edison International49,307US$3.67M0.45%
Intel Corporation26,007US$3.63M0.44%
Snowflake Inc.14,135US$3.6M0.44%
Eog Resources, Inc.27,252US$3.54M0.43%
Sandisk Corporation1,496US$3.4M0.41%
Pacific Gas & Electric Co.201KUS$3.38M0.41%
S&p Global Inc.7,992US$3.25M0.40%
Procter & Gamble Company (the)22,071US$3.24M0.39%
Reddit, Inc.18,047US$3.13M0.38%
Waste Connections, Inc.18,680US$3.11M0.38%
Vertiv Holdings, Llc9,215US$3.09M0.38%
J.b. Hunt Transport Services, Inc.10,472US$3.03M0.37%
Advanced Micro Devices Inc4,805US$2.79M0.34%
Molina Healthcare Inc12,142US$2.78M0.34%
Bristol-myers Squibb Company47,373US$2.73M0.33%
Boeing Company (the)12,600US$2.73M0.33%
Td Synnex Corporation10,044US$2.69M0.33%
Carpenter Technology Corporation4,315US$2.66M0.32%
Verisign, Inc.10,411US$2.62M0.32%
Kkr & Co. Inc.28,126US$2.58M0.31%
Arista Networks, Inc.14,944US$2.54M0.31%
Cms Energy Corporation33,148US$2.54M0.31%
Pnc Financial Services Group, Inc. (the)10,276US$2.53M0.31%
Taiwan Semiconductor Manufacturing Co., Ltd.5,290US$2.53M0.31%
Draftkings Inc.98,878US$2.5M0.30%
Consolidated Edison, Inc.22,406US$2.48M0.30%
Viking Holdings Ltd23,671US$2.48M0.30%
Atlassian Corporation31,762US$2.47M0.30%
Freeport-mcmoran, Inc.39,259US$2.47M0.30%
Nvr, Inc.361US$2.46M0.30%
International Business Machines Corporation8,739US$2.46M0.30%
Metlife, Inc.27,878US$2.36M0.29%
Factset Research Systems Inc.10,164US$2.34M0.28%
Visa Inc.6,775US$2.32M0.28%
Hp Inc.105KUS$2.31M0.28%
Delta Air Lines, Inc.24,540US$2.3M0.28%
Coca-cola Company (the)27,917US$2.27M0.28%
Tjx Companies, Inc. (the)14,952US$2.27M0.28%
Fidelity National Information Services, Inc.57,888US$2.25M0.27%
Teradyne, Inc.4,608US$2.23M0.27%
Mitsubishi Ufj Financial Group, Inc.112KUS$2.23M0.27%
Public Service Enterprise Group Incorporated27,258US$2.21M0.27%
Phillips 6612,829US$2.17M0.26%
Blackrock, Inc.2,230US$2.14M0.26%
Walmart Inc.18,918US$2.14M0.26%
Prosperity Bancshares, Inc.29,095US$2.12M0.26%
Veeva Systems Inc.11,957US$2.12M0.26%
Merck & Company, Inc.16,440US$2.11M0.26%
Capital One Financial Corporation10,470US$2.1M0.26%
Bank Of America Corporation36,831US$2.1M0.26%
Copart, Inc.74,015US$2.09M0.25%
Otis Worldwide Corporation28,976US$2.07M0.25%
Banco Santander, S.a.150KUS$2.07M0.25%
Pfizer, Inc.82,650US$1.99M0.24%
Qualcomm Incorporated10,693US$1.98M0.24%
Wells Fargo & Company23,544US$1.95M0.24%
Match Group, Inc.49,888US$1.9M0.23%
Sentinelone, Inc.112KUS$1.89M0.23%
Citigroup, Inc.13,424US$1.88M0.23%
The Travelers Companies, Inc.5,660US$1.87M0.23%
Emcor Group, Inc.2,250US$1.87M0.23%
Nutanix, Inc.36,640US$1.87M0.23%
Agilent Technologies, Inc.13,689US$1.82M0.22%
Mizuho Financial Group, Inc.188KUS$1.8M0.22%
The J.m. Smucker Company16,002US$1.8M0.22%
Sumitomo Mitsui Financial Group, Inc.75,546US$1.78M0.22%
Unitedhealth Group Incorporated4,206US$1.75M0.21%
Fedex Corporation5,582US$1.75M0.21%
Acuity Inc.4,530US$1.71M0.21%
Take-two Interactive Software, Inc.6,785US$1.7M0.21%
Rubrik, Inc.20,991US$1.69M0.20%
Genuine Parts Company14,119US$1.67M0.20%
Ross Stores, Inc.7,725US$1.64M0.20%
Mueller Industries, Inc.13,343US$1.64M0.20%
Evercore Inc.4,767US$1.63M0.20%
Neurocrine Biosciences, Inc.9,594US$1.62M0.20%
Tyson Foods, Inc.28,229US$1.62M0.20%

Every holding of Sivia Capital Partners, LLC

Source

View original at SEC

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