Sivia Capital Partners
Mill Valley, CAfiles as Sivia Capital Partners, LLC
$822m in 540 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 33.9% of the portfolio this quarter.
Value
$822m
Stocks
540
Top 10 share
30.2%
Turnover
33.9%
What changed this quarter
New
Bought for the first time this quarter.
- CoreWeaveCRWV7.7% of the fund
- XometryXMTR0.6% of the fund
- BoeingBA0.3% of the fund
- MedtronicMDT0.3% of the fund
- CMS EnergyCMS0.3% of the fund
- Factset Research SystemsFDS0.3% of the fund
- Public Service Enterprise GroupPEG0.3% of the fund
- Otis WorldwideOTIS0.3% of the fund
- PfizerPFE0.2% of the fund
- Fidelity Wise Origin BitcoinFBTC0.2% of the fund
- Agilent TechnologiesA0.2% of the fund
- RubrikRBRK0.2% of the fund
- Genuine PartsGPC0.2% of the fund
- IntuitINTU0.2% of the fund
- L3harris TechnologiesLHX0.2% of the fund
- FortinetFTNT0.2% of the fund
- BallBALL0.2% of the fund
- Blue Owl CapitalOWL0.2% of the fund
- Markel GroupMKL0.2% of the fund
- PentairPNR0.1% of the fund
- Bank OZKOZK0.1% of the fund
- PaychexPAYX0.1% of the fund
- AccentureACN0.1% of the fund
- UDRUDR0.1% of the fund
- Thermo Fisher ScientificTMO0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVT4.0% of the fund+136%
- NvidiaNVDA3.5% of the fund+15%
- Dimensional World EquityDFAW3.4% of the fund+163%
- AppleAAPL2.4% of the fund+12%
- MicrosoftMSFT2.2% of the fund+9%
- Micron TechnologyMU2.1% of the fund+12%
- Amazon.comAMZN1.9% of the fund+11%
- BroadcomAVGO1.2% of the fund+6%
- AlphabetGOOGL0.9% of the fund+3%
- Berkshire HathawayBRK-B0.9% of the fund+31%
- AlphabetGOOG0.9% of the fund+13%
- TeslaTSLA0.8% of the fund+28%
- Hewlett Packard EnterpriseHPE0.7% of the fund+57%
- Western DigitalWDC0.7% of the fund+31%
- Seagate Technology HoldingsSTX0.6% of the fund+27%
- Meta PlatformsMETA0.6% of the fund+13%
- Comfort Systems USAFIX0.6% of the fund+4%
- General ElectricGE0.6% of the fund+7%
- AirbnbABNB0.6% of the fund+35%
- JPMorgan ChaseJPM0.6% of the fund+292%
- Eli LillyLLY0.5% of the fund+95%
- GE VernovaGEV0.5% of the fund+19%
- ASML Holding NVASML0.5% of the fund+26%
- IntelINTC0.4% of the fund+51%
- SnowflakeSNOW0.4% of the fund+45%
Cut
Sold some of their stake.
- CenteneCNC0.6% of the fund-2%
- Costco WholesaleCOST0.5% of the fund-34%
- Pg&ePCG0.4% of the fund-25%
- S&P GlobalSPGI0.4% of the fund-5%
- Procter & GamblePG0.4% of the fund-3%
- AonAON0.4% of the fund-9%
- LindeLIN0.4% of the fund-9%
- Bristol-Myers SquibbBMY0.3% of the fund-47%
- DraftKingsDKNG0.3% of the fund-3%
- TJX CompaniesTJX0.3% of the fund-31%
- TeradyneTER0.3% of the fund-6%
- WalmartWMT0.3% of the fund-26%
- Capital One FinancialCOF0.3% of the fund-35%
- TechnipFMCFTI0.3% of the fund-15%
- Travelers CompaniesTRV0.2% of the fund-7%
- EMCOR GroupEME0.2% of the fund-12%
- NutanixNTNX0.2% of the fund-3%
- FedExFDX0.2% of the fund-4%
- Take TWO Interactive SoftwareTTWO0.2% of the fund-4%
- Tyson FoodsTSN0.2% of the fund-25%
- Occidental PetroleumOXY0.2% of the fund-14%
- MsciMSCI0.2% of the fund-15%
- T-Mobile USTMUS0.2% of the fund-4%
- Booking HoldingsBKNG0.2% of the fund-59%
- GartnerIT0.2% of the fund-20%
Sold out
Sold their entire stake.
- Marsh & McLennan CompaniesMRSH-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Boston ScientificBSX-100%
- Honeywell InternationalHON-100%
- AutodeskADSK-100%
- Broadridge Financial SolutionsBR-100%
- SalesforceCRM-100%
- ProgressivePGR-100%
- LAS Vegas SandsLVS-100%
- Republic ServicesRSG-100%
- ExxonMobil HoldingsXOM-100%
- Jones Lang LasalleJLL-100%
- Tradeweb MarketsTW-100%
- Motorola SolutionsMSI-100%
- American TowerAMT-100%
- MosaicMOS-100%
- MckessonMCK-100%
- Axalta Coating SystemsAXTA-100%
- Lockheed MartinLMT-100%
- StrykerSYK-100%
- HubspotHUBS-100%
- Illinois Tool WorksITW-100%
- Taylor Morrison Home-100%
- Intuitive SurgicalISRG-100%
- Arch Capital GroupACGL-100%
Holdings
- Vanguard Intl Equity Index FVT
- Share
- 4.0%
- Value
- $33m
- Shares
- 209,722
+136%
- Dimensional World EquityDFAW
- Share
- 3.4%
- Value
- $28m
- Shares
- 341,600
+163%
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $14m
- Shares
- 20,930
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,379
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,752
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CoreWeaveCRWV | 7.7% | $64m | 639,945 | New |
| Vanguard Intl Equity Index FVT | 4.0% | $33m | 209,722 | +136% |
| NvidiaNVDA | 3.5% | $29m | 145,227 | +15% |
| Dimensional World EquityDFAW | 3.4% | $28m | 341,600 | +163% |
| AppleAAPL | 2.4% | $19m | 67,023 | +12% |
| MicrosoftMSFT | 2.2% | $18m | 48,530 | +9% |
| Micron TechnologyMU | 2.1% | $17m | 14,845 | +12% |
| Amazon.comAMZN | 1.9% | $16m | 65,158 | +11% |
| Vanguard Index FDSVOO | 1.7% | $14m | 20,930 | Held |
| BroadcomAVGO | 1.2% | $10m | 26,632 | +6% |
| AlphabetGOOGL | 0.9% | $8m | 21,837 | +3% |
| Berkshire HathawayBRK-B | 0.9% | $8m | 15,146 | +31% |
| AlphabetGOOG | 0.9% | $8m | 21,360 | +13% |
| TeslaTSLA | 0.8% | $7m | 16,538 | +28% |
| Hewlett Packard EnterpriseHPE | 0.7% | $6m | 128,890 | +57% |
| Western DigitalWDC | 0.7% | $6m | 8,896 | +31% |
| Seagate Technology HoldingsSTX | 0.6% | $5m | 5,400 | +27% |
| Meta PlatformsMETA | 0.6% | $5m | 9,178 | +13% |
| Comfort Systems USAFIX | 0.6% | $5m | 2,592 | +4% |
| General ElectricGE | 0.6% | $5m | 13,235 | +7% |
| CenteneCNC | 0.6% | $5m | 75,095 | -2% |
| AirbnbABNB | 0.6% | $5m | 32,299 | +35% |
| JPMorgan ChaseJPM | 0.6% | $5m | 13,897 | +292% |
| XometryXMTR | 0.6% | $5m | 47,058 | New |
| Eli LillyLLY | 0.5% | $4m | 3,555 | +95% |
| Costco WholesaleCOST | 0.5% | $4m | 4,383 | -34% |
| GE VernovaGEV | 0.5% | $4m | 3,432 | +19% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $4m | 5,379 | Held |
| ASML Holding NVASML | 0.5% | $4m | 1,988 | +26% |
| Edison InternationalEIX | 0.4% | $4m | 49,307 | Held |
| IntelINTC | 0.4% | $4m | 26,007 | +51% |
| SnowflakeSNOW | 0.4% | $4m | 14,135 | +45% |
| EOG ResourcesEOG | 0.4% | $4m | 27,252 | +37% |
| SandiskSNDK | 0.4% | $3m | 1,496 | +8% |
| Pg&ePCG | 0.4% | $3m | 200,982 | -25% |
| S&P GlobalSPGI | 0.4% | $3m | 7,992 | -5% |
| Procter & GamblePG | 0.4% | $3m | 22,071 | -3% |
| ChubbCB | 0.4% | $3m | 9,312 | Held |
| RedditRDDT | 0.4% | $3m | 18,047 | +8% |
| Waste ConnectionsWCN | 0.4% | $3m | 18,680 | +134% |
| Vertiv HoldingsVRT | 0.4% | $3m | 9,215 | +21% |
| AonAON | 0.4% | $3m | 9,286 | -9% |
| Hunt J B Transport ServicesJBHT | 0.4% | $3m | 10,472 | +46% |
| LindeLIN | 0.4% | $3m | 5,829 | -9% |
| Advanced Micro DevicesAMD | 0.3% | $3m | 4,805 | +23% |
| Molina HealthcareMOH | 0.3% | $3m | 12,142 | +234% |
| Bristol-Myers SquibbBMY | 0.3% | $3m | 47,373 | -47% |
| BoeingBA | 0.3% | $3m | 12,600 | New |
| TD SynnexSNX | 0.3% | $3m | 10,044 | +32% |
| Carpenter TechnologyCRS | 0.3% | $3m | 4,315 | +161% |
| MedtronicMDT | 0.3% | $3m | 33,871 | New |
| VerisignVRSN | 0.3% | $3m | 10,411 | +314% |
| KKRKKR | 0.3% | $3m | 28,126 | +108% |
| Arista NetworksANET | 0.3% | $3m | 14,944 | +17% |
| CMS EnergyCMS | 0.3% | $3m | 33,148 | New |
| PNC Financial Services GroupPNC | 0.3% | $3m | 10,276 | +60% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $3m | 5,290 | Held |
| DraftKingsDKNG | 0.3% | $2m | 98,878 | -3% |
| Consolidated EdisonED | 0.3% | $2m | 22,406 | +668% |
| Viking HoldingsVIK | 0.3% | $2m | 23,671 | +54% |
| AtlassianTEAM | 0.3% | $2m | 31,762 | +110% |
| Freeport-McMoRanFCX | 0.3% | $2m | 39,259 | +47% |
| NVRNVR | 0.3% | $2m | 361 | +141% |
| International Business MachinesIBM | 0.3% | $2m | 8,739 | +45% |
| MetLifeMET | 0.3% | $2m | 27,878 | +24% |
| Factset Research SystemsFDS | 0.3% | $2m | 10,164 | New |
| VisaV | 0.3% | $2m | 6,775 | +191% |
| HPHPQ | 0.3% | $2m | 105,224 | +8% |
| Delta Air LinesDAL | 0.3% | $2m | 24,540 | +15% |
| Coca-ColaKO | 0.3% | $2m | 27,917 | Held |
| TJX CompaniesTJX | 0.3% | $2m | 14,952 | -31% |
| Fidelity National Information ServicesFIS | 0.3% | $2m | 57,888 | +330% |
| TeradyneTER | 0.3% | $2m | 4,608 | -6% |
| Mitsubishi UFJ Financial GroupMUFG | 0.3% | $2m | 112,019 | +75% |
| Public Service Enterprise GroupPEG | 0.3% | $2m | 27,258 | New |
| Phillips 66PSX | 0.3% | $2m | 12,829 | +84% |
| BlackRockBLK | 0.3% | $2m | 2,230 | +403% |
| WalmartWMT | 0.3% | $2m | 18,918 | -26% |
| Prosperity BancsharesPB | 0.3% | $2m | 29,095 | +131% |
| Veeva SystemsVEEV | 0.3% | $2m | 11,957 | +914% |
| MerckMRK | 0.3% | $2m | 16,440 | Held |
| Capital One FinancialCOF | 0.3% | $2m | 10,470 | -35% |
| Bank of AmericaBAC | 0.3% | $2m | 36,831 | +438% |
| CopartCPRT | 0.3% | $2m | 74,015 | +804% |
| Otis WorldwideOTIS | 0.3% | $2m | 28,976 | New |
| Banco SantanderSAN | 0.3% | $2m | 150,238 | +6% |
| TechnipFMCFTI | 0.3% | $2m | 31,035 | -15% |
| PfizerPFE | 0.2% | $2m | 82,650 | New |
| QualcommQCOM | 0.2% | $2m | 10,693 | +5% |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 23,544 | +538% |
| Match GroupMTCH | 0.2% | $2m | 49,888 | +34% |
| SentinelOneS | 0.2% | $2m | 111,657 | +151% |
| CitigroupC | 0.2% | $2m | 13,424 | +297% |
| Travelers CompaniesTRV | 0.2% | $2m | 5,660 | -7% |
| EMCOR GroupEME | 0.2% | $2m | 2,250 | -12% |
| NutanixNTNX | 0.2% | $2m | 36,640 | -3% |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $2m | 35,752 | New |
| Agilent TechnologiesA | 0.2% | $2m | 13,689 | New |
| Mizuho Financial GroupMFG | 0.2% | $2m | 188,206 | +125% |
| J M SmuckerSJM | 0.2% | $2m | 16,002 | +155% |
Showing the largest 100 of 540.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 179.7% since 30 June 2025.
Where the money is
Technology32.0%
Financial services12.9%
Industrials10.5%
Retail & consumer7.7%
Health care7.0%
Media & telecom4.2%
Everyday goods3.5%
Utilities3.4%
Real estate2.4%
Energy2.4%
Materials2.0%
Other12.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.