Sivia Capital Partners, LLC
CIK 2012032
13F filing for Q2 2026・No. 2,907
- Holdings
- US$822.08M
- Quarter change
- +US$306.43M
- Entries
- 540
- Net bought (estimate)
- +US$237.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 155
- Sold out 70
- Cut 110
- Added 181
- Corporate actions 4
- Unchanged 94
Largest holdings
540 stocks worth US$822.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CRWVCOREWEAVE INCCOM CL A | New | 639,945 | US$63.7M | 7.75% |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Added | 209,722 | US$32.92M | 4.00% |
| NVDANvidiaCOM | Added | 145,227 | US$29.06M | 3.53% |
| DIMENSIONAL ETF TRUSTWORLD EQUITY ETF | Added | 341,600 | US$28.28M | 3.44% |
| AAPLAppleCOM | Added | 67,023 | US$19.39M | 2.36% |
| MSFTMicrosoftCOM | Added | 48,530 | US$18.1M | 2.20% |
| MUMicronCOM | Added | 14,845 | US$17.14M | 2.08% |
| AMZNAmazonCOM | Added | 65,158 | US$15.53M | 1.89% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 20,930 | US$14.37M | 1.75% |
| AVGOBroadcomCOM | Added | 26,632 | US$10.06M | 1.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.