Sivia Capital Partners, LLC

CIK 0002012032 · MILL VALLEY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Sivia Capital Partners, LLC reported 540 positions worth $822.1M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: CRWV (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$822.1M
2026 Q2
Positions
540
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.2%
Est. Net Flow (Q)
2026 Q2
10 / 540 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CRWVCOREWEAVE INCSH$63.7M7.75%639,945
2VTVANGUARD INTL EQUITY INDEX FSH$32.9M4.00%209,722
3NVDANVIDIA CORPORATIONSH$29.1M3.53%145,227
4DFAWDIMENSIONAL ETF TRUSTSH$28.3M3.44%341,600
5AAPLAPPLE INCSH$19.4M2.36%67,023
6MSFTMICROSOFT CORPSH$18.1M2.20%48,530
7MUMICRON TECHNOLOGY INCSH$17.1M2.08%14,845
8AMZNAMAZON COM INCSH$15.5M1.89%65,158
9VOOVANGUARD INDEX FDSSH$14.4M1.75%20,930
10AVGOBROADCOM INCSH$10.1M1.22%26,632

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sivia Capital Partners, LLC hold as of Q2 2026?

Sivia Capital Partners, LLC reported 540 positions worth $822.1M in its Q2 2026 13F filing. Largest positions: CRWV (7.7%), VT (4.0%), NVDA (3.5%), DFAW (3.4%) and AAPL (2.4%).

What did Sivia Capital Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sivia Capital Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.