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Sivia Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2012032 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Sivia Capital Partners, LLC manages $822.1M in 13F-reported U.S. long-equity assets across 540 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRWV (7.75%), VT (4.00%), NVDA (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 155 new positions, exited 70, added to 247, and trimmed 109.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
495 MILLER AVENUE
STE 206
MILL VALLEY, CA 94941
Phone
(415) 231-7490
Filing Manager
Sivia Capital Partners, LLC
Mill Valley, CA
Signatory
Corey Saft
Chief Compliance Officer
Loading holdings…
AUM

$822.1M

Long-equity book

Holdings

540

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+155 / −70 / ↑247 / ↓109

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$20.6M +167.8%
  • DIMENSIONAL ETF TRUST$18.7M +195.3%
  • MICRON TECHNOLOGY INC$12.6M +281.0%
  • NVIDIA CORPORATION$7.1M +32.4%
  • APPLE INC$4.2M +27.3%
Show all 247 →

Top Trims

  • DANAHER CORP DEL-$2.9M -81.9%
  • BRISTOL-MYERS SQUIBB CO-$2.6M -49.2%
  • COSTCO WHOLESALE CORPORATION-$2.5M -38.2%
  • BOOKING HOLDINGS INC-$1.8M -56.6%
  • AMERIPRISE FINL INC-$1.4M -60.9%
Show all 109 →

New Positions

  • COREWEAVE INC$63.7M
  • XOMETRY INC$4.5M
  • BOEING CO$2.7M
  • MEDTRONIC PLC$2.6M
  • CMS ENERGY CORP$2.5M
Show all 155 →

Exited Positions

  • MARSH & MCLENNAN COS INC$3.8M
  • ISHARES BITCOIN TRUST ETF$2.3M
  • BOSTON SCIENTIFIC CORP$1.7M
  • HONEYWELL INTL INC$1.6M
  • AUTODESK INC$1.6M
Show all 70 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COREWEAVE INC CRWV 21873S108 $63.7M 7.75% 639,945 SH
2 VANGUARD INTL EQUITY INDEX F VT 922042742 $32.9M 4.00% 209,722 SH
3 NVIDIA CORPORATION NVDA 67066G104 $29.1M 3.53% 145,227 SH
4 DIMENSIONAL ETF TRUST DFAW 25434V617 $28.3M 3.44% 341,600 SH
5 APPLE INC AAPL 037833100 $19.4M 2.36% 67,023 SH
6 MICROSOFT CORP MSFT 594918104 $18.1M 2.20% 48,530 SH
7 MICRON TECHNOLOGY INC MU 595112103 $17.1M 2.08% 14,845 SH
8 AMAZON COM INC AMZN 023135106 $15.5M 1.89% 65,158 SH
9 VANGUARD INDEX FDS VOO 922908363 $14.4M 1.75% 20,930 SH
10 BROADCOM INC AVGO 11135F101 $10.1M 1.22% 26,632 SH
11 ALPHABET INC GOOGL 02079K305 $7.8M 0.95% 21,837 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.6M 0.92% 15,146 SH
13 ALPHABET INC GOOG 02079K107 $7.5M 0.92% 21,360 SH
14 TESLA INC TSLA 88160R101 $7.0M 0.85% 16,538 SH
15 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $5.8M 0.71% 128,890 SH
16 WESTERN DIGITAL CORP WDC 958102105 $5.7M 0.69% 8,896 SH
17 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $5.2M 0.63% 5,400 SH
18 META PLATFORMS INC META 30303M102 $5.2M 0.63% 9,178 SH
19 COMFORT SYS USA INC FIX 199908104 $5.1M 0.62% 2,592 SH
20 GE AEROSPACE GE 369604301 $4.9M 0.60% 13,235 SH
21 CENTENE CORP DEL CNC 15135B101 $4.8M 0.59% 75,095 SH
22 AIRBNB INC ABNB 009066101 $4.6M 0.56% 32,299 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $4.5M 0.55% 13,897 SH
24 XOMETRY INC XMTR 98423F109 $4.5M 0.55% 47,058 SH
25 ELI LILLY & CO LLY 532457108 $4.3M 0.52% 3,555 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.1M 0.50% 4,383 SH
27 GE VERNOVA INC GEV 36828A101 $4.0M 0.49% 3,432 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.0M 0.49% 5,379 SH
29 ASML HLDG NV ASML N07059210 $4.0M 0.48% 1,988 SH
30 EDISON INTL EIX 281020107 $3.7M 0.45% 49,307 SH
31 INTEL CORP INTC 458140100 $3.6M 0.44% 26,007 SH
32 SNOWFLAKE INC SNOW 833445109 $3.6M 0.44% 14,135 SH
33 EOG RES INC EOG 26875P101 $3.5M 0.43% 27,252 SH
34 SANDISK CORP SNDK 80004C200 $3.4M 0.41% 1,496 SH
35 PG&E CORP PCG 69331C108 $3.4M 0.41% 200,982 SH
36 S&P GLOBAL INC SPGI 78409V104 $3.3M 0.40% 7,992 SH
37 PROCTER & GAMBLE CO PG 742718109 $3.2M 0.39% 22,071 SH
38 CHUBB LIMITED CB H1467J104 $3.2M 0.39% 9,312 SH
39 REDDIT INC RDDT 75734B100 $3.1M 0.38% 18,047 SH
40 WASTE CONNECTIONS INC WCN 94106B101 $3.1M 0.38% 18,680 SH
41 VERTIV HOLDINGS CO VRT 92537N108 $3.1M 0.38% 9,215 SH
42 AON PLC AON G0403H108 $3.1M 0.37% 9,286 SH
43 HUNT J B TRANS SVCS INC JBHT 445658107 $3.0M 0.37% 10,472 SH
44 LINDE PLC LIN G54950103 $3.0M 0.37% 5,829 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $2.8M 0.34% 4,805 SH
46 MOLINA HEALTHCARE INC MOH 60855R100 $2.8M 0.34% 12,142 SH
47 BRISTOL-MYERS SQUIBB CO BMY 110122108 $2.7M 0.33% 47,373 SH
48 BOEING CO BA 097023105 $2.7M 0.33% 12,600 SH
49 TD SYNNEX CORPORATION SNX 87162W100 $2.7M 0.33% 10,044 SH
50 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.7M 0.32% 4,315 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $822.1M 540 0001941040-26-000447
2026-03-31 2026-05-13 $515.6M 455 0001941040-26-000322
2025-12-31 2026-02-10 $493.9M 553 0001941040-26-000086
2025-09-30 2025-10-20 $354.3M 468 0001941040-25-000554