Sivia Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2012032 · latest 13F-HR filed 2026-05-13
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.
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AUM
$515.6M
Long-equity book
Holdings
455
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+91 / −189 / ↑162 / ↓169
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$4.1M +32.7%
- NVIDIA CORPORATION$3.8M +20.9%
- COSTCO WHOLESALE CORPORATION$3.7M +129.6%
- S&P GLOBAL INC$3.0M +498.3%
- BROADCOM INC$2.8M +57.0%
Top Trims
- REDDIT INC-$3.4M -60.2%
- DIMENSIONAL ETF TRUST-$2.5M -20.9%
- BERKSHIRE HATHAWAY INC DEL-$2.2M -28.4%
- VANGUARD INTL EQUITY INDEX F-$1.7M -11.9%
- ATLASSIAN CORPORATION-$1.5M -59.2%
New Positions
- OCCIDENTAL PETE CORP$2.5M
- VICI PPTYS INC$2.1M
- DOW HLDGS INC$2.1M
- BROADRIDGE FINL SOLUTIONS IN$1.6M
- BURLINGTON STORES INC$1.4M
Exited Positions
- SERVICENOW INC$1.7M
- ROBLOX CORP$1.3M
- TENET HEALTHCARE CORP$1.0M
- FACTSET RESH SYS INC$889.1K
- MEDTRONIC PLC$886.8K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9M | 4.26% | 125,850 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $16.5M | 3.21% | 44,667 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.2M | 2.95% | 60,010 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $12.5M | 2.42% | 20,870 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $12.3M | 2.38% | 88,856 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $12.2M | 2.37% | 58,715 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $9.6M | 1.86% | 129,798 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 1.51% | 25,195 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.6M | 1.29% | 6,662 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 1.18% | 21,127 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 1.07% | 11,562 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 1.05% | 18,935 | SH |
| 13 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.4M | 1.04% | 88,583 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $4.8M | 0.93% | 12,908 | SH |
| 15 | PG&E CORP | PCG | 69331C108 | $4.7M | 0.91% | 268,239 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $4.6M | 0.90% | 8,124 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.5M | 0.87% | 13,311 | SH |
| 18 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.8M | 0.74% | 21,902 | SH |
| 19 | EDISON INTL | EIX | 281020107 | $3.6M | 0.70% | 49,398 | SH |
| 20 | DANAHER CORP DEL | DHR | 235851102 | $3.6M | 0.69% | 18,890 | SH |
| 21 | S&P GLOBAL INC | SPGI | 78409V104 | $3.6M | 0.69% | 8,410 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $3.5M | 0.68% | 12,348 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 0.68% | 5,379 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $3.5M | 0.67% | 21,724 | SH |
| 25 | COMFORT SYS USA INC | FIX | 199908104 | $3.5M | 0.67% | 2,502 | SH |
| 26 | AON PLC | AON | G0403H108 | $3.3M | 0.64% | 10,250 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 0.64% | 22,811 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $3.2M | 0.62% | 6,403 | SH |
| 29 | WALMART INC | WMT | 931142103 | $3.2M | 0.61% | 25,498 | SH |
| 30 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.1M | 0.61% | 742 | SH |
| 31 | CHUBB LTD SWITZ | CB | H1467J104 | $3.1M | 0.59% | 9,384 | SH |
| 32 | AIRBNB INC | ABNB | 009066101 | $3.0M | 0.59% | 23,915 | SH |
| 33 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.0M | 0.57% | 16,218 | SH |
| 34 | EOG RES INC | EOG | 26875P101 | $2.9M | 0.56% | 19,939 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 0.49% | 2,881 | SH |
| 36 | TECHNIPFMC PLC | FTI | G87110105 | $2.5M | 0.49% | 36,361 | SH |
| 37 | CENTENE CORP DEL | CNC | 15135B101 | $2.5M | 0.49% | 76,648 | SH |
| 38 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.5M | 0.48% | 38,126 | SH |
| 39 | TYSON FOODS INC | TSN | 902494103 | $2.4M | 0.47% | 37,667 | SH |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.3M | 0.45% | 60,852 | SH |
| 41 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.3M | 0.45% | 5,228 | SH |
| 42 | REDDIT INC | RDDT | 75734B100 | $2.3M | 0.44% | 16,738 | SH |
| 43 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $2.2M | 0.43% | 102,235 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $2.1M | 0.41% | 27,917 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.41% | 8,643 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $2.1M | 0.41% | 1,582 | SH |
| 47 | VICI PPTYS INC | VICI | 925652109 | $2.1M | 0.40% | 76,358 | SH |
| 48 | GARTNER INC | IT | 366651107 | $2.1M | 0.40% | 13,090 | SH |
| 49 | DOW HLDGS INC | DOW | 260557103 | $2.1M | 0.40% | 49,746 | SH |
| 50 | FEDEX CORP | FDX | 31428X106 | $2.1M | 0.40% | 5,796 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |