Grufity logo
Grufity logo

Latest Vivaldi Capital Management, LLC Stock Portfolio

$723Million | No. of Holdings #281

Vivaldi Capital Management, LLC Performance

2026 Q1-0.32%
YTD-0.32%
2025+18.25%

About Vivaldi Capital Management, LLC and 13F Hedge Fund Stock Holdings

Vivaldi Capital Management LP is a hedge fund based in Chicago, IL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vivaldi Capital Management LP reported an equity portfolio of $723.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Vivaldi Capital Management LP are AAPL, AMAT, BIL. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.9% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off BLACKROCK CALIF MUN INCOME T, VANECK ETF TRUST (AFK) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FIDELITY WISE ORIGIN BITCOIN and VANGUARD WORLD FD (VAW). Vivaldi Capital Management LP opened new stock positions in FIGURE TECHNOLOGY SOLUTIO, TIDAL TRUST III (NACP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD).
Vivaldi Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$723Million
  as of May 14, 2026

Vivaldi Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vivaldi Capital Management LP made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 21.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
figure technology solutio539,601
tidal trust iii417,417
ishares tr384,640
ishares tr344,801
corning inc313,819
ge vernova inc299,405
intel corp265,927
pfizer inc233,926
New stocks bought by Vivaldi Capital Management, LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf231
blackrock munihldngs cali196
schwab strategic tr105
ark 21shares bitcoin etf85.98
wisdomtree tr76.67
select sector spdr tr57.81
koru medical systems inc51.6
taiwan semiconductor manufac34.79
Additions to existing portfolio by Vivaldi Capital Management, LLC

Reductions

Ticker% Reduced
meta platforms inc-71.27
fidelity wise origin bitcoin-43.25
almonty inds inc-41.72
vanguard world fd-34.75
northern dynasty minerals lt-31.03
ishares tr-25.56
fedex corp-24.51
allspring exchange traded fu-24.04
Vivaldi Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock calif mun income t-474,124
norwegian cruise line hldg l-228,378
spdr series trust-242,397
brookfield corp-203,295
metlife inc-246,135
vaneck etf trust-288,996
boston scientific corp-220,354
robinhood mkts inc-210,140
Vivaldi Capital Management, LLC got rid off the above stocks

Sector Distribution

Vivaldi Capital Management LP has about 49.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others49.1
Technology16.4
Healthcare8.2
Financial Services7
Communication Services5.2
Consumer Cyclical5.1
Industrials4.5
Consumer Defensive1.9

Market Cap. Distribution

Vivaldi Capital Management LP has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.1
MEGA-CAP26.9
LARGE-CAP22.8

Stocks belong to which Index?

About 47.7% of the stocks held by Vivaldi Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.6
S&P 50047.7
Top 5 Winners (%)%
TPL
texas pacific land corporati
64.8 %
xti aerospace inc
62.0 %
almonty inds inc
50.9 %
XOM
exxon mobil corp
40.8 %
IJR
ishares tr
36.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
7.3 M
BWA
borgwarner inc
3.3 M
CAT
caterpillar inc
1.7 M
MRVL
marvell technology inc
1.3 M
DE
deere & co
1.2 M
Top 5 Losers (%)%
lenz therapeutics inc
-42.8 %
reddit inc
-40.8 %
NOW
servicenow inc
-31.4 %
LYFT
lyft inc
-31.3 %
GALT
galectin therapeutics inc
-30.5 %
Top 5 Losers ($)$
AAPL
apple inc
-2.7 M
MSFT
microsoft corp
-2.1 M
GOOG
alphabet inc
-1.8 M
TSLA
tesla inc
-1.7 M
LLY
eli lilly & co
-1.5 M

Vivaldi Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vivaldi Capital Management, LLC

Vivaldi Capital Management LP has 281 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Vivaldi Capital Management LP last quarter.

$723.23MTotal Value
294Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Vivaldi Capital Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Vivaldi Capital Management, LLC's holding in Goldman Sachs Physical Gold over time
0.54%85,089
$3.93M
0.54%
decreased 3.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vivaldi Capital Management, LLC's holding in Ishares Tr over time
0.75%39,054
$5.40M
0.75%
increased 4.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vivaldi Capital Management, LLC's holding in Ishares Tr over time
0.32%27,109
$2.30M
0.32%
decreased 1.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vivaldi Capital Management, LLC's holding in Ishares Tr over time
0.08%5,444
$579.8K
0.08%
decreased 3.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vivaldi Capital Management, LLC's holding in Ishares Tr over time
0.05%4,649
$369.9K
0.05%
decreased 1.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vivaldi Capital Management, LLC's holding in Ishares Tr over time
0.04%2,915
$280.7K
0.04%
increased 3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vivaldi Capital Management, LLC's holding in Ishares Tr over time
0.03%12,636
$231.1K
0.03%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Vivaldi Capital Management, LLC's holding in Tidal Trust I over time
0.49%147,193
$3.51M
0.49%
increased 11.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vivaldi Capital Management, LLC's holding in Ishares Tr over time
0.09%9,394
$640.2K
0.09%
increased 7.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vivaldi Capital Management, LLC's holding in Ishares Tr over time
0.05%8,102
$342.8K
0.05%
decreased 1.42 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Vivaldi Capital Management, LLC's holding in Ishares Inc over time
0.2%22,641
$1.42M
0.2%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Vivaldi Capital Management, LLC's holding in Ishares Inc over time
0.18%13,814
$1.32M
0.18%
increased 0.28 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Vivaldi Capital Management, LLC's holding in Ishares Inc over time
0.06%7,476
$409.6K
0.06%
unchanged 0 percentunchanged