Grufity logo
Grufity logo

Latest Sivia Capital Partners, LLC Stock Portfolio

$822Million | No. of Holdings #538

Sivia Capital Partners, LLC Performance

2026 Q2+10.60%
YTD+7.15%
2025+12.44%

About Sivia Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sivia Capital Partners, LLC reported an equity portfolio of $822.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sivia Capital Partners, LLC are , VEU, NVDA. The fund has invested 7.8% of it's portfolio in COREWEAVE INC and 4% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), ISHARES BITCOIN TRUST ETF and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), SAP SE (SAP) and BIOMARIN PHARMACEUTICAL INC (BMRN). Sivia Capital Partners, LLC opened new stock positions in COREWEAVE INC, XOMETRY INC (XMTR) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), COPART INC (CPRT) and CONSOLIDATED EDISON INC (ED).
Sivia Capital Partners, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$822Million
  as of Jul 23, 2026

Sivia Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sivia Capital Partners, LLC made a return of 10.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coreweave inc63,700,100
xometry inc4,542,040
boeing co2,727,520
medtronic plc2,649,730
cms energy corp2,535,820
factset resh sys inc2,338,530
public svc enterprise group2,212,260
otis worldwide corp2,074,680
New stocks bought by Sivia Capital Partners, LLC

Additions

Ticker% Inc.
veeva sys inc914
copart inc804
consolidated edison inc667
wells fargo & co538
bank of amer corp437
chipotle mexican grill inc419
unitedhealth group inc406
blackrock inc403
Additions to existing portfolio by Sivia Capital Partners, LLC

Reductions

Ticker% Reduced
danaher corp del-82.03
sap se-67.86
biomarin pharmaceutical inc-67.81
pinterest inc-67.66
barclays plc-66.75
middleby corp-66.17
toyota motor corp-64.99
transunion-62.82
Sivia Capital Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sivia Capital Partners, LLC

Sector Distribution

Sivia Capital Partners, LLC has about 28.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others28.2
Technology22.5
Industrials9.8
Financial Services9.1
Consumer Cyclical7.8
Healthcare6.5
Communication Services4.1
Consumer Defensive3.3
Utilities3
Real Estate2.3
Energy2
Basic Materials1.4

Market Cap. Distribution

Sivia Capital Partners, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP38.5
UNALLOCATED28.2
MEGA-CAP25
MID-CAP7.9

Stocks belong to which Index?

About 57.8% of the stocks held by Sivia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.9
Others42.3
RUSSELL 20003.9
Top 5 Winners (%)%
sandisk corp
228.2 %
MU
micron technology inc
203.7 %
UMC
united microelectronics corp
203.0 %
AMD
advanced micro devices inc
143.1 %
INTC
intel corp
132.0 %
Top 5 Winners ($)$
MU
micron technology inc
11.5 M
NVDA
nvidia corporation
3.5 M
WDC
western digital corp
2.9 M
VEU
vanguard intl equity index f
2.8 M
STX
seagate technology hldngs pl
2.8 M
Top 5 Losers (%)%
ZI
zoominfo technologies inc
-46.0 %
GOSS
gossamer bio inc
-44.4 %
DOW
dow hldgs inc
-33.3 %
FMC
fmc corp
-30.1 %
MKTX
marketaxess hldgs inc
-26.3 %
Top 5 Losers ($)$
DOW
dow hldgs inc
-0.7 M
OXY
occidental pete corp
-0.6 M
PODD
insulet corp
-0.4 M
NFLX
netflix inc.
-0.4 M
TMUS
t-mobile us inc
-0.4 M

Sivia Capital Partners, LLC Holdings Map

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

Current Stock Holdings of Sivia Capital Partners, LLC

Sivia Capital Partners, LLC has 538 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Sivia Capital Partners, LLC last quarter.

$815.00MTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sivia Capital Partners, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd

Aegon Ltd

AEG
Sivia Capital Partners, LLC's holding in Aegon Ltd over time
0.06%58,572
$494.3K
0.06%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
Sivia Capital Partners, LLC's holding in Alcon Ag over time
0.1%12,401
$832.1K
0.1%
new position