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Latest Sivia Capital Partners, LLC Stock Portfolio

$515Million– No. of Holdings #453

Sivia Capital Partners, LLC Performance:
2026 Q1: -3.12%YTD: -3.12%2025: 12.44%
Performance for 2026 Q1 is -3.12%, and YTD is -3.12%, and 2025 is 12.44%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sivia Capital Partners, LLC reported an equity portfolio of $515.6 Millions as of 31 Mar, 2026.

The top stock holdings of Sivia Capital Partners, LLC are NVDA, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SERVICENOW INC (NOW), ROBLOX CORP (RBLX) and TENET HEALTHCARE CORP (THC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ROPER TECHNOLOGIES INC (ROP) and D R HORTON INC (DHI). Sivia Capital Partners, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), VICI PPTYS INC (VICI) and DOW HLDGS INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBR CO (GT), S&P GLOBAL INC (SPGI) and KKR & CO INC (KKR).
Sivia Capital Partners, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -3.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
occidental pete corp2,478,190
vici pptys inc2,086,100
dow hldgs inc2,071,920
broadridge finl solutions in1,551,850
burlington stores inc1,406,290
take-two interactive softwar1,395,930
darling ingredients inc1,269,160
equinor asa1,242,580
New stocks bought by Sivia Capital Partners, LLC

Additions

Ticker% Inc.
goodyear tire & rubr co651
s&p global inc635
kkr & co inc579
boston scientific corp563
republic svcs inc527
metlife inc445
hewlett packard enterprise c426
match group inc new312
Additions to existing portfolio by Sivia Capital Partners, LLC

Reductions

Ticker% Reduced
vanguard index fds-83.22
roper technologies inc-80.81
d r horton inc-79.94
bank america corp-76.99
american elec pwr co inc-76.23
illumina inc-76.22
totalenergies se-73.95
unitedhealth group inc-73.45
Sivia Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wendys co-147,541
cnh indl n v-141,057
truist finl corp-730,867
invesco ltd-290,888
valley natl bancorp-117,104
medtronic plc-886,826
synchrony financial-575,763
williams cos inc-405,507
Sivia Capital Partners, LLC got rid off the above stocks

Sector Distribution

Sivia Capital Partners, LLC has about 22.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology22.7
Others19.8
Consumer Cyclical10
Industrials9.9
Financial Services9.6
Healthcare7.3
Communication Services5.5
Consumer Defensive5.2
Energy3.4
Utilities2.4
Basic Materials2.2
Real Estate2

Market Cap. Distribution

Sivia Capital Partners, LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP44
MEGA-CAP29
UNALLOCATED19.9
MID-CAP6.7

Stocks belong to which Index?

About 64.8% 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 50061.3
Others35.2
RUSSELL 20003.5
Top 5 Winners (%)%
sandisk corp
144.7 %
SSL
sasol ltd
97.1 %
ZNTL
zentalis pharmaceuticals inc
73.3 %
WDC
western digital corp
56.2 %
CIEN
ciena corp
54.0 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
1.0 M
FTI
technipfmc plc
0.8 M
COST
costco wholesale corporation
0.7 M
WDC
western digital corp
0.7 M
sandisk corp
0.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-85.4 %
TEAM
atlassian corporation
-57.0 %
MDB
mongodb inc
-40.6 %
SNAP
snap inc
-38.9 %
HUBS
hubspot inc
-38.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.0 M
reddit inc
-2.0 M
TEAM
atlassian corporation
-1.4 M
NVDA
nvidia corporation
-1.3 M
AMZN
amazon com inc
-1.2 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 453 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Sivia Capital Partners, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions