§ 13F · FUND PROFILE
Sivia Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $628M (13F)Positions · 867Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 126K | $22M | 4.3% | +29% |
| 2 | MSFT | MICROSOFT CORP | 45K | $17M | 3.2% | +73% |
| 3 | AAPL | APPLE INC | 60K | $15M | 3.0% | +12% |
| 4 | VOO | VANGUARD INDEX FDS | 21K | $12M | 2.4% | ±0% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 89K | $12M | 2.4% | −10% |
| 6 | AMZN | AMAZON COM INC | 59K | $12M | 2.4% | +21% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 130K | $10M | 1.9% | −21% |
| 8 | AVGO | BROADCOM INC | 25K | $8M | 1.5% | +76% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 7K | $7M | 1.3% | +99% |
| 10 | GOOGL | ALPHABET INC | 21K | $6M | 1.2% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIVIA SIGNAL
AC read
Sivia Capital Partners, LLC is a Other fund managing $628 million in assets. The fund runs a broad portfolio of 867 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed