§ 13F · FUND PROFILE
Sivia Capital Partners, LLC.
AUM · $822M (13F)Positions · 540Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$166M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 640K | $64M | 7.7% | NEW |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 210K | $33M | 4.0% | +136% |
| 3 | NVDA | NVIDIA CORPORATION | 145K | $29M | 3.5% | +15% |
| 4 | DFAW | DIMENSIONAL ETF TRUST | 342K | $28M | 3.4% | +163% |
| 5 | AAPL | APPLE INC | 67K | $19M | 2.4% | +12% |
| 6 | MSFT | MICROSOFT CORP | 49K | $18M | 2.2% | +9% |
| 7 | MU | MICRON TECHNOLOGY INC | 15K | $17M | 2.1% | +12% |
| 8 | AMZN | AMAZON COM INC | 65K | $16M | 1.9% | +11% |
| 9 | VOO | VANGUARD INDEX FDS | 21K | $14M | 1.7% | ±0% |
| 10 | AVGO | BROADCOM INC | 27K | $10M | 1.2% | +6% |
§ 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 $822 million in assets. The fund runs a broad portfolio of 540 positions.
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