§ 13F · FUND PROFILE
Vivaldi Capital Management LP.
AUM · $707M (13F)Positions · 279Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SBH | None | 0 | $0K | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIVALDI SIGNAL
AC read
Vivaldi Capital Management LP is a Other fund managing $707 million in assets. The fund runs a broad portfolio of 279 positions.
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