← Back to Discover
Sivia Capital Partners, LLC
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $822,077,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COREWEAVE INC · COM CL A · 21873S108 · shares: $63,700,125
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $32,915,902
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,058,392
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $28,281,027
- APPLE INC · COM · 037833100 · shares: $19,393,665
- MICROSOFT CORP · COM · 594918104 · shares: $18,102,661
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $17,135,435
- AMAZON COM INC · COM · 023135106 · shares: $15,529,758
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,374,870
- BROADCOM INC · COM · 11135F101 · shares: $10,060,238
Reported holdings
540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 3,837 shares | $980,085 |
| CRH PLC | ORD | G25508105 | — | 9,102 shares | $973,914 |
| US BANCORP | COM NEW | 902973304 | — | 16,098 shares | $972,319 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,735 shares | $968,846 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6,821 shares | $966,740 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,151 shares | $963,985 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,778 shares | $963,374 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,752 shares | $959,477 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 17,775 shares | $954,162 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 33,821 shares | $953,752 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 10,671 shares | $946,304 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,047 shares | $928,583 |
| CORPAY INC | COM SHS | 219948106 | — | 2,786 shares | $928,490 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 29,445 shares | $924,573 |
| ENERSYS | COM | 29275Y102 | — | 3,952 shares | $924,057 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,235 shares | $923,035 |
| GAP INC | COM | 364760108 | — | 49,345 shares | $921,765 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 17,767 shares | $920,864 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,574 shares | $919,711 |
| ITT INC | COM | 45073V108 | — | 4,643 shares | $918,200 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,084 shares | $916,394 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10,457 shares | $912,060 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,979 shares | $907,886 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 15,049 shares | $906,251 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,612 shares | $900,212 |
| NETFLIX INC. | COM | 64110L106 | — | 12,498 shares | $892,357 |
| ROBLOX CORP | CL A | 771049103 | — | 16,393 shares | $891,451 |
| FERRARI N V | COM | N3167Y103 | — | 2,390 shares | $889,773 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,187 shares | $879,240 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,459 shares | $878,482 |
| PPL CORP | COM | 69351T106 | — | 24,144 shares | $877,634 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,530 shares | $876,857 |
| BORGWARNER INC | COM | 099724106 | — | 13,183 shares | $875,351 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12,448 shares | $872,231 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,121 shares | $848,771 |
| MOODYS CORP | COM | 615369105 | — | 1,869 shares | $846,507 |
| V F CORP | COM | 918204108 | — | 50,649 shares | $844,825 |
| BIOGEN INC | COM | 09062X103 | — | 3,879 shares | $838,097 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,289 shares | $833,194 |
| ALCON AG | ORD SHS | H01301128 | — | 12,401 shares | $832,107 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,305 shares | $829,612 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,672 shares | $825,542 |
| OKTA INC | CL A | 679295105 | — | 6,018 shares | $821,156 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,014 shares | $818,323 |
| SNAP INC | CL A | 83304A106 | — | 183,386 shares | $814,234 |
| COOPER COS INC | COM | 216648501 | — | 11,332 shares | $812,618 |
| DEXCOM INC | COM | 252131107 | — | 12,024 shares | $809,816 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 135,445 shares | $789,644 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,586 shares | $788,975 |
| CIENA CORP | COM NEW | 171779309 | — | 1,600 shares | $784,896 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,528 shares | $784,781 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,688 shares | $780,958 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,054 shares | $776,166 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,493 shares | $764,031 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 10,770 shares | $763,378 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 13,561 shares | $760,365 |
| HALLIBURTON CO | COM | 406216101 | — | 22,251 shares | $755,421 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,875 shares | $748,535 |
| AUTONATION INC | COM | 05329W102 | — | 4,022 shares | $747,247 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 27,526 shares | $746,230 |
| AMETEK INC | COM | 031100100 | — | 3,079 shares | $744,933 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,078 shares | $737,804 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 18,301 shares | $732,223 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 41,007 shares | $727,874 |
| HORMEL FOODS CORP | COM | 440452100 | — | 29,294 shares | $727,077 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,750 shares | $726,283 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,981 shares | $715,744 |
| NUCOR CORP | COM | 670346105 | — | 3,212 shares | $715,473 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 7,195 shares | $710,003 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,358 shares | $701,956 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,969 shares | $697,631 |
| ATI INC | COM | 01741R102 | — | 3,517 shares | $693,201 |
| NNN REIT INC | COM | 637417106 | — | 14,848 shares | $690,877 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,959 shares | $689,003 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,066 shares | $686,631 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 15,150 shares | $683,568 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 22,336 shares | $681,918 |
| CHEWY INC | CL A | 16679L109 | — | 34,695 shares | $681,757 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6,151 shares | $679,132 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 27,021 shares | $677,146 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 36,750 shares | $676,568 |
| ORACLE CORP | COM | 68389X105 | — | 4,548 shares | $666,509 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,390 shares | $663,563 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,884 shares | $659,532 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 99,589 shares | $657,287 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,178 shares | $657,242 |
| DOVER CORP | COM | 260003108 | — | 2,907 shares | $651,982 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,648 shares | $649,501 |
| MASTEC INC | COM | 576323109 | — | 1,556 shares | $647,389 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,395 shares | $646,680 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 8,200 shares | $645,012 |
| INCYTE CORP | COM | 45337C102 | — | 5,658 shares | $641,391 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,882 shares | $633,930 |
| INVITATION HOMES INC | COM | 46187W107 | — | 20,810 shares | $628,670 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 9,003 shares | $617,696 |
| D R HORTON INC | COM | 23331A109 | — | 3,774 shares | $614,709 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,369 shares | $614,267 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,710 shares | $613,482 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 19,771 shares | $608,354 |
| PPG INDS INC | COM | 693506107 | — | 4,944 shares | $599,658 |