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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) |
|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | 65249B109 | — | 24,116 shares | $598,800 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 7,542 shares | $587,296 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 29,251 shares | $586,775 |
| UBS GROUP AG | SHS | H42097107 | — | 11,817 shares | $585,651 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,785 shares | $583,019 |
| LEONARDO DRS INC | COM | 52661A108 | — | 13,601 shares | $580,355 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,139 shares | $580,104 |
| CISCO SYS INC | COM | 17275R102 | — | 4,932 shares | $579,313 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36,663 shares | $577,442 |
| BLACK HILLS CORP | COM | 092113109 | — | 7,748 shares | $576,451 |
| CARMAX INC | COM | 143130102 | — | 10,828 shares | $572,693 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 40,172 shares | $572,451 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,111 shares | $571,637 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,153 shares | $566,058 |
| ALLY FINL INC | COM | 02005N100 | — | 12,303 shares | $565,323 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 8,920 shares | $564,190 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14,198 shares | $560,821 |
| EQUINIX INC | COM | 29444U700 | — | 538 shares | $560,806 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,441 shares | $560,380 |
| TAPESTRY INC | COM | 876030107 | — | 3,806 shares | $557,122 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 7,405 shares | $555,375 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,706 shares | $552,574 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 17,477 shares | $548,428 |
| LENNAR CORP | CL A | 526057104 | — | 6,049 shares | $547,374 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,530 shares | $546,562 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,340 shares | $542,023 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,020 shares | $542,014 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,964 shares | $538,668 |
| TORO CO | COM | 891092108 | — | 5,462 shares | $532,108 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,065 shares | $531,935 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,892 shares | $531,709 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,440 shares | $522,453 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,339 shares | $520,951 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,131 shares | $520,465 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,637 shares | $520,126 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,068 shares | $519,983 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,461 shares | $515,691 |
| TARGET CORP | COM | 87612E106 | — | 3,940 shares | $514,603 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,603 shares | $513,683 |
| NETAPP INC | COM | 64110D104 | — | 3,301 shares | $510,863 |
| RAYONIER INC | COM | 754907103 | — | 23,700 shares | $504,336 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 18,475 shares | $502,705 |
| KLA CORP | COM NEW | 482480100 | — | 1,660 shares | $500,839 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,861 shares | $497,356 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,605 shares | $497,347 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 58,572 shares | $494,348 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 929 shares | $491,989 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11,502 shares | $490,675 |
| AVANTOR INC | COM | 05352A100 | — | 49,352 shares | $488,585 |
| TWILIO INC | CL A | 90138F102 | — | 2,366 shares | $488,177 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,150 shares | $487,730 |
| MATADOR RES CO | COM | 576485205 | — | 9,779 shares | $486,799 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,966 shares | $481,195 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,812 shares | $480,719 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,543 shares | $476,833 |
| 3M CO | COM | 88579Y101 | — | 2,945 shares | $476,825 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,442 shares | $475,294 |
| AT&T INC | COM | 00206R102 | — | 22,948 shares | $475,024 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,888 shares | $474,227 |
| PINTEREST INC | CL A | 72352L106 | — | 22,494 shares | $473,049 |
| TRANSUNION | COM | 89400J107 | — | 6,528 shares | $470,930 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 17,538 shares | $470,194 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,101 shares | $468,670 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 14,550 shares | $467,928 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 21,696 shares | $464,294 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,180 shares | $463,577 |
| EXPONENT INC | COM | 30214U102 | — | 7,884 shares | $463,264 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 9,790 shares | $461,696 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,929 shares | $461,050 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,783 shares | $451,820 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5,473 shares | $450,045 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,163 shares | $449,767 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,225 shares | $448,980 |
| ILLUMINA INC | COM | 452327109 | — | 2,548 shares | $448,015 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 30,511 shares | $446,986 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,852 shares | $444,855 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,292 shares | $442,883 |
| VENTAS INC | COM | 92276F100 | — | 4,983 shares | $442,490 |
| STATE STR CORP | COM | 857477103 | — | 2,604 shares | $441,638 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,658 shares | $440,216 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 12,420 shares | $439,544 |
| POOL CORP | COM | 73278L105 | — | 2,042 shares | $438,826 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 10,119 shares | $436,938 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 7,859 shares | $436,096 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,664 shares | $433,372 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 12,951 shares | $432,434 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 93,019 shares | $429,748 |
| FMC CORP | COM NEW | 302491303 | — | 37,363 shares | $429,675 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,818 shares | $426,929 |
| ABBVIE INC | COM | 00287Y109 | — | 1,682 shares | $423,258 |
| TEXTRON INC | COM | 883203101 | — | 4,570 shares | $419,206 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,103 shares | $417,430 |
| BRUKER CORP | COM | 116794108 | — | 6,913 shares | $416,024 |
| LINEAGE INC | COM | 53566V106 | — | 9,563 shares | $413,600 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,232 shares | $407,127 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,366 shares | $404,424 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,554 shares | $403,343 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7,036 shares | $401,193 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,044 shares | $400,752 |
| KIRBY CORP | COM | 497266106 | — | 2,919 shares | $396,896 |