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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) |
|---|---|---|---|---|---|
| LOGITECH INTL S A | SHS | H50430232 | — | 4,213 shares | $396,191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,476 shares | $395,148 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,661 shares | $395,132 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,150 shares | $393,960 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,305 shares | $392,844 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,437 shares | $392,437 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 35,092 shares | $391,276 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,517 shares | $391,249 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 22,163 shares | $390,734 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 11,553 shares | $390,029 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,831 shares | $385,554 |
| RBC BEARINGS INC | COM | 75524B104 | — | 596 shares | $383,860 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 11,044 shares | $382,122 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,744 shares | $382,102 |
| HASBRO INC | COM | 418056107 | — | 4,615 shares | $381,153 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,948 shares | $379,482 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,278 shares | $374,211 |
| RPM INTL INC | COM | 749685103 | — | 3,334 shares | $370,574 |
| BARCLAYS PLC | ADR | 06738E204 | — | 13,474 shares | $361,912 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,006 shares | $361,154 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,309 shares | $358,753 |
| BOX INC | CL A | 10316T104 | — | 13,437 shares | $356,618 |
| GENTEX CORP | COM | 371901109 | — | 14,012 shares | $354,083 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 40,309 shares | $353,913 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,023 shares | $348,863 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,622 shares | $347,096 |
| EXELON CORP | COM | 30161N101 | — | 7,436 shares | $346,666 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 456 shares | $345,539 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 6,018 shares | $345,433 |
| ASHLAND INC | COM | 044186104 | — | 5,236 shares | $345,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,334 shares | $344,891 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 23,802 shares | $344,891 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 11,970 shares | $342,103 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,162 shares | $340,800 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,929 shares | $339,257 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,006 shares | $337,851 |
| MSA SAFETY INC | COM | 553498106 | — | 1,933 shares | $337,463 |
| LITTELFUSE INC | COM | 537008104 | — | 740 shares | $336,944 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,628 shares | $331,267 |
| ANALOG DEVICES INC | COM | 032654105 | — | 820 shares | $325,679 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 870 shares | $321,935 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,063 shares | $316,285 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 107,667 shares | $315,464 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,139 shares | $314,558 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,069 shares | $313,805 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,646 shares | $312,115 |
| RTX CORPORATION | COM | 75513E101 | — | 1,645 shares | $312,106 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,393 shares | $307,470 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 10,533 shares | $305,773 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 881 shares | $303,346 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,002 shares | $301,567 |
| ADT INC DEL | COM | 00090Q103 | — | 46,259 shares | $300,684 |
| SAVARA INC | COM | 805111101 | — | 48,500 shares | $298,760 |
| NEWMONT CORP | COM | 651639106 | — | 3,184 shares | $297,386 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,399 shares | $292,680 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,458 shares | $290,460 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,530 shares | $288,295 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,471 shares | $288,154 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,503 shares | $286,568 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,529 shares | $286,403 |
| SAP SE | SPON ADR | 803054204 | — | 1,845 shares | $284,333 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,031 shares | $284,306 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,910 shares | $283,325 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 166 shares | $281,767 |
| NATERA INC | COM | 632307104 | — | 1,030 shares | $279,594 |
| OVINTIV INC | COM | 69047Q102 | — | 5,289 shares | $278,466 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,466 shares | $278,320 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 804 shares | $271,953 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 20,545 shares | $271,708 |
| NORDSON CORP | COM | 655663102 | — | 895 shares | $270,013 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 22,211 shares | $268,753 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,302 shares | $265,692 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,146 shares | $265,019 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 25,245 shares | $264,820 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,165 shares | $260,844 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,100 shares | $259,998 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,165 shares | $257,558 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,457 shares | $255,430 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,611 shares | $253,293 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 64,784 shares | $252,010 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,978 shares | $250,375 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,099 shares | $249,440 |
| MCDONALDS CORP | COM | 580135101 | — | 913 shares | $246,793 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,368 shares | $246,137 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,381 shares | $245,199 |
| ZSCALER INC | COM | 98980G102 | — | 1,729 shares | $244,048 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,200 shares | $243,144 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,072 shares | $242,569 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,870 shares | $241,398 |
| WABTEC | COM | 929740108 | — | 892 shares | $240,483 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,056 shares | $239,402 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,262 shares | $238,842 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,372 shares | $235,998 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,702 shares | $234,939 |
| CUBESMART | COM | 229663109 | — | 5,873 shares | $233,569 |
| PACKAGING CORP AMER | COM | 695156109 | — | 978 shares | $233,038 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,030 shares | $230,360 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,017 shares | $229,929 |
| CLEAN HARBORS INC | COM | 184496107 | — | 767 shares | $229,141 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,477 shares | $228,226 |