Sivia Capital Partners, LLC
Long book
$515.6M
Q1 2026
Positions
455
Top-10 weight
23%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsSivia Capital Partners, LLC is an institutional manager, running a $515.6M US long book across 455 positions.
The portfolio is broadly diversified across 455 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, VANGUARD S&P 500 ETF, VANGUARD TOT WORLD STK ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+4.7%
Q3 2024
+6.7%
Q4 2024
-9.0%
Q1 2025
+14.9%
Q2 2025
+9.1%
Q3 2025
+2.8%
Q4 2025
-3.3%
Q1 2026
+13.3%
Sector allocation
Technology 32%
Industrials 15%
Financials 13%
Consumer discretionary 10%
Healthcare 7%
Services media 6%
Other 4%
Utilities 4%
Long book by quarter
What does Sivia Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 125.8K | $21.9M | 4.3% | +29.3% |
| MSFT MICROSOFT CORP | Technology | 44.7K | $16.5M | 3.2% | +73.4% |
| AAPL APPLE INC | Technology | 60.0K | $15.2M | 3.0% | +12.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 58.7K | $12.2M | 2.4% | +20.9% |
| AVGO BROADCOM INC | Technology | 25.2K | $7.8M | 1.5% | +75.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.7K | $6.6M | 1.3% | +98.7% |
| GOOGL ALPHABET INC-CL A | Technology | 21.1K | $6.1M | 1.2% | +8.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.6K | $5.5M | 1.1% | -24.9% |
| GOOG ALPHABET INC-CL C | Technology | 18.9K | $5.4M | 1.1% | -8.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 88.6K | $5.4M | 1.0% | +87.2% |
| TSLA TESLA INC | Industrials | 12.9K | $4.8M | 0.9% | -4.0% |
| PCG P G & E CORP | Utilities | 268.2K | $4.7M | 0.9% | +89.4% |
| META META PLATFORMS INC-CLASS A | Technology | 8.1K | $4.6M | 0.9% | -3.7% |
| MU MICRON TECHNOLOGY INC | Technology | 13.3K | $4.5M | 0.9% | +38.9% |
| MRSH MARSH & MCLENNAN COS | Financials | 21.9K | $3.8M | 0.7% | +234.0% |
| EIX EDISON INTERNATIONAL | Utilities | 49.4K | $3.6M | 0.7% | +41.3% |
| DHR DANAHER CORP | Technology | 18.9K | $3.6M | 0.7% | +118.6% |
| SPGI S&P GLOBAL INC | Services media | 8.4K | $3.6M | 0.7% | +635.1% |
| GE GENERAL ELECTRIC | Industrials | 12.3K | $3.5M | 0.7% | +110.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.7K | $3.5M | 0.7% | +95.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.5K | $3.5M | 0.7% | +18.2% |
| AON AON PLC-CLASS A | Financials | 10.3K | $3.3M | 0.6% | +275.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.8K | $3.3M | 0.6% | +256.3% |
| LIN LINDE PLC | Materials | 6.4K | $3.2M | 0.6% | +93.4% |
| WMT WALMART INC | Consumer discretionary | 25.5K | $3.2M | 0.6% | -20.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 742 | $3.1M | 0.6% | +153.2% |
| CB CHUBB LTD | Financials | 9.4K | $3.1M | 0.6% | +1.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 23.9K | $3.0M | 0.6% | +80.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 16.2K | $3.0M | 0.6% | +82.6% |
| EOG EOG RESOURCES INC | Energy | 19.9K | $2.9M | 0.6% | +213.6% |
| GEV GE VERNOVA INC | Industrials | 2.9K | $2.5M | 0.5% | +50.6% |
| FTI TECHNIPFMC PLC | Industrials | 36.4K | $2.5M | 0.5% | +19.4% |
| CNC CENTENE CORP | Financials | 76.6K | $2.5M | 0.5% | +25.4% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 38.1K | $2.5M | 0.5% | New |
| TSN TYSON FOODS INC-CL A | Consumer staples | 37.7K | $2.4M | 0.5% | +120.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 5.2K | $2.3M | 0.5% | +104.8% |
| RDDT REDDIT INC-CL A | Technology | 16.7K | $2.3M | 0.4% | -32.0% |
| DKNG DRAFTKINGS INC-CL A | Services media | 102.2K | $2.2M | 0.4% | +217.8% |
| KO COCA-COLA CO/THE | Consumer staples | 27.9K | $2.1M | 0.4% | +191.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.6K | $2.1M | 0.4% | +0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.6K | $2.1M | 0.4% | -9.7% |
| IT GARTNER INC | Services media | 13.1K | $2.1M | 0.4% | +270.1% |
| DOW DOW INC | Materials | 49.7K | $2.1M | 0.4% | New |
| FDX FEDEX CORP | Industrials | 5.8K | $2.1M | 0.4% | +5.1% |
| MRK MERCK & CO. INC. | Healthcare | 16.4K | $2.0M | 0.4% | -28.5% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 82.1K | $2.0M | 0.4% | +426.9% |
| CI THE CIGNA GROUP | Financials | 7.1K | $1.9M | 0.4% | +259.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.6K | $1.9M | 0.4% | +38.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.9K | $1.9M | 0.4% | -26.6% |
| EME EMCOR GROUP INC | Industrials | 2.6K | $1.9M | 0.4% | +76.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 455 | $515.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 553 | $493.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 468 | $354.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Sep 24, 2025 | 433 | $293.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 434 | $333.7M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 291 | $214.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 204 | $201.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 216 | $169.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 194 | $149.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 189 | $147.1M | canonical | SEC ↗ |
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