Vivaldi Capital Management LP
Long book
$723.2M
Q1 2026
Positions
281
Top-10 weight
32%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsVivaldi Capital Management LP is an institutional manager, running a $723.2M US long book across 281 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, APPLIED MATERIALS INC, STE STR SPDR PT S&P 500 ETF, STE STR SPDR PT DW EU ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1pp 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
+2.9%
Q2 2024
+6.5%
Q3 2024
+1.7%
Q4 2024
-0.7%
Q1 2025
+7.2%
Q2 2025
+10.3%
Q3 2025
+5.8%
Q4 2025
-0.1%
Q1 2026
+15.7%
Sector allocation
Technology 39%
Industrials 17%
Healthcare 16%
Financials 13%
Consumer discretionary 3%
Services media 3%
Communications 2%
Other 2%
Long book by quarter
What does Vivaldi Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 147.2K | $37.4M | 5.2% | -2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 82.7K | $28.3M | 3.9% | -6.7% |
| NVDA NVIDIA CORP | Technology | 119.7K | $20.9M | 2.9% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 69.0K | $19.9M | 2.7% | -4.1% |
| BWA BORGWARNER INC | Industrials | 343.0K | $18.6M | 2.6% | -6.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 153.5K | $18.2M | 2.5% | -5.7% |
| AMGN AMGEN INC | Healthcare | 46.7K | $16.4M | 2.3% | -4.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 159.4K | $15.0M | 2.1% | -7.2% |
| MDT MEDTRONIC PLC | Healthcare | 147.4K | $12.8M | 1.8% | -6.3% |
| CAT CATERPILLAR INC | Industrials | 12.6K | $8.9M | 1.2% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 9.7K | $8.9M | 1.2% | -0.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 87.6K | $8.7M | 1.2% | -5.5% |
| TSLA TESLA INC | Industrials | 21.7K | $8.1M | 1.1% | -0.1% |
| ON ON SEMICONDUCTOR | Technology | 129.2K | $8.0M | 1.1% | -3.0% |
| DE DEERE & CO | Industrials | 12.1K | $6.8M | 0.9% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 18.1K | $6.7M | 0.9% | -3.9% |
| CVS CVS HEALTH CORP | Healthcare | 91.7K | $6.6M | 0.9% | -7.8% |
| PEP PEPSICO INC | Consumer staples | 40.2K | $6.2M | 0.9% | +0.6% |
| WBD WARNER BROS DISCOVERY INC | Communications | 222.3K | $6.1M | 0.8% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 19.3K | $5.8M | 0.8% | -3.2% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 63.5K | $5.7M | 0.8% | -1.0% |
| NUE NUCOR CORP | Industrials | 29.7K | $5.0M | 0.7% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 17.1K | $4.9M | 0.7% | -1.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 47.9K | $4.7M | 0.7% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.0K | $4.4M | 0.6% | -0.3% |
| PNR PENTAIR PLC | Industrials | 38.2K | $3.3M | 0.5% | -3.9% |
| SLB SLB LTD | Energy | 64.6K | $3.3M | 0.5% | -3.4% |
| WMT WALMART INC | Consumer discretionary | 23.3K | $2.9M | 0.4% | -0.9% |
| RHI ROBERT HALF INC | Services media | 111.0K | $2.8M | 0.4% | -6.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.8K | $2.8M | 0.4% | -0.7% |
| T AT&T INC | Communications | 90.6K | $2.6M | 0.4% | -6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 8.9K | $2.6M | 0.4% | -2.5% |
| LULU LULULEMON ATHLETICA INC | Other | 16.9K | $2.6M | 0.4% | -4.8% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 14.5K | $2.5M | 0.3% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 0.3% | -71.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.3% | -1.2% |
| AVGO BROADCOM INC | Technology | 5.5K | $1.7M | 0.2% | -0.9% |
| PSBD PALMER SQUARE CAPITAL BDC IN | — | 167.8K | $1.6M | 0.2% | -22.1% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 24.5K | $1.6M | 0.2% | -11.5% |
| ABBV ABBVIE INC | Healthcare | 6.8K | $1.5M | 0.2% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.1K | $1.5M | 0.2% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 8.0K | $1.4M | 0.2% | +0.5% |
| GE GENERAL ELECTRIC | Industrials | 4.6K | $1.3M | 0.2% | +8.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.5K | $1.2M | 0.2% | -4.4% |
| BA BOEING CO/THE | Industrials | 5.8K | $1.2M | 0.2% | -7.9% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.2% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 290 | $723.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 278 | $735.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 279 | $707.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 296 | $666.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 283 | $620.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 287 | $652.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 226 | $344.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 229 | $351.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 220 | $342.8M | canonical | SEC ↗ |
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