Sivia Capital Partners, LLC 13F Holdings · Q2 2026
Sivia Capital Partners, LLC reported 540 securities worth $822.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CRWV (7.75%), VT (4.00%), NVDA (3.53%). Among its top 25 positions this quarter: 2 new, 22 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | $63.7M | 7.75% | 639,945 | New |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $32.9M | 4.00% | 209,722 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $29.1M | 3.53% | 145,227 | Added |
| 4 | DFAW | DIMENSIONAL ETF TRUST | $28.3M | 3.44% | 341,600 | Added |
| 5 | AAPL | APPLE INC | $19.4M | 2.36% | 67,023 | Added |
| 6 | MSFT | MICROSOFT CORP | $18.1M | 2.20% | 48,530 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $17.1M | 2.08% | 14,845 | Added |
| 8 | AMZN | AMAZON COM INC | $15.5M | 1.89% | 65,158 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $14.4M | 1.75% | 20,930 | Added |
| 10 | AVGO | BROADCOM INC | $10.1M | 1.22% | 26,632 | Added |
| 11 | GOOGL | ALPHABET INC | $7.8M | 0.95% | 21,837 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.92% | 15,146 | Added |
| 13 | GOOG | ALPHABET INC | $7.5M | 0.92% | 21,360 | Added |
| 14 | TSLA | TESLA INC | $7.0M | 0.85% | 16,538 | Added |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.8M | 0.71% | 128,890 | Added |
| 16 | WDC | WESTERN DIGITAL CORP | $5.7M | 0.69% | 8,896 | Added |
| 17 | META | META PLATFORMS INC | $5.2M | 0.63% | 9,178 | Added |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.63% | 5,400 | Added |
| 19 | FIX | COMFORT SYS USA INC | $5.1M | 0.62% | 2,592 | Added |
| 20 | GE | GE AEROSPACE | $4.9M | 0.60% | 13,235 | Added |
| 21 | CNC | CENTENE CORP DEL | $4.8M | 0.59% | 75,095 | Trimmed |
| 22 | ABNB | AIRBNB INC | $4.6M | 0.56% | 32,299 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.55% | 13,897 | Added |
| 24 | XMTR | XOMETRY INC | $4.5M | 0.55% | 47,058 | New |
| 25 | LLY | ELI LILLY & CO | $4.3M | 0.52% | 3,555 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR