Sivia Capital Partners, LLC 13F 持仓 · 2026年Q2
Sivia Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 540 只证券，申报市值合计 8.22 亿美元。前几大持仓：CRWV（7.75%）、VT（4.00%）、NVDA（3.53%）。本季前 25 大持仓中：新建仓 2 只、增持 22 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | $63.7M | 7.75% | 639,945 | 新建仓 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $32.9M | 4.00% | 209,722 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $29.1M | 3.53% | 145,227 | 增持 |
| 4 | DFAW | DIMENSIONAL ETF TRUST | $28.3M | 3.44% | 341,600 | 增持 |
| 5 | AAPL | APPLE INC | $19.4M | 2.36% | 67,023 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $18.1M | 2.20% | 48,530 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $17.1M | 2.08% | 14,845 | 增持 |
| 8 | AMZN | AMAZON COM INC | $15.5M | 1.89% | 65,158 | 增持 |
| 9 | VOO | VANGUARD INDEX FDS | $14.4M | 1.75% | 20,930 | 增持 |
| 10 | AVGO | BROADCOM INC | $10.1M | 1.22% | 26,632 | 增持 |
| 11 | GOOGL | ALPHABET INC | $7.8M | 0.95% | 21,837 | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.92% | 15,146 | 增持 |
| 13 | GOOG | ALPHABET INC | $7.5M | 0.92% | 21,360 | 增持 |
| 14 | TSLA | TESLA INC | $7.0M | 0.85% | 16,538 | 增持 |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.8M | 0.71% | 128,890 | 增持 |
| 16 | WDC | WESTERN DIGITAL CORP | $5.7M | 0.69% | 8,896 | 增持 |
| 17 | META | META PLATFORMS INC | $5.2M | 0.63% | 9,178 | 增持 |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.63% | 5,400 | 增持 |
| 19 | FIX | COMFORT SYS USA INC | $5.1M | 0.62% | 2,592 | 增持 |
| 20 | GE | GE AEROSPACE | $4.9M | 0.60% | 13,235 | 增持 |
| 21 | CNC | CENTENE CORP DEL | $4.8M | 0.59% | 75,095 | 减持 |
| 22 | ABNB | AIRBNB INC | $4.6M | 0.56% | 32,299 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.55% | 13,897 | 增持 |
| 24 | XMTR | XOMETRY INC | $4.5M | 0.55% | 47,058 | 新建仓 |
| 25 | LLY | ELI LILLY & CO | $4.3M | 0.52% | 3,555 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR