← Back to Discover
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) |
|---|---|---|---|---|---|
| COREWEAVE INC | COM CL A | 21873S108 | — | 639,945 shares | $63,700,125 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 209,722 shares | $32,915,902 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 145,227 shares | $29,058,392 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 341,600 shares | $28,281,027 |
| APPLE INC | COM | 037833100 | — | 67,023 shares | $19,393,665 |
| MICROSOFT CORP | COM | 594918104 | — | 48,530 shares | $18,102,661 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,845 shares | $17,135,435 |
| AMAZON COM INC | COM | 023135106 | — | 65,158 shares | $15,529,758 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,930 shares | $14,374,870 |
| BROADCOM INC | COM | 11135F101 | — | 26,632 shares | $10,060,238 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,837 shares | $7,803,889 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,146 shares | $7,578,907 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,360 shares | $7,547,129 |
| TESLA INC | COM | 88160R101 | — | 16,538 shares | $6,955,883 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 128,890 shares | $5,814,228 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,896 shares | $5,682,053 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,400 shares | $5,211,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,178 shares | $5,170,089 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,592 shares | $5,137,214 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,235 shares | $4,946,317 |
| CENTENE CORP DEL | COM | 15135B101 | — | 75,095 shares | $4,820,348 |
| AIRBNB INC | COM CL A | 009066101 | — | 32,299 shares | $4,621,987 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,897 shares | $4,548,905 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 47,058 shares | $4,542,038 |
| ELI LILLY & CO | COM | 532457108 | — | 3,555 shares | $4,263,974 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,383 shares | $4,100,165 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,432 shares | $4,032,120 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,379 shares | $4,016,876 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,988 shares | $3,955,007 |
| EDISON INTL | COM | 281020107 | — | 49,307 shares | $3,670,906 |
| INTEL CORP | COM | 458140100 | — | 26,007 shares | $3,631,357 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,135 shares | $3,597,358 |
| EOG RES INC | COM | 26875P101 | — | 27,252 shares | $3,535,402 |
| SANDISK CORP | COM | 80004C200 | — | 1,496 shares | $3,401,500 |
| PG&E CORP | COM | 69331C108 | — | 200,982 shares | $3,380,517 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,992 shares | $3,254,822 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,071 shares | $3,236,491 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,312 shares | $3,172,971 |
| REDDIT INC | CL A | 75734B100 | — | 18,047 shares | $3,132,598 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 18,680 shares | $3,113,769 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,215 shares | $3,085,366 |
| AON PLC | SHS CL A | G0403H108 | — | 9,286 shares | $3,080,073 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,472 shares | $3,030,911 |
| LINDE PLC | SHS | G54950103 | — | 5,829 shares | $3,024,901 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,805 shares | $2,791,273 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 12,142 shares | $2,776,875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 47,373 shares | $2,729,632 |
| BOEING CO | COM | 097023105 | — | 12,600 shares | $2,727,522 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,044 shares | $2,685,163 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,315 shares | $2,661,665 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 33,871 shares | $2,649,728 |
| VERISIGN INC | COM | 92343E102 | — | 10,411 shares | $2,618,991 |
| KKR & CO INC | COM | 48251W104 | — | 28,126 shares | $2,581,404 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,944 shares | $2,538,687 |
| CMS ENERGY CORP | COM | 125896100 | — | 33,148 shares | $2,535,822 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,276 shares | $2,530,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,290 shares | $2,526,345 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 98,878 shares | $2,497,658 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 22,406 shares | $2,478,776 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 23,671 shares | $2,477,644 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 31,762 shares | $2,470,766 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 39,259 shares | $2,468,999 |
| NVR INC | COM | 62944T105 | — | 361 shares | $2,459,637 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,739 shares | $2,457,494 |
| METLIFE INC | COM | 59156R108 | — | 27,878 shares | $2,358,758 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,164 shares | $2,338,533 |
| VISA INC | COM CL A | 92826C839 | — | 6,775 shares | $2,324,435 |
| HP INC | COM | 40434L105 | — | 105,224 shares | $2,308,615 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24,540 shares | $2,298,416 |
| COCA COLA CO | COM | 191216100 | — | 27,917 shares | $2,268,815 |
| TJX COS INC NEW | COM | 872540109 | — | 14,952 shares | $2,265,228 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 57,888 shares | $2,250,685 |
| TERADYNE INC | COM | 880770102 | — | 4,608 shares | $2,229,535 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 112,019 shares | $2,228,058 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 27,258 shares | $2,212,259 |
| PHILLIPS 66 | COM | 718546104 | — | 12,829 shares | $2,168,742 |
| BLACKROCK INC | COM | 09290D101 | — | 2,230 shares | $2,144,279 |
| WALMART INC | COM | 931142103 | — | 18,918 shares | $2,142,653 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 29,095 shares | $2,124,808 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,957 shares | $2,122,009 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,440 shares | $2,112,540 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,470 shares | $2,100,491 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,831 shares | $2,098,630 |
| COPART INC | COM | 217204106 | — | 74,015 shares | $2,086,483 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 28,976 shares | $2,074,682 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 150,238 shares | $2,073,284 |
| TECHNIPFMC PLC | COM | G87110105 | — | 31,035 shares | $2,057,621 |
| PFIZER INC | COM | 717081103 | — | 82,650 shares | $1,990,212 |
| QUALCOMM INC | COM | 747525103 | — | 10,693 shares | $1,975,959 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,544 shares | $1,945,676 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 49,888 shares | $1,898,238 |
| SENTINELONE INC | CL A | 81730H109 | — | 111,657 shares | $1,894,819 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,424 shares | $1,878,823 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,660 shares | $1,868,479 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,250 shares | $1,867,230 |
| NUTANIX INC | CL A | 67059N108 | — | 36,640 shares | $1,867,174 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 35,752 shares | $1,825,140 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,689 shares | $1,818,310 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 188,206 shares | $1,803,013 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 16,002 shares | $1,800,225 |