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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) |
|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 75,546 shares | $1,781,375 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,206 shares | $1,748,140 |
| FEDEX CORP | COM | 31428X106 | — | 5,582 shares | $1,747,892 |
| ACUITY INC | COM | 00508Y102 | — | 4,530 shares | $1,706,270 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,785 shares | $1,696,114 |
| RUBRIK INC. | CL A | 781154109 | — | 20,991 shares | $1,685,157 |
| GENUINE PARTS CO | COM | 372460105 | — | 14,119 shares | $1,665,760 |
| ROSS STORES INC | COM | 778296103 | — | 7,725 shares | $1,644,266 |
| MUELLER INDS INC | COM | 624756102 | — | 13,343 shares | $1,640,255 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,193 shares | $1,635,409 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,767 shares | $1,627,644 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,594 shares | $1,616,925 |
| TYSON FOODS INC | CL A | 902494103 | — | 28,229 shares | $1,616,110 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 67,990 shares | $1,612,043 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 32,775 shares | $1,591,882 |
| INSULET CORP | COM | 45784P101 | — | 10,318 shares | $1,570,916 |
| INTUIT | COM | 461202103 | — | 6,018 shares | $1,570,698 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,547 shares | $1,530,389 |
| MSCI INC | COM | 55354G100 | — | 2,724 shares | $1,525,549 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 24,631 shares | $1,501,752 |
| ADOBE INC | COM | 00724F101 | — | 7,292 shares | $1,495,006 |
| DOW HLDGS INC | COM | 260557103 | — | 54,351 shares | $1,487,043 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,992 shares | $1,481,432 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,087 shares | $1,478,231 |
| MKS INC. | COM | 55306N104 | — | 3,258 shares | $1,449,158 |
| TREX INC | COM | 89531P105 | — | 28,835 shares | $1,442,903 |
| KEYCORP | COM | 493267108 | — | 62,533 shares | $1,441,386 |
| SYSCO CORP | COM | 871829107 | — | 17,205 shares | $1,437,994 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,306 shares | $1,419,447 |
| CATERPILLAR INC | COM | 149123101 | — | 1,329 shares | $1,415,252 |
| FORTINET INC | COM | 34959E109 | — | 9,196 shares | $1,412,690 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,630 shares | $1,398,638 |
| EATON CORP PLC | SHS | G29183103 | — | 3,255 shares | $1,387,021 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,637 shares | $1,381,610 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 25,274 shares | $1,380,466 |
| T-MOBILE US INC | COM | 872590104 | — | 8,196 shares | $1,374,715 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,641 shares | $1,359,312 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,600 shares | $1,354,624 |
| GARTNER INC | COM | 366651107 | — | 10,446 shares | $1,354,011 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,509 shares | $1,352,591 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,739 shares | $1,343,829 |
| HOME DEPOT INC | COM | 437076102 | — | 3,788 shares | $1,335,952 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,850 shares | $1,327,359 |
| PEPSICO INC | COM | 713448108 | — | 9,731 shares | $1,317,577 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18,014 shares | $1,311,960 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,504 shares | $1,311,271 |
| VICI PPTYS INC | COM | 925652109 | — | 49,343 shares | $1,310,057 |
| EXELIXIS INC | COM | 30161Q104 | — | 23,984 shares | $1,304,969 |
| MONGODB INC | CL A | 60937P106 | — | 3,878 shares | $1,302,620 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 13,631 shares | $1,296,172 |
| BALL CORP | COM | 058498106 | — | 20,707 shares | $1,292,117 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 36,606 shares | $1,286,335 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,964 shares | $1,284,390 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 13,572 shares | $1,277,397 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,974 shares | $1,272,747 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,168 shares | $1,271,667 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,755 shares | $1,269,753 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,756 shares | $1,263,770 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 144,088 shares | $1,260,770 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,196 shares | $1,250,564 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,943 shares | $1,249,142 |
| MARKEL GROUP INC | COM | 570535104 | — | 633 shares | $1,236,255 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 17,070 shares | $1,233,649 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 13,669 shares | $1,230,347 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,309 shares | $1,207,298 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 34,723 shares | $1,180,582 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,109 shares | $1,180,381 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,525 shares | $1,175,766 |
| PENTAIR PLC | SHS | G7S00T104 | — | 15,111 shares | $1,158,409 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 86,616 shares | $1,150,260 |
| ROYAL BK CDA | COM | 780087102 | — | 5,540 shares | $1,146,614 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,225 shares | $1,146,387 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 21,571 shares | $1,123,633 |
| GARMIN LTD | SHS | H2906T109 | — | 4,637 shares | $1,101,473 |
| PAYCHEX INC | COM | 704326107 | — | 11,192 shares | $1,100,509 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,807 shares | $1,095,943 |
| NASDAQ INC | COM | 631103108 | — | 13,902 shares | $1,095,756 |
| UDR INC | COM | 902653104 | — | 27,444 shares | $1,095,564 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,351 shares | $1,094,087 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,180 shares | $1,092,965 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,746 shares | $1,092,296 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,439 shares | $1,086,523 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,852 shares | $1,070,700 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,364 shares | $1,054,897 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,259 shares | $1,045,898 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,538 shares | $1,044,965 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 12,113 shares | $1,044,504 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,116 shares | $1,037,335 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 64,459 shares | $1,033,278 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 40,294 shares | $1,033,138 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,534 shares | $1,030,295 |
| BXP INC | COM | 101121101 | — | 15,491 shares | $1,027,208 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,720 shares | $1,025,530 |
| SYNOPSYS INC | COM | 871607107 | — | 2,290 shares | $1,021,500 |
| CLOROX CO DEL | COM | 189054109 | — | 10,662 shares | $1,017,581 |
| CUMMINS INC | COM | 231021106 | — | 1,420 shares | $1,012,758 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 997 shares | $1,008,336 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,372 shares | $991,956 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,894 shares | $988,522 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 10,983 shares | $984,516 |