Sivia Capital Partners
Sivia Capital Partners reported 540 stocks worth $822M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are CRWV (7.8%), VT (4.0%) and NVDA (3.5%). Compared with Q1 2026, the fund opened new positions in CRWV, XMTR and BA, added to VT, NVDA and DFAW, trimmed CNC, COST and EIX and sold out of MRSH, IBIT and BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CRWV Coreweave Inc | $63.7M | 7.8% | 640K | New position | 1 of 8 | |
| 2 |  VT Vanguard Total World | $32.9M | 4.0% | 210K | +121K (+136%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $29.1M | 3.5% | 145K | +19K (+15%) | 8 of 8 | |
| 4 |  DFAW Dimensional World Equity | $28.3M | 3.4% | 342K | +212K (+163%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $19.4M | 2.4% | 67K | +7,013 (+12%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $18.1M | 2.2% | 49K | +3,863 (+9%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $17.1M | 2.1% | 15K | +1,534 (+12%) | 7 of 8 | |
| 8 |  AMZN Amazon Com Inc | $15.5M | 1.9% | 65K | +6,443 (+11%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $14.4M | 1.8% | 21K | +60 (+0%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $10.1M | 1.2% | 27K | +1,437 (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MRSH Marsh & Mclennan Cos Inc | $3.8M | 22K |
 IBIT Ishares Bitcoin Trust ETF | $2.3M | 61K |
 BSX Boston Scientific Corp | $1.7M | 27K |
HONEYWELL INTL INC | $1.6M | 7,172 |
 ADSK Autodesk Inc | $1.6M | 6,746 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Sivia Capital Partners 13F FAQ
What does Sivia Capital Partners own?
Sivia Capital Partners reported 540 stocks worth $822M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are CRWV (7.8%), VT (4.0%) and NVDA (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Sivia Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 155 new positions, 183 added to, 108 trimmed and 70 sold out. New positions include CRWV, XMTR and BA. It sold all of MRSH, IBIT and BSX.
When will Sivia Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sivia Capital Partners's portfolio worth?
The Q2 2026 filing reports $822M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.