13F-HR filed by Sivia Capital Partners, LLC
Sivia Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 540 holding rows worth $822,077,579.
- Accession
- 0001941040-26-000447
- Filer
- CIK 2012032
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 540 entries on the cover page, a total value of $822,077,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,077,579 with VALUE read as dollars as filed, 13F file number 028-23900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 2,013 | $227,550 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,103 | $225,859 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,587 | $224,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,641 | $224,505 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,604 | $223,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,872 | $223,741 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,011 | $222,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,312 | $221,906 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,617 | $217,794 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,443 | $214,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,433 | $213,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 585 | $211,840 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,851 | $211,551 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 277 | $211,390 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,398 | $211,098 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,478 | $211,010 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,368 | $209,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,653 | $208,840 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 697 | $207,629 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,799 | $207,574 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,802 | $207,230 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,092 | $204,291 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,780 | $203,739 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,226 | $201,285 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,758 | $200,939 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,991 | $200,818 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,452 | $189,180 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,952 | $179,758 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,432 | $167,349 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,742 | $160,485 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,142 | $154,874 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,261 | $132,934 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,390 | $111,850 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,000 | $97,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,651 | $91,325 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,474 | $82,699 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,238 | $63,286 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,731 | $59,513 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 152,298 | $25,068 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,075 | $9,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000447 | this filing | 2026-07-23 | acceptance time not in the bulk data set |