Sivia Capital Partners, LLC
Follow13F filer, CIK 2012032, Mill Valley, CA
Sivia Capital Partners, LLC reported $515,645,838 across 455 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 23.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000322
- Period
- 2026-03-31
- Reported value
- $516M
- Holdings
- 455
- Top 10 weight
- 23.43%
- New
- 91
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +18,909 | $7M |
| NVDAadded | +28,547 | $4.98M |
| AVGOadded | +10,847 | $3.36M |
| COSTadded | +3,309 | $3.3M |
| SPGIadded | +7,266 | $3.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAWreduced | -33,751 | -$2.49M |
| BRK-Breduced | -3,836 | -$1.84M |
| NOWexited | -10,997 | -$1.68M |
| VTreduced | -10,046 | -$1.39M |
| VTIreduced | -4,316 | -$1.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 455 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOWSERVICENOW INC | 10,997 | $1.68M | shares |
| RBLXROBLOX CORP | 16,493 | $1.34M | shares |
| THCTENET HEALTHCARE CORP | 5,215 | $1.04M | shares |
| FDSFACTSET RESH SYS INC | 3,064 | $889K | shares |
| MDTMEDTRONIC PLC | 9,232 | $887K | shares |
| ACNACCENTURE PLC IRELAND | 3,238 | $869K | shares |
| LYFTLYFT INC | 42,776 | $829K | shares |
| INVHINVITATION HOMES INC | 29,396 | $817K | shares |
| STESTERIS PLC | 3,177 | $805K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,997 | $794K | shares |
| DISDISNEY WALT CO | 6,975 | $794K | shares |
| PANWPALO ALTO NETWORKS INC | 4,264 | $785K | shares |
| PYPLPAYPAL HLDGS INC | 13,139 | $767K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,996 | $735K | shares |
| TFCTRUIST FINL CORP | 14,852 | $731K | shares |
| BNSBANK NOVA SCOTIA B C | 9,705 | $715K | shares |
| TAT&T INC | 27,933 | $694K | shares |
| OTISOTIS WORLDWIDE CORP | 7,863 | $687K | shares |
| VLTOVERALTO CORP | 6,699 | $668K | shares |
| ADTADT INC DEL | 80,578 | $650K | shares |
| DOVDOVER CORP | 3,250 | $635K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,464 | $620K | shares |
| DASHDOORDASH INC | 2,725 | $617K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,531 | $612K | shares |
| FNFFIDELITY NATL FINL INC | 10,911 | $596K | shares |
| HCAHCA HEALTHCARE INC | 1,269 | $592K | shares |
| CFLTCONFLUENT INC-CLASS A | 19,420 | $587K | shares |
| SYFSYNCHRONY FINANCIAL | 6,901 | $576K | shares |
| ORIOLD REP INTL CORP | 12,612 | $576K | shares |
| PLDPROLOGIS INC. | 4,457 | $569K | shares |
| INTUINTUIT | 856 | $567K | shares |
| MMM3M CO | 3,382 | $541K | shares |
| DDOGDATADOG INC | 3,940 | $536K | shares |
| CARTMAPLEBEAR INC | 11,805 | $531K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,058 | $529K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 8,167 | $527K | shares |
| BALLBALL CORP | 9,941 | $527K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,308 | $509K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,430 | $501K | shares |
| HQYHEALTHEQUITY INC | 5,447 | $499K | shares |
| NUENUCOR CORP | 3,046 | $497K | shares |
| BNYBANK OF NY MELLON CORP | 4,259 | $494K | shares |
| HOODROBINHOOD MKTS INC | 4,310 | $487K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,451 | $468K | shares |
| ECLECOLAB INC | 1,775 | $466K | shares |
| EXASEXACT SCIENCES CORP | 4,547 | $462K | shares |
| WMWASTE MGMT INC DEL | 2,078 | $457K | shares |
| BPOPPOPULAR INC | 3,629 | $452K | shares |
| FLRFLUOR CORP | 11,387 | $451K | shares |
| GAPGAP INC | 17,337 | $444K | shares |
| ESNTESSENT GROUP LTD | 6,468 | $420K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,772 | $420K | shares |
| CRBGCOREBRIDGE FINL INC | 13,848 | $418K | shares |
| FTNTFORTINET INC | 5,215 | $414K | shares |
| TFXTELEFLEX INCORPORATED | 3,350 | $409K | shares |
| WMBWILLIAMS COS INC | 6,746 | $406K | shares |
| NSCNORFOLK SOUTHN CORP | 1,404 | $405K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,425 | $403K | shares |
| DAYDAYFORCE INC | 5,782 | $400K | shares |
| ETSYETSY INC | 6,990 | $388K | shares |
| IDXXIDEXX LABS INC | 567 | $384K | shares |
| AERAERCAP HOLDINGS NV | 2,649 | $381K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 8,545 | $379K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,685 | $375K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,423 | $370K | shares |
| IXUSISHARES TR | 4,362 | $369K | shares |
| UNPUNION PAC CORP | 1,579 | $365K | shares |
| MPCMARATHON PETE CORP | 2,227 | $362K | shares |
| INFYINFOSYS LTD | 20,261 | $361K | shares |
| JJACOBS SOLUTIONS INC | 2,718 | $360K | shares |
| XSWSPDR SERIES TRUST | 1,918 | $359K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,245 | $358K | shares |
| NNNNNN REIT INC | 8,990 | $356K | shares |
| MLMMARTIN MARIETTA MATLS INC | 572 | $356K | shares |
| ASBASSOCIATED BANC-CORP | 13,797 | $355K | shares |
| CMECME GROUP INC | 1,300 | $355K | shares |
| IXORIX CORP | 12,033 | $352K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,832 | $347K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,087 | $340K | shares |
| NTAPNETAPP INC | 3,088 | $331K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 700 | $328K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,588 | $327K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 14,275 | $327K | shares |
| BDXBECTON DICKINSON & CO | 1,649 | $320K | shares |
| MORNMORNINGSTAR INC | 1,469 | $319K | shares |
| REGREGENCY CTRS CORP | 4,616 | $319K | shares |
| DUOLDUOLINGO INC | 1,811 | $318K | shares |
| BNBROOKFIELD CORP | 6,918 | $317K | shares |
| TGTTARGET CORP | 3,246 | $317K | shares |
| PRUPRUDENTIAL FINL INC | 2,808 | $317K | shares |
| ARMKARAMARK | 8,521 | $314K | shares |
| VLOVALERO ENERGY CORP | 1,909 | $311K | shares |
| AZOAUTOZONE INC | 91 | $309K | shares |
| PEGAPEGASYSTEMS INC | 5,167 | $309K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 678 | $307K | shares |
| AFLAFLAC INC | 2,773 | $306K | shares |
| EXLSEXLSERVICE HLDGS INC | 7,077 | $300K | shares |
| CVSCVS HEALTH CORP | 3,769 | $299K | shares |
| VMCVULCAN MATLS CO | 1,048 | $299K | shares |
| BKHBLACK HILLS CORP | 4,258 | $296K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,476 | $295K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,494 | $293K | shares |
| LOWLOWES COS INC | 1,215 | $293K | shares |
| VGTVANGUARD WORLD FD | 388 | $292K | shares |
| PEVERPURE INC | 4,363 | $292K | shares |
| IVZINVESCO LTD | 11,073 | $291K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,783 | $289K | shares |
| MOALTRIA GROUP INC | 5,007 | $289K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,026 | $288K | shares |
| DDOMINION ENERGY INC | 4,896 | $287K | shares |
| MMSMAXIMUS INC | 3,308 | $286K | shares |
| APTVAPTIV PLC | 3,734 | $284K | shares |
| EWBCEAST WEST BANCORP INC | 2,526 | $284K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 13,114 | $282K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,518 | $281K | shares |
| SOSOUTHERN CO | 3,221 | $281K | shares |
| IVVISHARES TR | 410 | $281K | shares |
| DDDUPONT DE NEMOURS INC | 6,981 | $281K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,794 | $280K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,129 | $278K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,066 | $276K | shares |
| VRSKVERISK ANALYTICS INC | 1,223 | $274K | shares |
| DUKDUKE ENERGY CORP NEW | 2,297 | $269K | shares |
| MHKMOHAWK INDS INC | 2,463 | $269K | shares |
| ASHASHLAND INC | 4,583 | $269K | shares |
| GLGLOBE LIFE INC | 1,888 | $264K | shares |
| DECKDECKERS OUTDOOR CORP | 2,531 | $262K | shares |
| AMHAMERICAN HOMES 4 RENT | 8,139 | $261K | shares |
| EGEVEREST GROUP LTD | 766 | $260K | shares |
| KDPKEURIG DR PEPPER INC | 9,248 | $259K | shares |
| NGGNATIONAL GRID PLC | 3,349 | $259K | shares |
| PHPARKER-HANNIFIN CORP | 293 | $258K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 987 | $254K | shares |
| CTVACORTEVA INC | 3,775 | $253K | shares |
| RHIROBERT HALF INC. | 9,222 | $250K | shares |
| SCCOSOUTHERN COPPER CORP | 1,726 | $248K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,878 | $247K | shares |
| AIGAMERICAN INTL GROUP INC | 2,853 | $244K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,680 | $244K | shares |
| ITOTISHARES TR | 1,629 | $242K | shares |
| RPMRPM INTL INC | 2,304 | $240K | shares |
| PNRPENTAIR PLC | 2,275 | $237K | shares |
| SSBSOUTHSTATE BK CORP | 2,512 | $236K | shares |
| EENI SPA | 6,212 | $236K | shares |
| MUSAMURPHY USA INC | 581 | $234K | shares |
| DEDEERE & CO | 500 | $233K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,044 | $232K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,714 | $232K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,151 | $231K | shares |
| DXCMDEXCOM INC | 3,465 | $230K | shares |
| ALBALBEMARLE CORP | 1,618 | $229K | shares |
| PIIPOLARIS INC | 3,592 | $227K | shares |
| KEPKOREA ELEC PWR CORP | 13,759 | $227K | shares |
| WDAYWORKDAY INC | 1,049 | $225K | shares |
| ALLALLSTATE CORP | 1,081 | $225K | shares |
| TRPTC ENERGY CORP | 4,062 | $223K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,017 | $222K | shares |
| CMCSACOMCAST CORP NEW | 7,411 | $222K | shares |
| PFEPFIZER INC | 8,865 | $221K | shares |
| CIVICIVITAS RESOURCES INC | 8,143 | $221K | shares |
| CRUSCIRRUS LOGIC INC | 1,859 | $220K | shares |
| CGNXCOGNEX CORP | 6,109 | $220K | shares |
| AOSSMITH A O CORP | 3,263 | $218K | shares |
| CDPCOPT DEFENSE PROPERTIES | 7,843 | $218K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,966 | $217K | shares |
| SBRASABRA HEALTH CARE REIT INC | 11,448 | $217K | shares |
| BABOEING CO | 997 | $216K | shares |
| EAELECTRONIC ARTS INC | 1,049 | $214K | shares |
| AVYAVERY DENNISON CORP | 1,176 | $214K | shares |
| HWMHOWMET AEROSPACE INC | 1,040 | $213K | shares |
| VSTVISTRA CORP | 1,320 | $213K | shares |
| THGHANOVER INS GROUP INC | 1,156 | $211K | shares |
| ALCALCON AG | 2,669 | $210K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 4,163 | $210K | shares |
| TTANSERVICETITAN INC | 1,963 | $209K | shares |
| IDCCINTERDIGITAL INC | 652 | $208K | shares |
| ESLTELBIT SYS LTD | 358 | $207K | shares |
| EMREMERSON ELEC CO | 1,555 | $206K | shares |
| SBUXSTARBUCKS CORP | 2,399 | $202K | shares |
| CSXCSX CORP | 5,571 | $202K | shares |
| TTEKTETRA TECH INC NEW | 6,018 | $202K | shares |
| SESEA LTD | 1,575 | $201K | shares |
| FTREFORTREA HLDGS INC | 10,728 | $185K | shares |
| WENWENDYS CO | 17,712 | $148K | shares |
| CNHCNH INDL N V | 15,299 | $141K | shares |
| VLYVALLEY NATL BANCORP | 10,026 | $117K | shares |
| HLNHALEON PLC | 11,042 | $112K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 45,977 | $96.6K | shares |
| ITUBITAU UNIBANCO HLDG S A | 10,190 | $73K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001941040-26-000322 | base | 2026-05-13 | acceptance time not in the bulk data set |