Sivia Capital Partners, LLC holds a diversified book of 540 reported positions worth $822.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Coreweave Inc-CL A and trimmed Centene Corp. Their largest long position is Coreweave Inc-CL A at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sivia Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 11 / 80 | $641.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.1M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Sivia Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Coreweave Inc COM CL A | $63.7M | 639.9K | 7.7% | ▲New New position | |
| 2 | Vanguard Intl Equity Index F TT WRLD ST ETF | $32.9M | 209.7K | 4.0% | ▲+136% Added · +121K sh | |
| 3 | Nvidia Corporation COM | $29.1M | 145.2K | 3.5% | ▲+15% Added · +19K sh | |
| 4 | Dimensional ETF Trust WORLD EQUITY ETF | $28.3M | 341.6K | 3.4% | ▲+163% Added · +212K sh | |
| 5 | Apple Inc COM | $19.4M | 67.0K | 2.4% | ▲+12% Added · +7K sh | |
| 6 | Microsoft Corp COM | $18.1M | 48.5K | 2.2% | ▲+8.6% Added · +4K sh | |
| 7 | Micron Technology Inc COM | $17.1M | 14.8K | 2.1% | ▲+12% Added · +2K sh | |
| 8 | Amazon Com Inc COM | $15.5M | 65.2K | 1.9% | ▲+11% Added · +6K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $14.4M | 20.9K | 1.7% | ▲+0.3% Added · +60 sh | |
| 10 | Broadcom Inc COM | $10.1M | 26.6K | 1.2% | ▲+5.7% Added · +1K sh | |
| 11 | Alphabet Inc CAP STK CL A | $7.8M | 21.8K | 0.9% | ▲+3.4% Added · +710 sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $7.6M | 15.1K | 0.9% | ▲+31% Added · +4K sh | |
| 13 | Alphabet Inc CAP STK CL C | $7.5M | 21.4K | 0.9% | ▲+13% Added · +2K sh | |
| 14 | Tesla Inc COM | $7.0M | 16.5K | 0.8% | ▲+28% Added · +4K sh | |
| 15 | Hewlett Packard Enterprise C COM | $5.8M | 128.9K | 0.7% | ▲+57% Added · +47K sh | |
| 16 | Western Digital Corp COM | $5.7M | 8.9K | 0.7% | ▲+31% Added · +2K sh | |
| 17 | Seagate Technology HLDNGS PL ORD SHS | $5.2M | 5.4K | 0.6% | ▲+27% Added · +1K sh | |
| 18 | Meta Platforms Inc CL A | $5.2M | 9.2K | 0.6% | ▲+13% Added · +1K sh | |
| 19 | Comfort Sys USA Inc COM | $5.1M | 2.6K | 0.6% | ▲+3.6% Added · +90 sh | |
| 20 | Ge Aerospace COM NEW | $4.9M | 13.2K | 0.6% | ▲+7.2% Added · +887 sh | |
| 21 | Centene Corp Del COM | $4.8M | 75.1K | 0.6% | ▼−2.0% Reduced · −2K sh | |
| 22 | Airbnb Inc COM CL A | $4.6M | 32.3K | 0.6% | ▲+35% Added · +8K sh | |
| 23 | JPMorgan Chase & Co COM | $4.5M | 13.9K | 0.6% | ▲+292% Added · +10K sh | |
| 24 | Xometry Inc CLASS A COM | $4.5M | 47.1K | 0.6% | ▲New New position | |
| 25 | Eli Lilly & Co COM | $4.3M | 3.6K | 0.5% | ▲+95% Added · +2K sh | |
| 26 | Costco Wholesale Corporation COM | $4.1M | 4.4K | 0.5% | ▼−34% Reduced · −2K sh | |
| 27 | Ge Vernova Inc COM | $4.0M | 3.4K | 0.5% | ▲+19% Added · +551 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $4.0M | 5.4K | 0.5% | —Held | |
| 29 | ASML Hldg NV N Y REGISTRY SHS | $4.0M | 2.0K | 0.5% | ▲+26% Added · +406 sh | |
| 30 | Edison Intl COM | $3.7M | 49.3K | 0.4% | ▼−0.2% Reduced · −91 sh | |
| 31 | Intel Corp COM | $3.6M | 26.0K | 0.4% | ▲+51% Added · +9K sh | |
| 32 | Snowflake Inc COM SHS | $3.6M | 14.1K | 0.4% | ▲+45% Added · +4K sh | |
| 33 | Eog Res Inc COM | $3.5M | 27.3K | 0.4% | ▲+37% Added · +7K sh | |
| 34 | Sandisk Corp COM | $3.4M | 1.5K | 0.4% | ▲+7.5% Added · +105 sh | |
| 35 | PG&E Corp COM | $3.4M | 201.0K | 0.4% | ▼−25% Reduced · −67K sh | |
| 36 | S&P Global Inc COM | $3.3M | 8.0K | 0.4% | ▼−5.0% Reduced · −418 sh | |
| 37 | Procter & Gamble Co COM | $3.2M | 22.1K | 0.4% | ▼−3.2% Reduced · −740 sh | |
| 38 | Chubb Limited COM | $3.2M | 9.3K | 0.4% | ▼−0.8% Reduced · −72 sh | |
| 39 | Reddit Inc CL A | $3.1M | 18.0K | 0.4% | ▲+7.8% Added · +1K sh | |
| 40 | Waste Connections Inc COM | $3.1M | 18.7K | 0.4% | ▲+134% Added · +11K sh | |
| 41 | Vertiv Holdings Co COM CL A | $3.1M | 9.2K | 0.4% | ▲+21% Added · +2K sh | |
| 42 | Aon PLC SHS CL A | $3.1M | 9.3K | 0.4% | ▼−9.4% Reduced · −964 sh | |
| 43 | Hunt J B Trans Svcs Inc COM | $3.0M | 10.5K | 0.4% | ▲+46% Added · +3K sh | |
| 44 | Linde PLC SHS | $3.0M | 5.8K | 0.4% | ▼−9.0% Reduced · −574 sh | |
| 45 | Advanced Micro Devices Inc COM | $2.8M | 4.8K | 0.3% | ▲+23% Added · +905 sh | |
| 46 | Molina Healthcare Inc COM | $2.8M | 12.1K | 0.3% | ▲+234% Added · +9K sh | |
| 47 | Bristol-Myers Squibb Co COM | $2.7M | 47.4K | 0.3% | ▼−47% Reduced · −41K sh | |
| 48 | Boeing Co COM | $2.7M | 12.6K | 0.3% | ▲New New position | |
| 49 | TD Synnex Corporation COM | $2.7M | 10.0K | 0.3% | ▲+32% Added · +2K sh | |
| 50 | Carpenter Technology Corp COM | $2.7M | 4.3K | 0.3% | ▲+161% Added · +3K sh |
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Use Arkolith to show Sivia Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 540 | $822.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 455 | $515.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 553 | $493.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 468 | $354.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 24, 2025 | 86d | 433 | $293.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 291 | $214.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 204 | $201.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.