Sivia Capital Partners, LLC holds a diversified book of 540 stocks worth $822.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Coreweave Inc-CL A and trimmed Centene Corp. Their largest long position is Coreweave Inc-CL A at 8% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012032/holdings"
Use Arkolith to show Sivia Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 8.4 points over this window.
Growth of $10,000 cloning Sivia Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Sivia Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $849.3B |
| MORGAN STANLEY | 80 / 80 | $544.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $519.4B |
| UBS Group AG | 80 / 80 | $142.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $89.7B |
| AQR CAPITAL MANAGEMENT LLC | 80 / 80 | $60.3B |
| LPL Financial LLC | 80 / 80 | $54.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $49.2B |
Ranked by how many of Sivia Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 540 | $822.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 455 | $515.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 553 | $493.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 468 | $354.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 24, 2025 | 433 | $293.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 291 | $214.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 204 | $201.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.