Sivia Capital Partners, LLC

Est. AUM

$515.6M

13F long equity, this entity only

Positions

455

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$21.9M	125850	4.26%	SOLE
2	MICROSOFT CORP	COM	$16.5M	44667	3.21%	SOLE
3	APPLE INC	COM	$15.2M	60010	2.95%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.5M	20870	2.42%	SOLE
5	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12.3M	88856	2.38%	SOLE
6	AMAZON COM INC	COM	$12.2M	58715	2.37%	SOLE
7	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$9.6M	129798	1.86%	SOLE
8	BROADCOM INC	COM	$7.8M	25195	1.51%	SOLE
9	COSTCO WHOLESALE CORPORATION	COM	$6.6M	6662	1.29%	SOLE
10	ALPHABET INC	CAP STK CL A	$6.1M	21127	1.18%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	11562	1.07%	SOLE
12	ALPHABET INC	CAP STK CL C	$5.4M	18935	1.05%	SOLE
13	BRISTOL-MYERS SQUIBB CO	COM	$5.4M	88583	1.04%	SOLE
14	TESLA INC	COM	$4.8M	12908	0.93%	SOLE
15	PG&E CORP	COM	$4.7M	268239	0.91%	SOLE
16	META PLATFORMS INC	CL A	$4.6M	8124	0.90%	SOLE
17	MICRON TECHNOLOGY INC	COM	$4.5M	13311	0.87%	SOLE
18	MARSH & MCLENNAN COS INC	COM	$3.8M	21902	0.74%	SOLE
19	EDISON INTL	COM	$3.6M	49398	0.70%	SOLE
20	DANAHER CORP DEL	COM	$3.6M	18890	0.69%	SOLE
21	S&P GLOBAL INC	COM	$3.6M	8410	0.69%	SOLE
22	GE AEROSPACE	COM NEW	$3.5M	12348	0.68%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5379	0.68%	SOLE
24	TJX COS INC NEW	COM	$3.5M	21724	0.67%	SOLE
25	COMFORT SYS USA INC	COM	$3.5M	2502	0.67%	SOLE
26	AON PLC	SHS CL A	$3.3M	10250	0.64%	SOLE
27	PROCTER & GAMBLE CO	COM	$3.3M	22811	0.64%	SOLE
28	LINDE PLC	SHS	$3.2M	6403	0.62%	SOLE
29	WALMART INC	COM	$3.2M	25498	0.61%	SOLE
30	BOOKING HOLDINGS INC	COM	$3.1M	742	0.61%	SOLE
31	CHUBB LTD SWITZ	COM	$3.1M	9384	0.59%	SOLE
32	AIRBNB INC	COM CL A	$3.0M	23915	0.59%	SOLE
33	CAPITAL ONE FINL CORP	COM	$3.0M	16218	0.57%	SOLE
34	EOG RES INC	COM	$2.9M	19939	0.56%	SOLE
35	GE VERNOVA INC	COM	$2.5M	2881	0.49%	SOLE
36	TECHNIPFMC PLC	COM	$2.5M	36361	0.49%	SOLE
37	CENTENE CORP DEL	COM	$2.5M	76648	0.49%	SOLE
38	OCCIDENTAL PETE CORP	COM	$2.5M	38126	0.48%	SOLE
39	TYSON FOODS INC	CL A	$2.4M	37667	0.47%	SOLE
40	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	60852	0.45%	SOLE
41	AMERIPRISE FINL INC	COM	$2.3M	5228	0.45%	SOLE
42	REDDIT INC	CL A	$2.3M	16738	0.44%	SOLE
43	DRAFTKINGS INC NEW	COM CL A	$2.2M	102235	0.43%	SOLE
44	COCA COLA CO	COM	$2.1M	27917	0.41%	SOLE
45	JOHNSON & JOHNSON	COM	$2.1M	8643	0.41%	SOLE
46	ASML HLDG NV	N Y REGISTRY SHS	$2.1M	1582	0.41%	SOLE
47	VICI PPTYS INC	COM	$2.1M	76358	0.40%	SOLE
48	GARTNER INC	COM	$2.1M	13090	0.40%	SOLE
49	DOW HLDGS INC	COM	$2.1M	49746	0.40%	SOLE
50	FEDEX CORP	COM	$2.1M	5796	0.40%	SOLE

1–50 of 455

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.