Filed: 2/10/2026ACC: 0001941040-26-000086
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $493.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
553
Positions
$493.89M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$296.70M60.1%
CL A$33.80M6.8%
COM NEW$15.79M3.2%
TT WRLD ST ETF$13.95M2.8%
S&P 500 ETF SHS$13.12M2.7%
SPONSORED ADR$12.20M2.5%
WORLD EQUITY ETF$12.10M2.4%
Portfolio Concentration
Top 3$46.61M9.4%
4–10$69.22M14.0%
11–25$54.74M11.1%
Rest$323.33M65.5%
Top 3 weight
9.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole553
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings553
Rows:
NVIDIA CORPORATION
SOLEShares97.30K
TypeSH
Market value$18.15M
3.67%
Sole
0.00
Shared
0.00
None
97.30K
APPLE INC
SOLEShares53.37K
TypeSH
Market value$14.51M
2.94%
Sole
0.00
Shared
0.00
None
53.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.90K
TypeSH
Market value$13.95M
2.82%
Sole
0.00
Shared
0.00
None
98.90K
VANGUARD INDEX FDS
SOLEShares20.91K
TypeSH
Market value$13.12M
2.66%
Sole
0.00
Shared
0.00
None
20.91K
MICROSOFT CORP
SOLEShares25.76K
TypeSH
Market value$12.46M
2.52%
Sole
0.00
Shared
0.00
None
25.76K
DIMENSIONAL ETF TRUST
SOLEShares163.55K
TypeSH
Market value$12.10M
2.45%
Sole
0.00
Shared
0.00
None
163.55K
AMAZON COM INC
SOLEShares48.58K
TypeSH
Market value$11.21M
2.27%
Sole
0.00
Shared
0.00
None
48.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.40K
TypeSH
Market value$7.74M
1.57%
Sole
0.00
Shared
0.00
None
15.40K
ALPHABET INC
SOLEShares20.64K
TypeSH
Market value$6.48M
1.31%
Sole
0.00
Shared
0.00
None
20.64K
ALPHABET INC
SOLEShares19.55K
TypeSH
Market value$6.12M
1.24%
Sole
0.00
Shared
0.00
None
19.55K
TESLA INC
SOLEShares13.44K
TypeSH
Market value$6.04M
1.22%
Sole
0.00
Shared
0.00
None
13.44K
REDDIT INC
SOLEShares24.62K
TypeSH
Market value$5.66M
1.15%
Sole
0.00
Shared
0.00
None
24.62K
META PLATFORMS INC
SOLEShares8.43K
TypeSH
Market value$5.57M
1.13%
Sole
0.00
Shared
0.00
None
8.43K
BROADCOM INC
SOLEShares14.35K
TypeSH
Market value$4.97M
1.01%
Sole
0.00
Shared
0.00
None
14.35K
SPDR S&P 500 ETF TR
SOLEShares5.38K
TypeSH
Market value$3.67M
0.74%
Sole
0.00
Shared
0.00
None
5.38K
WALMART INC
SOLEShares32.20K
TypeSH
Market value$3.59M
0.73%
Sole
0.00
Shared
0.00
None
32.20K
ISHARES BITCOIN TRUST ETF
SOLEShares67.87K
TypeSH
Market value$3.37M
0.68%
Sole
0.00
Shared
0.00
None
67.87K
PALANTIR TECHNOLOGIES INC
SOLEShares17.59K
TypeSH
Market value$3.13M
0.63%
Sole
0.00
Shared
0.00
None
17.59K
COSTCO WHSL CORP NEW
SOLEShares3.35K
TypeSH
Market value$2.89M
0.59%
Sole
0.00
Shared
0.00
None
3.35K
CHUBB LIMITED
SOLEShares9.25K
TypeSH
Market value$2.89M
0.58%
Sole
0.00
Shared
0.00
None
9.25K
MICRON TECHNOLOGY INC
SOLEShares9.58K
TypeSH
Market value$2.73M
0.55%
Sole
0.00
Shared
0.00
None
9.58K
ELI LILLY & CO
SOLEShares2.46K
TypeSH
Market value$2.64M
0.53%
Sole
0.00
Shared
0.00
None
2.46K
BRISTOL-MYERS SQUIBB CO
SOLEShares47.32K
TypeSH
Market value$2.55M
0.52%
Sole
0.00
Shared
0.00
None
47.32K
ATLASSIAN CORPORATION
SOLEShares15.60K
TypeSH
Market value$2.53M
0.51%
Sole
0.00
Shared
0.00
None
15.60K
CENTENE CORP DEL
SOLEShares61.11K
TypeSH
Market value$2.51M
0.51%
Sole
0.00
Shared
0.00
None
61.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 97.30K | SH | $18.15M 3.67% | 0.00 | 0.00 | 97.30K |
APPLE INCSOLE | COM | 53.37K | SH | $14.51M 2.94% | 0.00 | 0.00 | 53.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 98.90K | SH | $13.95M 2.82% | 0.00 | 0.00 | 98.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.91K | SH | $13.12M 2.66% | 0.00 | 0.00 | 20.91K |
MICROSOFT CORPSOLE | COM | 25.76K | SH | $12.46M 2.52% | 0.00 | 0.00 | 25.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 163.55K | SH | $12.10M 2.45% | 0.00 | 0.00 | 163.55K |
AMAZON COM INCSOLE | COM | 48.58K | SH | $11.21M 2.27% | 0.00 | 0.00 | 48.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.40K | SH | $7.74M 1.57% | 0.00 | 0.00 | 15.40K |
ALPHABET INCSOLE | CAP STK CL C | 20.64K | SH | $6.48M 1.31% | 0.00 | 0.00 | 20.64K |
ALPHABET INCSOLE | CAP STK CL A | 19.55K | SH | $6.12M 1.24% | 0.00 | 0.00 | 19.55K |
TESLA INCSOLE | COM | 13.44K | SH | $6.04M 1.22% | 0.00 | 0.00 | 13.44K |
REDDIT INCSOLE | CL A | 24.62K | SH | $5.66M 1.15% | 0.00 | 0.00 | 24.62K |
META PLATFORMS INCSOLE | CL A | 8.43K | SH | $5.57M 1.13% | 0.00 | 0.00 | 8.43K |
BROADCOM INCSOLE | COM | 14.35K | SH | $4.97M 1.01% | 0.00 | 0.00 | 14.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.38K | SH | $3.67M 0.74% | 0.00 | 0.00 | 5.38K |
WALMART INCSOLE | COM | 32.20K | SH | $3.59M 0.73% | 0.00 | 0.00 | 32.20K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 67.87K | SH | $3.37M 0.68% | 0.00 | 0.00 | 67.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.59K | SH | $3.13M 0.63% | 0.00 | 0.00 | 17.59K |
COSTCO WHSL CORP NEWSOLE | COM | 3.35K | SH | $2.89M 0.59% | 0.00 | 0.00 | 3.35K |
CHUBB LIMITEDSOLE | COM | 9.25K | SH | $2.89M 0.58% | 0.00 | 0.00 | 9.25K |
MICRON TECHNOLOGY INCSOLE | COM | 9.58K | SH | $2.73M 0.55% | 0.00 | 0.00 | 9.58K |
ELI LILLY & COSOLE | COM | 2.46K | SH | $2.64M 0.53% | 0.00 | 0.00 | 2.46K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 47.32K | SH | $2.55M 0.52% | 0.00 | 0.00 | 47.32K |
ATLASSIAN CORPORATIONSOLE | CL A | 15.60K | SH | $2.53M 0.51% | 0.00 | 0.00 | 15.60K |
CENTENE CORP DELSOLE | COM | 61.11K | SH | $2.51M 0.51% | 0.00 | 0.00 | 61.11K |
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