Filed: 7/23/2026ACC: 0001941040-26-000447
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $822.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$822.08M
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COM$476.76M58.0%
COM CL A$79.43M9.7%
CL A$33.92M4.1%
TT WRLD ST ETF$32.92M4.0%
WORLD EQUITY ETF$28.28M3.4%
COM NEW$21.98M2.7%
SHS$16.30M2.0%
Portfolio Concentration
Top 3$125.67M15.3%
4–10$122.88M14.9%
11–25$84.64M10.3%
Rest$488.88M59.5%
Top 3 weight
15.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 9.89M
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
9.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings540
Rows:
COREWEAVE INC
SOLEShares639.95K
TypeSH
Market value$63.70M
7.75%
Sole
0.00
Shared
0.00
None
639.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares209.72K
TypeSH
Market value$32.92M
4.00%
Sole
0.00
Shared
0.00
None
209.72K
NVIDIA CORPORATION
SOLEShares145.23K
TypeSH
Market value$29.06M
3.53%
Sole
0.00
Shared
0.00
None
145.23K
DIMENSIONAL ETF TRUST
SOLEShares341.60K
TypeSH
Market value$28.28M
3.44%
Sole
0.00
Shared
0.00
None
341.60K
APPLE INC
SOLEShares67.02K
TypeSH
Market value$19.39M
2.36%
Sole
0.00
Shared
0.00
None
67.02K
MICROSOFT CORP
SOLEShares48.53K
TypeSH
Market value$18.10M
2.20%
Sole
0.00
Shared
0.00
None
48.53K
MICRON TECHNOLOGY INC
SOLEShares14.85K
TypeSH
Market value$17.14M
2.08%
Sole
0.00
Shared
0.00
None
14.85K
AMAZON COM INC
SOLEShares65.16K
TypeSH
Market value$15.53M
1.89%
Sole
0.00
Shared
0.00
None
65.16K
VANGUARD INDEX FDS
SOLEShares20.93K
TypeSH
Market value$14.37M
1.75%
Sole
0.00
Shared
0.00
None
20.93K
BROADCOM INC
SOLEShares26.63K
TypeSH
Market value$10.06M
1.22%
Sole
0.00
Shared
0.00
None
26.63K
ALPHABET INC
SOLEShares21.84K
TypeSH
Market value$7.80M
0.95%
Sole
0.00
Shared
0.00
None
21.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.15K
TypeSH
Market value$7.58M
0.92%
Sole
0.00
Shared
0.00
None
15.15K
ALPHABET INC
SOLEShares21.36K
TypeSH
Market value$7.55M
0.92%
Sole
0.00
Shared
0.00
None
21.36K
TESLA INC
SOLEShares16.54K
TypeSH
Market value$6.96M
0.85%
Sole
0.00
Shared
0.00
None
16.54K
HEWLETT PACKARD ENTERPRISE C
SOLEShares128.89K
TypeSH
Market value$5.81M
0.71%
Sole
0.00
Shared
0.00
None
128.89K
WESTERN DIGITAL CORP
SOLEShares8.90K
TypeSH
Market value$5.68M
0.69%
Sole
0.00
Shared
0.00
None
8.90K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.40K
TypeSH
Market value$5.21M
0.63%
Sole
0.00
Shared
0.00
None
5.40K
META PLATFORMS INC
SOLEShares9.18K
TypeSH
Market value$5.17M
0.63%
Sole
0.00
Shared
0.00
None
9.18K
COMFORT SYS USA INC
SOLEShares2.59K
TypeSH
Market value$5.14M
0.62%
Sole
0.00
Shared
0.00
None
2.59K
GE AEROSPACE
SOLEShares13.23K
TypeSH
Market value$4.95M
0.60%
Sole
0.00
Shared
0.00
None
13.23K
CENTENE CORP DEL
SOLEShares75.09K
TypeSH
Market value$4.82M
0.59%
Sole
0.00
Shared
0.00
None
75.09K
AIRBNB INC
SOLEShares32.30K
TypeSH
Market value$4.62M
0.56%
Sole
0.00
Shared
0.00
None
32.30K
JPMORGAN CHASE & CO
SOLEShares13.90K
TypeSH
Market value$4.55M
0.55%
Sole
0.00
Shared
0.00
None
13.90K
XOMETRY INC
SOLEShares47.06K
TypeSH
Market value$4.54M
0.55%
Sole
0.00
Shared
0.00
None
47.06K
ELI LILLY & CO
SOLEShares3.56K
TypeSH
Market value$4.26M
0.52%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 639.95K | SH | $63.70M 7.75% | 0.00 | 0.00 | 639.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 209.72K | SH | $32.92M 4.00% | 0.00 | 0.00 | 209.72K |
NVIDIA CORPORATIONSOLE | COM | 145.23K | SH | $29.06M 3.53% | 0.00 | 0.00 | 145.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 341.60K | SH | $28.28M 3.44% | 0.00 | 0.00 | 341.60K |
APPLE INCSOLE | COM | 67.02K | SH | $19.39M 2.36% | 0.00 | 0.00 | 67.02K |
MICROSOFT CORPSOLE | COM | 48.53K | SH | $18.10M 2.20% | 0.00 | 0.00 | 48.53K |
MICRON TECHNOLOGY INCSOLE | COM | 14.85K | SH | $17.14M 2.08% | 0.00 | 0.00 | 14.85K |
AMAZON COM INCSOLE | COM | 65.16K | SH | $15.53M 1.89% | 0.00 | 0.00 | 65.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.93K | SH | $14.37M 1.75% | 0.00 | 0.00 | 20.93K |
BROADCOM INCSOLE | COM | 26.63K | SH | $10.06M 1.22% | 0.00 | 0.00 | 26.63K |
ALPHABET INCSOLE | CAP STK CL A | 21.84K | SH | $7.80M 0.95% | 0.00 | 0.00 | 21.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.15K | SH | $7.58M 0.92% | 0.00 | 0.00 | 15.15K |
ALPHABET INCSOLE | CAP STK CL C | 21.36K | SH | $7.55M 0.92% | 0.00 | 0.00 | 21.36K |
TESLA INCSOLE | COM | 16.54K | SH | $6.96M 0.85% | 0.00 | 0.00 | 16.54K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 128.89K | SH | $5.81M 0.71% | 0.00 | 0.00 | 128.89K |
WESTERN DIGITAL CORPSOLE | COM | 8.90K | SH | $5.68M 0.69% | 0.00 | 0.00 | 8.90K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.40K | SH | $5.21M 0.63% | 0.00 | 0.00 | 5.40K |
META PLATFORMS INCSOLE | CL A | 9.18K | SH | $5.17M 0.63% | 0.00 | 0.00 | 9.18K |
COMFORT SYS USA INCSOLE | COM | 2.59K | SH | $5.14M 0.62% | 0.00 | 0.00 | 2.59K |
GE AEROSPACESOLE | COM NEW | 13.23K | SH | $4.95M 0.60% | 0.00 | 0.00 | 13.23K |
CENTENE CORP DELSOLE | COM | 75.09K | SH | $4.82M 0.59% | 0.00 | 0.00 | 75.09K |
AIRBNB INCSOLE | COM CL A | 32.30K | SH | $4.62M 0.56% | 0.00 | 0.00 | 32.30K |
JPMORGAN CHASE & COSOLE | COM | 13.90K | SH | $4.55M 0.55% | 0.00 | 0.00 | 13.90K |
XOMETRY INCSOLE | CLASS A COM | 47.06K | SH | $4.54M 0.55% | 0.00 | 0.00 | 47.06K |
ELI LILLY & COSOLE | COM | 3.56K | SH | $4.26M 0.52% | 0.00 | 0.00 | 3.56K |
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