Filed: 2/13/2026ACC: 0001682021-26-000003
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $735.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$735.39M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$306.33M41.7%
STATE STREET SPD$44.81M6.1%
CAP STK CL A$22.53M3.1%
SHS$22.36M3.0%
PORTFOLIO DEVLPD$19.60M2.7%
ISHARES$18.41M2.5%
ACCES TREASURY$15.96M2.2%
Portfolio Concentration
Top 3$90.61M12.3%
4–10$135.67M18.4%
11–25$171.95M23.4%
Rest$337.17M45.8%
Top 3 weight
12.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
10.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
APPLE INC
SOLEShares150.55K
TypeSH
Market value$40.93M
5.57%
Sole
150.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares335.36K
TypeSH
Market value$26.90M
3.66%
Sole
335.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares88.62K
TypeSH
Market value$22.77M
3.10%
Sole
88.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.97K
TypeSH
Market value$22.53M
3.06%
Sole
71.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.48K
TypeSH
Market value$22.47M
3.06%
Sole
120.48K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares441.27K
TypeSH
Market value$19.60M
2.66%
Sole
441.27K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares162.83K
TypeSH
Market value$18.90M
2.57%
Sole
162.83K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares285.72K
TypeSH
Market value$18.41M
2.50%
Sole
285.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares171.81K
TypeSH
Market value$17.17M
2.33%
Sole
171.81K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares368.41K
TypeSH
Market value$16.60M
2.26%
Sole
368.41K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares49K
TypeSH
Market value$16.04M
2.18%
Sole
49K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares159.72K
TypeSH
Market value$15.96M
2.17%
Sole
159.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares157.26K
TypeSH
Market value$15.11M
2.05%
Sole
157.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares543.12K
TypeSH
Market value$14.62M
1.99%
Sole
543.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares543.04K
TypeSH
Market value$13.23M
1.80%
Sole
543.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares503.06K
TypeSH
Market value$12.09M
1.64%
Sole
503.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$11.78M
1.60%
Sole
17.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.73K
TypeSH
Market value$10.46M
1.42%
Sole
9.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.76K
TypeSH
Market value$9.79M
1.33%
Sole
21.76K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares120.21K
TypeSH
Market value$9.76M
1.33%
Sole
120.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.20K
TypeSH
Market value$9.37M
1.27%
Sole
14.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.88K
TypeSH
Market value$9.13M
1.24%
Sole
18.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$8.37M
1.14%
Sole
24.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.06K
TypeSH
Market value$8.35M
1.13%
Sole
21.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares99.45K
TypeSH
Market value$7.89M
1.07%
Sole
99.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.55K | SH | $40.93M 5.57% | 150.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 335.36K | SH | $26.90M 3.66% | 335.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 88.62K | SH | $22.77M 3.10% | 88.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.97K | SH | $22.53M 3.06% | 71.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.48K | SH | $22.47M 3.06% | 120.48K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 441.27K | SH | $19.60M 2.66% | 441.27K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 162.83K | SH | $18.90M 2.57% | 162.83K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 285.72K | SH | $18.41M 2.50% | 285.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 171.81K | SH | $17.17M 2.33% | 171.81K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 368.41K | SH | $16.60M 2.26% | 368.41K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 49K | SH | $16.04M 2.18% | 49K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 159.72K | SH | $15.96M 2.17% | 159.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 157.26K | SH | $15.11M 2.05% | 157.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 543.12K | SH | $14.62M 1.99% | 543.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 543.04K | SH | $13.23M 1.80% | 543.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 503.06K | SH | $12.09M 1.64% | 503.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $11.78M 1.60% | 17.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.73K | SH | $10.46M 1.42% | 9.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.76K | SH | $9.79M 1.33% | 21.76K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.21K | SH | $9.76M 1.33% | 120.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.20K | SH | $9.37M 1.27% | 14.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.88K | SH | $9.13M 1.24% | 18.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.98K | SH | $8.37M 1.14% | 24.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.06K | SH | $8.35M 1.13% | 21.06K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 99.45K | SH | $7.89M 1.07% | 99.45K | 0.00 | 0.00 |
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