Filed: 5/14/2026ACC: 0001682021-26-000005
📋 What this filing means
VIVALDI CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $723.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$723.50M
Total AUM (reported)
10.30M
Total Shares
Allocation by class
COM$301.33M41.6%
STATE STREET SPD$77.04M10.6%
CAP STK CL A$19.85M2.7%
SHS$17.58M2.4%
ACCES TREASURY$17.44M2.4%
ISHARES$17.39M2.4%
US LRG CAP ETF$14.17M2.0%
Portfolio Concentration
Top 3$93.39M12.9%
4–10$135.94M18.8%
11–25$166.45M23.0%
Rest$327.72M45.3%
Top 3 weight
12.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
10.30M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
APPLE INC
SOLEShares147.17K
TypeSH
Market value$37.35M
5.16%
Sole
147.17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares82.66K
TypeSH
Market value$28.25M
3.91%
Sole
82.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares362.98K
TypeSH
Market value$27.78M
3.84%
Sole
362.98K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares515.73K
TypeSH
Market value$23.54M
3.25%
Sole
515.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.83K
TypeSH
Market value$20.90M
2.89%
Sole
119.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.03K
TypeSH
Market value$19.85M
2.74%
Sole
69.03K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares343.01K
TypeSH
Market value$18.61M
2.57%
Sole
343.01K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares153.49K
TypeSH
Market value$18.21M
2.52%
Sole
153.49K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares174.03K
TypeSH
Market value$17.44M
2.41%
Sole
174.03K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares255.27K
TypeSH
Market value$17.39M
2.40%
Sole
255.27K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares46.68K
TypeSH
Market value$16.42M
2.27%
Sole
46.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares159.40K
TypeSH
Market value$14.98M
2.07%
Sole
159.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares552.46K
TypeSH
Market value$14.17M
1.96%
Sole
552.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares555.62K
TypeSH
Market value$13.48M
1.86%
Sole
555.62K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares147.39K
TypeSH
Market value$12.77M
1.77%
Sole
147.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares506.33K
TypeSH
Market value$12.53M
1.73%
Sole
506.33K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.95K
TypeSH
Market value$11.02M
1.52%
Sole
16.95K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares115.19K
TypeSH
Market value$10.16M
1.40%
Sole
115.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.71K
TypeSH
Market value$9.34M
1.29%
Sole
21.71K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.55K
TypeSH
Market value$8.89M
1.23%
Sole
12.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.66K
TypeSH
Market value$8.88M
1.23%
Sole
9.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares147.26K
TypeSH
Market value$8.72M
1.21%
Sole
147.26K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares87.61K
TypeSH
Market value$8.68M
1.20%
Sole
87.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares172.34K
TypeSH
Market value$8.33M
1.15%
Sole
172.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.74K
TypeSH
Market value$8.08M
1.12%
Sole
21.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.17K | SH | $37.35M 5.16% | 147.17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 82.66K | SH | $28.25M 3.91% | 82.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 362.98K | SH | $27.78M 3.84% | 362.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 515.73K | SH | $23.54M 3.25% | 515.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.83K | SH | $20.90M 2.89% | 119.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.03K | SH | $19.85M 2.74% | 69.03K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 343.01K | SH | $18.61M 2.57% | 343.01K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 153.49K | SH | $18.21M 2.52% | 153.49K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 174.03K | SH | $17.44M 2.41% | 174.03K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 255.27K | SH | $17.39M 2.40% | 255.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 46.68K | SH | $16.42M 2.27% | 46.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 159.40K | SH | $14.98M 2.07% | 159.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 552.46K | SH | $14.17M 1.96% | 552.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 555.62K | SH | $13.48M 1.86% | 555.62K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 147.39K | SH | $12.77M 1.77% | 147.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 506.33K | SH | $12.53M 1.73% | 506.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.95K | SH | $11.02M 1.52% | 16.95K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.19K | SH | $10.16M 1.40% | 115.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.71K | SH | $9.34M 1.29% | 21.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.55K | SH | $8.89M 1.23% | 12.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.66K | SH | $8.88M 1.23% | 9.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 147.26K | SH | $8.72M 1.21% | 147.26K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 87.61K | SH | $8.68M 1.20% | 87.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.34K | SH | $8.33M 1.15% | 172.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.74K | SH | $8.08M 1.12% | 21.74K | 0.00 | 0.00 |
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