13F Insight
DOSSIER · 13F-HR · Q1 2026

Sivia Capital Partners, LLC

Sivia's hedge fund based in Stamford, CT — $516M in tracked AUM across 455 positions as of Q1 2026.

S
Sivia·Stamford, CT·Hedge Fund
CIK 0002012032 · last filed Mar 31, 2026
Total AUM
$516M
▼ 3.3%
vs prior
Holdings
455
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Sivia Capital Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$22M126K4.3%
02
MSFT
MICROSOFT CORP
$17M45K3.2%
03
AAPL
APPLE INC
$15M60K3.0%
04
VOO
VANGUARD INDEX FDS
$12M21K2.4%
05
VT
VANGUARD INTL EQUITY INDEX F
$12M89K2.4%
06
AMZN
AMAZON COM INC
$12M59K2.4%
07
DFAW
DIMENSIONAL ETF TRUST
$10M130K1.9%
08
AVGO
BROADCOM INC
$8M25K1.5%
09
COST
COSTCO WHOLESALE CORPORATION
$7M7K1.3%
10
GOOGL
ALPHABET INC
$6M21K1.2%

Filing history

Filing history loading…