DOSSIER · 13F-HR · Q2 2026

Sivia Capital Partners, LLC

$822M in tracked AUM across 540 positions as of Q2 2026.

SC
CIK 0002012032 · last filed Jun 30, 2026
Total AUM
$822M
as of Q2 2026
Holdings
540
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sivia Capital Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CRWV
COREWEAVE INC
$64M640K7.7%
02
VT
VANGUARD INTL EQUITY INDEX F
$33M210K4.0%
03
NVDA
NVIDIA CORPORATION
$29M145K3.5%
04
DFAW
DIMENSIONAL ETF TRUST
$28M342K3.4%
05
AAPL
APPLE INC
$19M67K2.4%
06
MSFT
MICROSOFT CORP
$18M49K2.2%
07
MU
MICRON TECHNOLOGY INC
$17M15K2.1%
08
AMZN
AMAZON COM INC
$16M65K1.9%
09
VOO
VANGUARD INDEX FDS
$14M21K1.7%
10
AVGO
BROADCOM INC
$10M27K1.2%

Filing history

2026Q2Jun 30
$822M 59.4%
540 positionsView →
2026Q1Mar 31
$516M 4.4%
455 positionsView →
2025Q4Dec 31
$494M 39.4%
553 positionsView →
2025Q3Sep 30
$354M 6.1%
468 positionsView →
2025Q2Jun 30
$334M 55.7%
434 positionsLocked
2025Q1Mar 31
$214M 6.5%
291 positionsLocked
2024Q4Dec 31
$201M 18.8%
204 positionsLocked
2024Q3Sep 30
$169M 13.2%
216 positionsLocked
2024Q2Jun 30
$150M 1.6%
194 positionsLocked
2024Q1Mar 31
$147M 19.3%
189 positionsLocked
2023Q4Dec 31
$182M
188 positionsLocked