What does Vivaldi Capital Management LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Vivaldi Capital Management LP 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APPLE INC

$37M147K5.2%

APPLIED MATLS INC

$28M83K3.9%

SPDR SERIES TRUST

$28M363K3.8%

SPDR INDEX SHS FDS

$24M516K3.3%

NVIDIA CORPORATION

$21M120K2.9%

ALPHABET INC

$20M69K2.7%

BORGWARNER INC

$19M343K2.6%

BANK NEW YORK MELLON CORP

$18M153K2.5%

GOLDMAN SACHS ETF TR

$17M174K2.4%

ISHARES SILVER TR

$17M255K2.4%

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