Vivaldi Capital Management LP
$723M in tracked AUM across 290 positions as of Q1 2026.
Vivaldi Capital Management LP entered Q1 2026 with a $723M, 290-name 13F whose defining characteristic is a high-conviction single-stock anchor: Apple (AAPL, 5.2%, $37.6M) leads the book, followed by Applied Materials (AMAT, 3.9%, $28.2M) and Nvidia (NVDA, 2.9%, $20.9M) — a trio of mega-cap technology names that together represent 12.0% of the portfolio and anchor a deliberate AI and semiconductor supply-chain thesis. Eight names added and ten exited in Q1 2026 alongside 23 increased positions and 15 decreased positions — the manager was actively rebalancing its tech-and-industrial sleeve while maintaining the AAPL/AMAT core conviction. With 290 holdings averaging $2.5M per position, whaleScore of 52.25 reflecting genuine concentration density in the top names, and a structure that uses single-stock selection as its primary expression layer with just two ETFs (SPYM and SPDW) as supplementary beta vehicles, this fund reads as an active large-cap quality-and-growth allocator — not a passive product.
Quarter at a glance — Q1 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q1 2026.