Vivaldi Capital Management LP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$723,498
Net value change ($000)
-11,889 (-1.6%)
New positions
16
Sold out positions
13
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 5,479 24.1%
SPDW 3,946 20.1%
BWA 2,011 12.1%
GBIL 1,473 9.2%
CAT 1,446 19.4%
SPSM 1,150 16.0%
SPMD 1,046 13.6%
SPEM 1,008 23.9%
GLD 995 11.9%
DE 936 15.9%
Top Reduces (Value $000, Stocks/ETFs)
META -7,040 -75.1%
AAPL -3,579 -8.7%
GOOGL -2,675 -11.9%
MSFT -2,413 -26.4%
MDT -2,334 -15.5%
SCHW -2,185 -12.7%
TSLA -1,706 -17.4%
FBTC -1,618 -56.1%
NVDA -1,591 -7.1%
LLY -1,581 -15.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 264 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type