Sivia Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$515,646
Net value change ($000)
+21,751 (4.4%)
New positions
91
Sold out positions
189
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
MSFT 4,077 32.7%
NVDA 3,801 20.9%
COST 3,746 129.5%
SPGI 2,979 498.2%
AVGO 2,832 57.0%
BMY 2,820 110.5%
MRSH 2,582 212.2%
OXY 2,478 NEW
PCG 2,437 107.1%
PG 2,378 259.3%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -3,404 -60.2%
DFAW -2,523 -20.9%
BRK-B -2,199 -28.4%
NOW -1,685 -100.0%
VT -1,660 -11.9%
TEAM -1,498 -59.2%
VTI -1,460 -84.0%
RBLX -1,336 -100.0%
BAC -1,303 -79.6%
IQV -1,281 -78.5%
Instrument mix + QoQ Δ (ex-options)
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