Sivia Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
540
Total value ($000)
$822,078
Net value change ($000)
+306,432 (59.4%)
New positions
155
Sold out positions
70
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CRWV 63,700 NEW
VT 20,625 167.8%
DFAW 18,705 195.3%
MU 12,638 281.0%
NVDA 7,110 32.4%
XMTR 4,542 NEW
AAPL 4,164 27.3%
HPE 3,859 197.4%
WDC 3,840 208.5%
STX 3,549 213.5%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -3,799 -100.0%
DHR -2,935 -81.9%
BMY -2,643 -49.2%
COST -2,538 -38.2%
IBIT -2,338 -100.0%
BKNG -1,769 -56.6%
BSX -1,684 -100.0%
HON -1,621 -100.0%
ADSK -1,615 -100.0%
BR -1,552 -100.0%
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