Vivaldi Capital Management LP
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 723,498
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 290 | 723,498 | 13F-HR | Vivaldi Capital Management LP |
| Q4 2025 | 2/13/2026 | 278 | 735,387 | 13F-HR | Vivaldi Capital Management LP |
| Q3 2025 | 11/17/2025 | 279 | 707,323 | 13F-HR | Vivaldi Capital Management LP |
| Q2 2025 | 8/14/2025 | 296 | 666,090 | 13F-HR | Vivaldi Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
265
(0.0% of total reported value)
· QoQ Δ:
+265
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 401.4 K | 55.5% | 0 | 190.5 K | -190.5 K |
| ETFs | 321.9 K | 44.5% | 178.3 K | 0 | 178.3 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
723,498
Holdings
290
QoQ value change ($000)
-11,889
(-1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.