Sivia Capital Partners, LLC
All 13F Filings
- Location
- Mill Valley, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 822,078
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 540 | 822,078 | 13F-HR | Sivia Capital Partners, LLC |
| Q1 2026 | 5/12/2026 | 455 | 515,646 | 13F-HR | Sivia Capital Partners, LLC |
| Q4 2025 | 2/10/2026 | 553 | 493,895 | 13F-HR | Sivia Capital Partners, LLC |
| Q3 2025 | 10/20/2025 | 468 | 354,251 | 13F-HR | Sivia Capital Partners, LLC |
| Q2 2025 | 9/24/2025 | 433 | 293,909 | 13F-HR/A - RESTATEMENT | Sivia Capital Partners, LLC |
| Q2 2025 | 7/9/2025 | 434 | 333,733 | 13F-HR | Sivia Capital Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 738.7 K | 89.9% | 265.7 K | 0 | 265.7 K |
| ETFs | 81.64 K | 9.9% | 39.85 K | 0 | 39.85 K |
| Other | 1.745 K | 0.2% | 906 | 0 | 906 |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
822,078
Holdings
540
QoQ value change ($000)
306,432
(59.4%)
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.