Sivia Capital Partners, LLC

13F filer · CIK 0002012032

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$822MU.S. long equity reported on 13F

Positions534150 new · 67 closed

Net flow last quarter+$200MBuys minus sells

Top 10 positions weight23.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026534 positions
CRWVCoreWeave, Inc.	$63.7M	7.75%	Not reported	New	Q2 2026
NVDANvidia Corp	$29.1M	3.53%	0.00%	+15.4%	Q4 2023
AAPLApple Inc.	$19.4M	2.36%	0.00%	+11.7%	Q4 2023
MSFTMicrosoft Corp	$18.1M	2.20%	0.00%	+8.7%	Q4 2023
MUMicron Technology Inc	$17.1M	2.08%	0.00%	+11.5%	Q4 2023
AMZNAmazon Com Inc	$15.5M	1.89%	0.00%	+11.0%	Q4 2023
AVGOBroadcom Inc.	$10.1M	1.22%	0.00%	+5.7%	Q4 2023
GOOGLAlphabet Inc.	$7.8M	0.95%	0.00%	+3.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$7.58M	0.92%	Not reported	+31.0%	Q4 2023
GOOGAlphabet Inc.	$7.55M	0.92%	Not reported	+12.8%	Q4 2023
TSLATesla, Inc.	$6.96M	0.85%	0.00%	+28.1%	Q4 2023
HPEHewlett Packard Enterprise Co	$5.81M	0.71%	0.01%	+57.0%	Q1 2025
WDCWestern Digital Corp	$5.68M	0.69%	0.00%	+30.6%	Q2 2025
STXSeagate Technology Holdings plc	$5.21M	0.63%	0.00%	+27.3%	Q2 2025
METAMeta Platforms, Inc.	$5.17M	0.63%	Not reported	+13.0%	Q4 2023
FIXComfort Systems USA Inc	$5.14M	0.62%	0.01%	+3.6%	Q1 2025
GEGeneral Electric Co	$4.95M	0.60%	0.00%	+7.2%	Q4 2023
CNCCentene Corp	$4.82M	0.59%	0.02%	-2.0%	Q1 2025
ABNBAirbnb, Inc.	$4.62M	0.56%	Not reported	+35.1%	Q4 2023
JPMJPMorgan Chase & Co	$4.55M	0.55%	0.00%	+292.0%	Q4 2023
XMTRXometry, Inc.	$4.54M	0.55%	0.10%	New	Q2 2026
LLYELI LILLY & Co	$4.26M	0.52%	0.00%	+95.2%	Q4 2023
COSTCostco Wholesale Corp	$4.1M	0.50%	0.00%	-34.2%	Q4 2023
GEVGE Vernova Inc.	$4.03M	0.49%	0.00%	+19.1%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$4.02M	0.49%	Not reported	Not reported	Q4 2023
ASMLAsml Holding NV	$3.96M	0.48%	0.00%	+25.7%	Q4 2023
EIXEdison International	$3.67M	0.45%	0.01%	-0.2%	Q1 2025
INTCIntel Corp	$3.63M	0.44%	0.00%	+50.7%	Q4 2023
SNOWSnowflake Inc.	$3.6M	0.44%	0.00%	+45.1%	Q4 2023
EOGEog Resources Inc	$3.54M	0.43%	0.01%	+36.7%	Q2 2025
SNDKSandisk Corp	$3.4M	0.41%	0.00%	+7.6%	Q4 2025
PCGPG&E Corp	$3.38M	0.41%	0.01%	-25.1%	Q1 2025
SPGIS&P Global Inc.	$3.25M	0.40%	0.00%	-5.0%	Q4 2023
PGPROCTER & GAMBLE Co	$3.24M	0.39%	0.00%	-3.2%	Q4 2023
CBChubb Ltd	$3.17M	0.39%	0.00%	-0.8%	Q4 2023
RDDTReddit, Inc.	$3.13M	0.38%	Not reported	+7.8%	Q3 2024
WCNWaste Connections, Inc.	$3.11M	0.38%	0.01%	+134.5%	Q1 2025
VRTVertiv Holdings Co	$3.09M	0.38%	0.00%	+21.3%	Q2 2025
AONAon plc	$3.08M	0.37%	0.00%	-9.4%	Q4 2025
JBHTHunt J B Transport Services Inc	$3.03M	0.37%	0.01%	+45.6%	Q2 2025
LINLinde PLC	$3.02M	0.37%	0.00%	-9.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.79M	0.34%	0.00%	+23.2%	Q4 2023
MOHMolina Healthcare, Inc.	$2.78M	0.34%	0.02%	+234.0%	Q1 2025
BMYBristol Myers Squibb Co	$2.73M	0.33%	0.00%	-46.5%	Q3 2024
BABoeing Co	$2.73M	0.33%	0.00%	Not reported	Q4 2023
SNXTD Synnex Corp	$2.69M	0.33%	0.01%	+31.5%	Q4 2025
CRSCarpenter Technology Corp	$2.66M	0.32%	0.01%	+161.0%	Q4 2025
MDTMedtronic plc	$2.65M	0.32%	0.00%	Not reported	Q3 2024
VRSNVerisign Inc	$2.62M	0.32%	0.01%	+314.5%	Q4 2023
KKRKKR & Co. Inc.	$2.58M	0.31%	0.00%	+107.8%	Q4 2023

Q1 2026Reported May 13, 2026449 positions
NVDANvidia Corp	$21.9M	4.26%	0.00%	+29.3%	Q4 2023
MSFTMicrosoft Corp	$16.5M	3.21%	0.00%	+73.4%	Q4 2023
AAPLApple Inc.	$15.2M	2.95%	0.00%	+12.4%	Q4 2023
AMZNAmazon Com Inc	$12.2M	2.37%	0.00%	+20.9%	Q4 2023
AVGOBroadcom Inc.	$7.8M	1.51%	0.00%	+75.6%	Q4 2023
COSTCostco Wholesale Corp	$6.64M	1.29%	0.00%	+98.7%	Q4 2023
GOOGLAlphabet Inc.	$6.08M	1.18%	0.00%	+8.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$5.54M	1.07%	Not reported	-24.9%	Q4 2023
GOOGAlphabet Inc.	$5.43M	1.05%	Not reported	-8.3%	Q4 2023
BMYBristol Myers Squibb Co	$5.37M	1.04%	0.00%	+87.2%	Q3 2024
TSLATesla, Inc.	$4.8M	0.93%	0.00%	-4.0%	Q4 2023
PCGPG&E Corp	$4.71M	0.91%	0.01%	+89.4%	Q1 2025
METAMeta Platforms, Inc.	$4.65M	0.90%	Not reported	-3.7%	Q4 2023
MUMicron Technology Inc	$4.5M	0.87%	0.00%	+38.9%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$3.8M	0.74%	0.00%	+234.0%	Q4 2023
EIXEdison International	$3.61M	0.70%	0.01%	+41.3%	Q1 2025
DHRDanaher Corp	$3.58M	0.69%	0.00%	+118.6%	Q4 2023
SPGIS&P Global Inc.	$3.58M	0.69%	0.00%	+635.1%	Q4 2023
GEGeneral Electric Co	$3.5M	0.68%	0.00%	+110.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.5M	0.68%	Not reported	Not reported	Q4 2023
TJXTJX Companies Inc	$3.47M	0.67%	0.00%	+95.8%	Q4 2023
FIXComfort Systems USA Inc	$3.45M	0.67%	0.01%	+18.2%	Q1 2025
AONAon plc	$3.31M	0.64%	0.00%	+275.6%	Q4 2025
PGPROCTER & GAMBLE Co	$3.29M	0.64%	0.00%	+256.3%	Q4 2023
LINLinde PLC	$3.17M	0.62%	0.00%	+93.4%	Q4 2023
WMTWalmart Inc.	$3.17M	0.61%	0.00%	-20.8%	Q4 2023
BKNGBooking Holdings Inc.	$3.12M	0.61%	0.00%	+153.2%	Q4 2023
CBChubb Ltd	$3.06M	0.59%	0.00%	+1.4%	Q4 2023
ABNBAirbnb, Inc.	$3.02M	0.59%	Not reported	+80.3%	Q4 2023
COFCapital One Financial Corp	$2.96M	0.57%	0.00%	+82.6%	Q1 2025
EOGEog Resources Inc	$2.88M	0.56%	0.00%	+213.6%	Q2 2025
GEVGE Vernova Inc.	$2.51M	0.49%	0.00%	+50.6%	Q2 2024
FTITechnipFMC plc	$2.51M	0.49%	0.01%	+19.4%	Q1 2025
CNCCentene Corp	$2.51M	0.49%	0.02%	+25.4%	Q1 2025
OXYOccidental Petroleum Corp	$2.48M	0.48%	0.00%	New	Q1 2026
TSNTyson Foods, Inc.	$2.41M	0.47%	Not reported	+120.3%	Q1 2025
IBITiShares Bitcoin Trust ETF	$2.34M	0.45%	0.00%	-10.3%	Q2 2025
AMPAmeriprise Financial Inc	$2.32M	0.45%	0.01%	+104.8%	Q1 2025
RDDTReddit, Inc.	$2.25M	0.44%	Not reported	-32.0%	Q3 2024
DKNGDraftKings Inc.	$2.21M	0.43%	Not reported	+217.8%	Q2 2025
KOCoca Cola Co	$2.12M	0.41%	0.00%	+191.8%	Q4 2023
JNJJohnson & Johnson	$2.11M	0.41%	0.00%	+0.3%	Q4 2023
ASMLAsml Holding NV	$2.09M	0.41%	0.00%	-9.7%	Q4 2023
VICIVici Properties Inc.	$2.09M	0.40%	0.01%	New	Q1 2026
ITGartner Inc	$2.07M	0.40%	0.02%	+270.1%	Q2 2025
DOWDow Inc.	$2.07M	0.40%	0.01%	New	Q1 2026
FDXFedex Corp	$2.06M	0.40%	0.00%	+5.1%	Q2 2025
MRKMerck & Co., Inc.	$1.98M	0.38%	0.00%	-28.5%	Q4 2023
HPEHewlett Packard Enterprise Co	$1.95M	0.38%	0.01%	+426.9%	Q1 2025
CICigna Group	$1.91M	0.37%	0.00%	+259.4%	Q4 2023

Q4 2025Reported Feb 10, 2026540 positions
NVDANvidia Corp	$18.1M	3.67%	0.00%	+12.2%	Q4 2023
AAPLApple Inc.	$14.5M	2.94%	0.00%	+17.6%	Q4 2023
MSFTMicrosoft Corp	$12.5M	2.52%	0.00%	+7.4%	Q4 2023
AMZNAmazon Com Inc	$11.2M	2.27%	0.00%	+21.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$7.74M	1.57%	Not reported	+11.5%	Q4 2023
GOOGAlphabet Inc.	$6.48M	1.31%	Not reported	+20.7%	Q4 2023
GOOGLAlphabet Inc.	$6.12M	1.24%	0.00%	+6.5%	Q4 2023
TSLATesla, Inc.	$6.04M	1.22%	0.00%	+7.1%	Q4 2023
RDDTReddit, Inc.	$5.66M	1.15%	Not reported	-7.1%	Q3 2024
METAMeta Platforms, Inc.	$5.57M	1.13%	Not reported	+31.3%	Q4 2023
AVGOBroadcom Inc.	$4.97M	1.01%	0.00%	+5.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.67M	0.74%	Not reported	Not reported	Q4 2023
WMTWalmart Inc.	$3.59M	0.73%	0.00%	+72.3%	Q4 2023
IBITiShares Bitcoin Trust ETF	$3.37M	0.68%	0.00%	+253.8%	Q2 2025
PLTRPalantir Technologies Inc.	$3.13M	0.63%	0.00%	+12.0%	Q4 2023
COSTCostco Wholesale Corp	$2.89M	0.59%	0.00%	+7.4%	Q4 2023
CBChubb Ltd	$2.89M	0.58%	0.00%	+149.6%	Q4 2023
MUMicron Technology Inc	$2.73M	0.55%	0.00%	+50.6%	Q4 2023
LLYELI LILLY & Co	$2.64M	0.53%	0.00%	+7.8%	Q4 2023
BMYBristol Myers Squibb Co	$2.55M	0.52%	0.00%	+464.6%	Q3 2024
TEAMAtlassian Corp	$2.53M	0.51%	Not reported	Not reported	Q1 2025
CNCCentene Corp	$2.51M	0.51%	0.01%	+280.4%	Q1 2025
MRKMerck & Co., Inc.	$2.42M	0.49%	0.00%	+40.9%	Q4 2023
PEPPepsico Inc	$2.35M	0.48%	0.00%	+54.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.33M	0.47%	0.00%	-1.3%	Q4 2023
PCGPG&E Corp	$2.28M	0.46%	0.01%	+158.2%	Q1 2025
JPMJPMorgan Chase & Co	$2.25M	0.45%	0.00%	-4.9%	Q4 2023
COFCapital One Financial Corp	$2.15M	0.44%	0.00%	+142.8%	Q1 2025
EIXEdison International	$2.1M	0.42%	0.01%	+230.1%	Q1 2025
PNCPNC Financial Services Group, Inc.	$2.05M	0.42%	0.00%	+64.5%	Q1 2025
DHRDanaher Corp	$1.98M	0.40%	0.00%	+437.8%	Q4 2023
FIXComfort Systems USA Inc	$1.98M	0.40%	0.01%	+67.2%	Q1 2025
ORCLOracle Corp	$1.97M	0.40%	0.00%	+79.0%	Q4 2023
ASMLAsml Holding NV	$1.87M	0.38%	0.00%	+35.4%	Q4 2023
NVSNovartis AG	$1.87M	0.38%	0.00%	+83.2%	Q4 2023
GMGeneral Motors Co	$1.85M	0.37%	0.00%	-4.0%	Q1 2025
APPAppLovin Corp	$1.82M	0.37%	0.00%	-3.1%	Q2 2024
GEGeneral Electric Co	$1.81M	0.37%	0.00%	+26.3%	Q4 2023
ABNBAirbnb, Inc.	$1.8M	0.36%	Not reported	+162.0%	Q4 2023
JNJJohnson & Johnson	$1.78M	0.36%	0.00%	+8.8%	Q4 2023
ANETArista Networks, Inc.	$1.76M	0.36%	0.00%	+10.4%	Q2 2024
XOMExxonMobil Holdings Corp	$1.72M	0.35%	0.00%	+18.0%	Q4 2023
TJXTJX Companies Inc	$1.7M	0.35%	0.00%	+197.6%	Q4 2023
NOWServiceNow, Inc.	$1.68M	0.34%	0.00%	+205.5%	Q4 2023
BACBank of America Corp	$1.64M	0.33%	0.00%	+30.2%	Q4 2023
IQVIqvia Holdings Inc.	$1.63M	0.33%	0.00%	+89.6%	Q2 2025
FDXFedex Corp	$1.59M	0.32%	0.00%	+62.4%	Q2 2025
JBHTHunt J B Transport Services Inc	$1.58M	0.32%	0.01%	+27.5%	Q2 2025
BKNGBooking Holdings Inc.	$1.57M	0.32%	0.00%	+78.7%	Q4 2023
SNOWSnowflake Inc.	$1.56M	0.32%	0.00%	+6.6%	Q4 2023

Q3 2025Reported Oct 20, 2025454 positions
NVDANvidia Corp	$16.2M	4.57%	0.00%	+6.8%	Q4 2023
MSFTMicrosoft Corp	$12.4M	3.51%	0.00%	+10.1%	Q4 2023
AAPLApple Inc.	$11.6M	3.26%	0.00%	+1.9%	Q4 2023
AMZNAmazon Com Inc	$8.76M	2.47%	0.00%	-2.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.94M	1.96%	Not reported	+4.4%	Q4 2023
RDDTReddit, Inc.	$6.09M	1.72%	Not reported	-14.1%	Q3 2024
TSLATesla, Inc.	$5.58M	1.57%	0.00%	+3.4%	Q4 2023
METAMeta Platforms, Inc.	$4.72M	1.33%	Not reported	+9.4%	Q4 2023
AVGOBroadcom Inc.	$4.51M	1.27%	0.00%	+7.6%	Q4 2023
GOOGLAlphabet Inc.	$4.46M	1.26%	0.00%	+5.5%	Q4 2023
GOOGAlphabet Inc.	$4.16M	1.18%	Not reported	+3.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.58M	1.01%	Not reported	Not reported	Q4 2023
COSTCostco Wholesale Corp	$2.89M	0.82%	0.00%	-19.0%	Q4 2023
PLTRPalantir Technologies Inc.	$2.87M	0.81%	0.00%	+6.3%	Q4 2023
JPMJPMorgan Chase & Co	$2.31M	0.65%	0.00%	+10.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.17M	0.61%	0.00%	-2.4%	Q4 2023
RBLXRoblox Corp	$2.15M	0.61%	0.00%	+19.2%	Q1 2025
APPAppLovin Corp	$2M	0.57%	0.00%	+2.7%	Q2 2024
WMTWalmart Inc.	$1.93M	0.54%	0.00%	+43.6%	Q4 2023
NFLXNetflix Inc	$1.85M	0.52%	0.00%	+9.5%	Q4 2023
ANETArista Networks, Inc.	$1.77M	0.50%	0.00%	+13.5%	Q2 2024
LLYELI LILLY & Co	$1.74M	0.49%	0.00%	+15.6%	Q4 2023
ORCLOracle Corp	$1.59M	0.45%	0.00%	+30.1%	Q4 2023
SNOWSnowflake Inc.	$1.51M	0.43%	0.00%	+10.9%	Q4 2023
PEPPepsico Inc	$1.49M	0.42%	0.00%	+62.9%	Q4 2023
JNJJohnson & Johnson	$1.47M	0.41%	0.00%	+35.1%	Q4 2023
GMGeneral Motors Co	$1.44M	0.41%	0.00%	+27.5%	Q1 2025
INTCIntel Corp	$1.42M	0.40%	0.00%	+23.5%	Q4 2023
GEGeneral Electric Co	$1.4M	0.39%	0.00%	+7.2%	Q4 2023
MRKMerck & Co., Inc.	$1.37M	0.39%	0.00%	+42.0%	Q4 2023
XOMExxonMobil Holdings Corp	$1.37M	0.39%	0.00%	+8.0%	Q4 2023
VVisa Inc.	$1.35M	0.38%	0.00%	+5.4%	Q4 2023
UNHUnitedhealth Group Inc	$1.32M	0.37%	0.00%	+113.2%	Q4 2023
PGPROCTER & GAMBLE Co	$1.3M	0.37%	0.00%	+38.0%	Q4 2023
GSGoldman Sachs Group Inc	$1.26M	0.36%	0.00%	+1.9%	Q4 2023
ASMLAsml Holding NV	$1.25M	0.35%	0.00%	+10.8%	Q4 2023
IBITiShares Bitcoin Trust ETF	$1.25M	0.35%	0.00%	+228.7%	Q2 2025
SHOPShopify Inc.	$1.23M	0.35%	0.00%	+0.9%	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.2M	0.34%	0.00%	+38.0%	Q1 2025
BACBank of America Corp	$1.18M	0.33%	0.00%	+6.8%	Q4 2023
INCYIncyte Corp	$1.18M	0.33%	0.01%	+14.8%	Q1 2025
DASHDoorDash, Inc.	$1.16M	0.33%	Not reported	+0.6%	Q1 2025
ABBVAbbVie Inc.	$1.16M	0.33%	0.00%	+9.5%	Q4 2023
HDHome Depot, Inc.	$1.09M	0.31%	0.00%	+3.7%	Q4 2023
VEEVVeeva Systems Inc	$1.09M	0.31%	0.00%	+16.7%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.08M	0.31%	Not reported	+3.0%	Q4 2023
VRSNVerisign Inc	$1.08M	0.30%	0.00%	+23.1%	Q4 2023
EXPEExpedia Group, Inc.	$1.08M	0.30%	0.00%	+42.7%	Q2 2025
MUMicron Technology Inc	$1.06M	0.30%	0.00%	+80.3%	Q4 2023
CCitigroup Inc	$1.06M	0.30%	0.00%	+6.9%	Q3 2024

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