StockDriftsStockDriftsTop 50 Sivia Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 7.75% | 639.9K | $63.7M | new | $84.35(+6.69%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 4% | 209.7K | $32.9M | +136.02%(+120.87K) | $131.11(+23.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.53% | 145.2K | $29.1M | +15.40%(+19.38K) | $115.87(+90.27%) | 2026-06-30 | |
| DFAW | DIMENSIONAL ETF TRUST | 3.44% | 341.6K | $28.3M | +163.18%(+211.80K) | $69.52(+23.06%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.36% | 67.0K | $19.4M | +11.69%(+7.01K) | $212.56(+44.27%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.2% | 48.5K | $18.1M | +8.65%(+3.86K) | $396.25(+26.88%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.08% | 14.8K | $17.1M | +11.52%(+1.53K) | $251.15(+243.23%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.89% | 65.2K | $15.5M | +10.97%(+6.44K) | $178.78(+53.80%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.75% | 20.9K | $14.4M | +0.29%(+60) | $422.49(+68.30%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.22% | 26.6K | $10.1M | +5.70%(+1.44K) | $232.72(+80.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +71.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +111.10% |
Sivia Capital Partners, LLC reports $822.08M in US-listed equity holdings across 540 positions in its most recent 13F filing. Its largest disclosed positions are CRWV (7.8%), VT (4.0%) and NVDA (3.5%). The top 20 holdings account for 37.74% of reported assets. Its disclosed equity book has returned +71.01% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sivia Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012032). View Sivia Capital Partners, LLC’s 13F filings on SEC