StockDriftsStockDriftsTop 50 Vivaldi Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16% | 147.2K | $37.4M | -2.25%(-3.38K) | $176.75(+68.72%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 3.91% | 82.7K | $28.3M | -6.72%(-5.96K) | $182.34(+141.61%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3.84% | 363.0K | $27.8M | +8.24%(+27.62K) | $48.40(+81.93%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 3.26% | 515.7K | $23.5M | +16.87%(+74.46K) | $35.08(+43.23%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.89% | 119.7K | $20.9M | -0.63%(-759) | $99.82(+136.17%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.74% | 69.0K | $19.9M | -4.08%(-2.93K) | $162.83(+146.31%) | 2026-03-31 | |
| BWA | BORGWARNER INC | 2.57% | 343.0K | $18.6M | -6.90%(-25.40K) | $33.99(+98.36%) | 2026-03-31 | |
| BK | BANK NEW YORK MELLON CORP | 2.52% | 153.5K | $18.2M | -5.74%(-9.34K) | $73.87(+84.08%) | 2026-03-31 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.41% | 174.0K | $17.4M | +8.96%(+14.31K) | $100.07(-0.05%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 2.41% | 255.3K | $17.4M | -10.66%(-30.45K) | $27.37(+175.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.29% | +61.36% | +7.19% | +41.53% |
| Top 20 Holdings Unweighted | +17.28% | +61.31% | +8.38% | +49.57% |
Vivaldi Capital Management LP reports $723.50M in US-listed equity holdings across 281 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), AMAT (3.9%) and SPYM (3.8%). The top 20 holdings account for 48.81% of reported assets. Its disclosed equity book has returned +61.36% on a three-year cumulative basis. Figures reflect the Q1 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 Vivaldi Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1682021). View Vivaldi Capital Management LP’s 13F filings on SEC