Holders — by stockHoldings — by fund
Sivia Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002012032
$822.1M
disclosed book value
540
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 540 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 639,945 | $63.7M | 7.7% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 209,722 | $32.9M | 4% |
| 3 | NVDANVIDIA CORPORATION | 145,227 | $29.1M | 3.5% |
| 4 | DFAWDIMENSIONAL ETF TRUST | 341,600 | $28.3M | 3.4% |
| 5 | AAPLAPPLE INC | 67,023 | $19.4M | 2.4% |
| 6 | MSFTMICROSOFT CORP | 48,530 | $18.1M | 2.2% |
| 7 | MUMICRON TECHNOLOGY INC | 14,845 | $17.1M | 2.1% |
| 8 | AMZNAMAZON COM INC | 65,158 | $15.5M | 1.9% |
| 9 | VOOVANGUARD INDEX FDS | 20,930 | $14.4M | 1.7% |
| 10 | AVGOBROADCOM INC | 26,632 | $10.1M | 1.2% |
| 11 | GOOGLALPHABET INC | 21,837 | $7.8M | 0.9% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,146 | $7.6M | 0.9% |
| 13 | GOOGALPHABET INC | 21,360 | $7.5M | 0.9% |
| 14 | TSLATESLA INC | 16,538 | $7.0M | 0.8% |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 128,890 | $5.8M | 0.7% |
| 16 | WDCWESTERN DIGITAL CORP | 8,896 | $5.7M | 0.7% |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,400 | $5.2M | 0.6% |
| 18 | METAMETA PLATFORMS INC | 9,178 | $5.2M | 0.6% |
| 19 | FIXCOMFORT SYS USA INC | 2,592 | $5.1M | 0.6% |
| 20 | GEGE AEROSPACE | 13,235 | $4.9M | 0.6% |
| 21 | CNCCENTENE CORP DEL | 75,095 | $4.8M | 0.6% |
| 22 | ABNBAIRBNB INC | 32,299 | $4.6M | 0.6% |
| 23 | JPMJPMORGAN CHASE & CO | 13,897 | $4.5M | 0.6% |
| 24 | XMTRXOMETRY INC | 47,058 | $4.5M | 0.6% |
| 25 | LLYELI LILLY & CO | 3,555 | $4.3M | 0.5% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 4,383 | $4.1M | 0.5% |
| 27 | GEVGE VERNOVA INC | 3,432 | $4.0M | 0.5% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 5,379 | $4.0M | 0.5% |
| 29 | ASMLASML HLDG NV | 1,988 | $4.0M | 0.5% |
| 30 | EIXEDISON INTL | 49,307 | $3.7M | 0.4% |
| 31 | INTCINTEL CORP | 26,007 | $3.6M | 0.4% |
| 32 | SNOWSNOWFLAKE INC | 14,135 | $3.6M | 0.4% |
| 33 | EOGEOG RES INC | 27,252 | $3.5M | 0.4% |
| 34 | SNDKSANDISK CORP | 1,496 | $3.4M | 0.4% |
| 35 | PCGPG&E CORP | 200,982 | $3.4M | 0.4% |
| 36 | SPGIS&P GLOBAL INC | 7,992 | $3.3M | 0.4% |
| 37 | PGPROCTER & GAMBLE CO | 22,071 | $3.2M | 0.4% |
| 38 | CBCHUBB LIMITED | 9,312 | $3.2M | 0.4% |
| 39 | RDDTREDDIT INC | 18,047 | $3.1M | 0.4% |
| 40 | WCNWASTE CONNECTIONS INC | 18,680 | $3.1M | 0.4% |
| 41 | VRTVERTIV HOLDINGS CO | 9,215 | $3.1M | 0.4% |
| 42 | AONAON PLC | 9,286 | $3.1M | 0.4% |
| 43 | JBHTHUNT J B TRANS SVCS INC | 10,472 | $3.0M | 0.4% |
| 44 | LINLINDE PLC | 5,829 | $3.0M | 0.4% |
| 45 | AMDADVANCED MICRO DEVICES INC | 4,805 | $2.8M | 0.3% |
| 46 | MOHMOLINA HEALTHCARE INC | 12,142 | $2.8M | 0.3% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 47,373 | $2.7M | 0.3% |
| 48 | BABOEING CO | 12,600 | $2.7M | 0.3% |
| 49 | SNXTD SYNNEX CORPORATION | 10,044 | $2.7M | 0.3% |
| 50 | CRSCARPENTER TECHNOLOGY CORP | 4,315 | $2.7M | 0.3% |
| 51 | MDTMEDTRONIC PLC | 33,871 | $2.6M | 0.3% |
| 52 | VRSNVERISIGN INC | 10,411 | $2.6M | 0.3% |
| 53 | KKRKKR & CO INC | 28,126 | $2.6M | 0.3% |
| 54 | ANETARISTA NETWORKS INC | 14,944 | $2.5M | 0.3% |
| 55 | CMSCMS ENERGY CORP | 33,148 | $2.5M | 0.3% |
| 56 | PNCPNC FINL SVCS GROUP INC | 10,276 | $2.5M | 0.3% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,290 | $2.5M | 0.3% |
| 58 | DKNGDRAFTKINGS INC NEW | 98,878 | $2.5M | 0.3% |
| 59 | EDCONSOLIDATED EDISON INC | 22,406 | $2.5M | 0.3% |
| 60 | VIKVIKING HOLDINGS LTD | 23,671 | $2.5M | 0.3% |
| 61 | TEAMATLASSIAN CORPORATION | 31,762 | $2.5M | 0.3% |
| 62 | FCXFREEPORT MCMORAN INC | 39,259 | $2.5M | 0.3% |
| 63 | NVRNVR INC | 361 | $2.5M | 0.3% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 8,739 | $2.5M | 0.3% |
| 65 | METMETLIFE INC | 27,878 | $2.4M | 0.3% |
| 66 | FDSFACTSET RESH SYS INC | 10,164 | $2.3M | 0.3% |
| 67 | VVISA INC | 6,775 | $2.3M | 0.3% |
| 68 | HPQHP INC | 105,224 | $2.3M | 0.3% |
| 69 | DALDELTA AIR LINES INC | 24,540 | $2.3M | 0.3% |
| 70 | KOCOCA COLA CO | 27,917 | $2.3M | 0.3% |
| 71 | TJXTJX COS INC NEW | 14,952 | $2.3M | 0.3% |
| 72 | FISFIDELITY NATL INFORMATION SV | 57,888 | $2.3M | 0.3% |
| 73 | TERTERADYNE INC | 4,608 | $2.2M | 0.3% |
| 74 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 112,019 | $2.2M | 0.3% |
| 75 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,258 | $2.2M | 0.3% |
| 76 | PSXPHILLIPS 66 | 12,829 | $2.2M | 0.3% |
| 77 | BLKBLACKROCK INC | 2,230 | $2.1M | 0.3% |
| 78 | WMTWALMART INC | 18,918 | $2.1M | 0.3% |
| 79 | PBPROSPERITY BANCSHARES INC | 29,095 | $2.1M | 0.3% |
| 80 | VEEVVEEVA SYS INC | 11,957 | $2.1M | 0.3% |
| 81 | MRKMERCK & CO INC | 16,440 | $2.1M | 0.3% |
| 82 | COFCAPITAL ONE FINL CORP | 10,470 | $2.1M | 0.3% |
| 83 | BACBANK OF AMER CORP | 36,831 | $2.1M | 0.3% |
| 84 | CPRTCOPART INC | 74,015 | $2.1M | 0.3% |
| 85 | OTISOTIS WORLDWIDE CORP | 28,976 | $2.1M | 0.3% |
| 86 | SANBANCO SANTANDER SA | 150,238 | $2.1M | 0.3% |
| 87 | FTITECHNIPFMC PLC | 31,035 | $2.1M | 0.3% |
| 88 | PFEPFIZER INC | 82,650 | $2.0M | 0.2% |
| 89 | QCOMQUALCOMM INC | 10,693 | $2.0M | 0.2% |
| 90 | WFCWELLS FARGO & CO | 23,544 | $1.9M | 0.2% |
| 91 | MTCHMATCH GROUP INC NEW | 49,888 | $1.9M | 0.2% |
| 92 | SSENTINELONE INC | 111,657 | $1.9M | 0.2% |
| 93 | CCITIGROUP INC | 13,424 | $1.9M | 0.2% |
| 94 | TRVTRAVELERS COMPANIES INC | 5,660 | $1.9M | 0.2% |
| 95 | EMEEMCOR GROUP INC | 2,250 | $1.9M | 0.2% |
| 96 | NTNXNUTANIX INC | 36,640 | $1.9M | 0.2% |
| 97 | FBTCFIDELITY WISE ORIGIN BITCOIN | 35,752 | $1.8M | 0.2% |
| 98 | AAGILENT TECHNOLOGIES INC | 13,689 | $1.8M | 0.2% |
| 99 | MFGMIZUHO FINANCIAL GROUP INC | 188,206 | $1.8M | 0.2% |
| 100 | SJMSMUCKER J M CO | 16,002 | $1.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.