Managers / Q1 2026
Sivia Capital Partners, LLC
CIK 0002012032 · 495 MILLER AVENUE, STE 206, MILL VALLEY, CA, 94941 · 4152317490
Reported Value
$516M
Q1 2026
Positions
455
Filings on Record
12
2019–present window
Filed
May 13, 2026
original filing
Summary
Sivia Capital Partners, Llc reported $516M in U.S.-listed holdings across 455 positions for Q1 2026.
Its largest position, NVDA, represents 4.3% of the portfolio.
Compared with Q4 2025, the fund opened 91 new positions and exited 189.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $516M | 455 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $494M | 553 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $354M | 468 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $334M | 434 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 291 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $201M | 204 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $169M | 216 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $150M | 194 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147M | 189 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $182M | 188 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.