Institutional Fund
Vivaldi Capital Management LP
Chicago, ILCIK 16820215 filings on record
Portfolio Value
$723.23M
Q1 2026
Holdings
281
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-1.7%
from $735.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.2%
- Applied Matls Inc3.9%
- Spdr Series Trust3.8%
- Spdr Index Shs Fds3.3%
- Nvidia Corporation2.9%
- Alphabet Inc2.7%
- Other78.2%
Portfolio Holdings
281 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 147.2K | $37.35M | 5.2% | −3.4K | Reduced |
| 2 | Applied Matls Inc | 82.7K | $28.25M | 3.9% | −6.0K | Reduced |
| 3 | Spdr Series Trust | 363.0K | $27.78M | 3.8% | +27.6K | Added |
| 4 | Spdr Index Shs Fds | 515.7K | $23.54M | 3.3% | +74.5K | Added |
| 5 | Nvidia Corporation | 119.7K | $20.88M | 2.9% | −759 | Reduced |
| 6 | Alphabet Inc | 69.0K | $19.85M | 2.7% | −2.9K | Reduced |
| 7 | Borgwarner Inc | 343.0K | $18.61M | 2.6% | −25.4K | Reduced |
| 8 | Bank New York Mellon Corp | 153.5K | $18.21M | 2.5% | −9.3K | Reduced |
| 9 | Goldman Sachs ETF Tr | 174.0K | $17.44M | 2.4% | +14.3K | Added |
| 10 | Ishares Silver Tr | 255.3K | $17.39M | 2.4% | −30.5K | Reduced |
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