Institutional Fund
Sivia Capital Partners, LLC
Mill Valley, CACIK 20120326 filings on record
Portfolio Value
$515.65M
Q1 2026
Holdings
455
Reported positions
New Buys
91
Opened this quarter
QoQ Change
+4.4%
from $493.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.3%
- Microsoft Corp3.2%
- Apple Inc3.0%
- Vanguard Index Fds2.4%
- Vanguard Intl Equity Index F2.4%
- Amazon Com Inc2.4%
- Other82.4%
Portfolio Holdings
455 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 125.8K | $21.95M | 4.3% | +28.5K | Added |
| 2 | Microsoft Corp | 44.7K | $16.53M | 3.2% | +18.9K | Added |
| 3 | Apple Inc | 60.0K | $15.23M | 3.0% | +6.6K | Added |
| 4 | Vanguard Index Fds | 20.9K | $12.47M | 2.4% | −45 | Reduced |
| 5 | Vanguard Intl Equity Index F | 88.9K | $12.29M | 2.4% | −10.0K | Reduced |
| 6 | Amazon Com Inc | 58.7K | $12.23M | 2.4% | +10.1K | Added |
| 7 | Dimensional World Equity | 129.8K | $9.58M | 1.9% | −33.8K | Reduced |
| 8 | Broadcom Inc | 25.2K | $7.80M | 1.5% | +10.8K | Added |
| 9 | Costco Whsl Corp New | 6.7K | $6.64M | 1.3% | +3.3K | Added |
| 10 | Alphabet Inc | 21.1K | $6.08M | 1.2% | +1.6K | Added |
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