Sivia Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0002012032
13F-HR · 223 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
30.7%
Sivia Capital Partners, LLC — $358M AUM allocation strategy
Sivia Capital Partners, LLC files SEC Form 13F and reports $358M of long US equity value across 223 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.5%, followed by Consumer Discretionary 4.8% and Communication Services 4.5%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sivia Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$358M
total across 223 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +127K sh · +$2.44M+$HPQ +67.4K sh · +$1.2M+$HPE +66.5K sh · +$1.58M
Biggest trims (shares)
−$INTC −23.9K sh · −$756K−$BAC −22.9K sh · −$1.3M−$CMG −16.2K sh · −$634K
Exited to nil (held last quarter, gone now)
$NOW ($1.68M last qtr)$IVV ($892K last qtr)$FDS ($889K last qtr)$MDT ($887K last qtr)$ACN ($869K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.6%—
- Systems Software4.6%—
- Interactive Media & Services4.5%—
- Technology Hardware, Storage & Peripherals4.3%—
- Broadline Retail3.4%—
- Consumer Staples Merchandise Retail1.9%—
- Multi-Sector Holdings1.5%—
- Pharmaceuticals1.5%—
- Other holdings68.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 126K | $21.9M | +28.5K | 6.1% |
| $MSFT | Microsoft Corporation | 44.7K | $16.5M | +18.9K | 4.6% |
| $AAPL | Apple Inc | 60K | $15.2M | +6.64K | 4.3% |
| $AMZN | Amazon.com Inc | 58.7K | $12.2M | +10.1K | 3.4% |
| $AVGO | Broadcom Inc | 25.2K | $7.8M | +10.8K | 2.2% |
| $COST | Costco Wholesale Corporation | 6.66K | $6.64M | +3.31K | 1.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.1K | $6.08M | +1.57K | 1.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 11.6K | $5.54M | -3.84K | 1.5% |
| $GOOGL | Alphabet Inc | 18.9K | $5.43M | -1.71K | 1.5% |
…and 214 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.