Holdings of Sivia Capital Partners, LLC
406 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Financials 10.1 %
- Consumer discretionary 8.0 %
- Industrials 7.9 %
- Health care 6.2 %
- Communication 5.6 %
- Consumer staples 4.6 %
- Energy 3.0 %
- Funds 2.7 %
- Utilities 2.3 %
- Materials 1.7 %
- Real estate 1.1 %
- Unattributed 24.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.6 %
- GB 1.4 %
- JP 0.8 %
- NL 0.7 %
- TW 0.5 %
- ES 0.5 %
- KR 0.3 %
- IN 0.2 %
- DE 0.2 %
- LU 0.2 %
- AU 0.1 %
- FI 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 359 | 440.1M $ | 94.57 % |
| 2 | GB | 9 | 6.6M $ | 1.42 % |
| 3 | JP | 5 | 3.5M $ | 0.76 % |
| 4 | NL | 3 | 3.1M $ | 0.66 % |
| 5 | TW | 3 | 2.3M $ | 0.49 % |
| 6 | ES | 2 | 2.2M $ | 0.47 % |
| 7 | KR | 5 | 1.3M $ | 0.29 % |
| 8 | IN | 4 | 1.1M $ | 0.23 % |
| 9 | DE | 1 | 982.9K $ | 0.21 % |
| 10 | LU | 2 | 833.7K $ | 0.18 % |
| 11 | AU | 1 | 568.8K $ | 0.12 % |
| 12 | FI | 1 | 535.5K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Banco Bradesco SA | 18,238 | 66.6K $ | |
| 402 | Gerdau SA | 14,731 | 53.2K $ | |
| 403 | Zentalis Pharmaceuticals Inc | 20,000 | 46.8K $ | |
| 404 | Gossamer Bio Inc | 91,679 | 30.1K $ | |
| 405 | Alight Inc | 26,063 | 15.2K $ | |
| 406 | NextNRG Inc | 10,114 | 4K $ |