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Portfolio (Quarterly) Guide ↗

Sivia Capital Partners, LLC

· CIK 0002012032
13F Portfolio $516M AUM 455 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New 175 Added 180 Reduced 189 Exited
Page 10 of 10  ·  189 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 TTEK TETRA TECH INC NEW Industrials 6,018 $202K 0.04% SOLD
182 SE SEA LTD Consumer Cyclical 1,575 $201K 0.04% SOLD
183 FTRE FORTREA HLDGS INC Healthcare 10,728 $185K 0.04% SOLD
184 WEN WENDYS CO Consumer Cyclical 17,712 $148K 0.03% SOLD
185 CNH INDL N V 15,299 $141K 0.03% SOLD
186 VLYPN VALLEY NATL BANCORP Financial Services 10,026 $117K 0.02% SOLD
187 HLN HALEON PLC Healthcare 11,042 $112K 0.02% SOLD
188 NXDR NEXTDOOR HOLDINGS INC Communication Services 45,977 $97K 0.02% SOLD
189 ITUB ITAU UNIBANCO HLDG S A Financial Services 10,190 $73K 0.01% SOLD
Page 10 of 10  ·  189 positions
Sector Allocation
Technology 27.2%
Financial Services 15.4%
Consumer Cyclical 11.9%
Industrials 11.1%
Healthcare 8.7%
Communication Services 6.8%
Consumer Defensive 5.9%
Energy 4.5%
Utilities 3.2%
Basic Materials 3.1%