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Manager record

Sivia Capital Partners, LLC

Mill Valley, CA · CIK 2012032 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$822.08MReported 13F valueQ2 2026 · as filed
540Holdings listed
+59.4%vs prior quartervalue change includes market moves
5Quarters on record
Jul 23Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $293.9M$293.9MQ2 2025433 holdingsQ3 2025: $354.3M$354.3MQ3 2025468 holdingsQ4 2025: $493.9M$493.9MQ4 2025553 holdingsQ1 2026: $515.6M$515.6MQ1 2026455 holdingsQ2 2026: $822.1M$822.1MQ2 2026540 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 23 2026 13F-HR · period Q2 2026

$822.08M · 540 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$515.65M · 455 holdings listed · View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$493.89M · 553 holdings listed · View original SEC filing ↗
Oct 20 2025 13F-HR · period Q3 2025

$354.25M · 468 holdings listed · View original SEC filing ↗
Sep 24 2025 13F-HR/A · period Q2 2025

$293.91M · 433 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 09 2025 13F-HR · period Q2 2025

$333.73M · 434 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 23, 2026 · Change methodology