SEC Form 13F · Q1 2026

Vivaldi Capital Management LP

Institutional Holdings Report

13F-HRIL
$723.5M
Portfolio Value
290
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Vivaldi Capital Management LP
CIK
1682021
Accession No.
0001682021-26-000005
Location
CHICAGO, IL
Form Type
13F-HR
Portfolio Value
$723.5M
Holdings Reported
290
Reporting Period
Q1 2026
Filed
May 14, 2026

About this Filing

Vivaldi Capital Management LP is an institutional investment manager based in CHICAGO, IL reporting approximately $723.5M in 13(f) securities across 290 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.