SVRN Asset Management, LLC
CIK 2094004 · View on SEC EDGAR ↗
- Portfolio value
- $194.5M
- Positions
- 51
- As of
- June 30, 2026
#6,546 of 9,443 by 13F value · top 69.3%
Portfolio value QoQ: +88.3% 13F does not disclose cash
- Top 10 holdings weight
- 84.09%
- Top 25 holdings weight
- 94.30%
- Positions above 1%
- 11
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.2% Est. buys $86,626,404 · sells $3,272,919
- New positions
- 16
- Increased
- 9
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
2.0%
Technology
0.9%
Communication Services
0.5%
Financials
0.5%
Materials
0.3%
Health Care
0.3%
Real Estate
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
Other/Unmapped
95.1%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $38,594,775 | 19.84% | 104,299 | $17,886,974 | Up ×1 | ||
| DGRO | $26,703,988 | 13.73% | 352,342 | $14,582,333 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $25,036,331 | 12.87% | 292,857 | $14,513,050 | Up ×1 | ||
| SPY SPY | $22,848,491 | 11.75% | 30,596 | $22,552,311 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12,310,390 | 6.33% | 122,285 | $5,996,175 | Up ×1 | ||
| IQLT | $12,055,736 | 6.20% | 243,304 | $5,179,008 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,628,919 | 4.95% | 191,697 | $1,177,361 | Up ×1 | ||
| ORR Militia Long/Short Equity ETF | $7,835,604 | 4.03% | 215,738 | $-313,814 | Down ×1 | ||
| VNQ | $4,554,768 | 2.34% | 47,234 | $-189,999 | Down ×1 | ||
| BOXX | $3,983,014 | 2.05% | 34,017 | $2,419,844 | Up ×2 | ||
| VEU | $3,766,761 | 1.94% | 44,976 | $389,044 | |||
| TCAF | $1,776,838 | 0.91% | 43,232 | $-243,751 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,632,000 | 0.84% | 29,576 | $-16,247 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,506,987 | 0.77% | 5,208 | $185,249 | |||
| BRKB | $1,312,523 | 0.67% | 2,623 | $-16,299 | Down ×1 | ||
| KWEB | $1,129,291 | 0.58% | 46,150 | $-182,754 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $1,126,671 | 0.58% | 171,487 | $-76,388 | Down ×1 | ||
| HEIA | $1,106,434 | 0.57% | 4,290 | Up ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $1,051,750 | 0.54% | 1,633 | Up ×1 | |||
| VBR | $1,043,869 | 0.54% | 4,296 | $110,577 | |||
| APH Amphenol Corporation Common Stock | $954,596 | 0.49% | 5,414 | Up ×1 | |||
| SCHX | $953,532 | 0.49% | 32,400 | $122,796 | |||
| AVDV | $932,463 | 0.48% | 9,049 | $-38,740 | Down ×1 | ||
| VTEB | $787,488 | 0.40% | 15,569 | $-29,169 | Down ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $763,601 | 0.39% | 1,145 | Up ×1 | |||
| LTPZ | $759,413 | 0.39% | 14,993 | $3,723 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $741,993 | 0.38% | 2,100 | $139,587 | |||
| SCHG | $694,226 | 0.36% | 20,515 | $96,625 | |||
| AME AMETEK, Inc. | $689,529 | 0.35% | 2,850 | Up ×1 | |||
| VOE | $683,696 | 0.35% | 3,460 | $46,087 | |||
| PRI Primerica, Inc. Common Stock | $635,187 | 0.33% | 2,235 | Up ×1 | |||
| VEA | $605,625 | 0.31% | 8,500 | $60,945 | |||
| VIG | $569,290 | 0.29% | 2,406 | $-155,231 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $553,190 | 0.28% | 1,066 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $461,916 | 0.24% | 28,200 | $-23,688 | |||
| SCHM | $452,727 | 0.23% | 12,279 | $72,569 | |||
| FAST Fastenal Company - Common Stock | $384,624 | 0.20% | 8,008 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $384,089 | 0.20% | 5,232 | $-1,203 | |||
| VOO | $359,888 | 0.19% | 524 | $46,772 | |||
| ITOT | $328,540 | 0.17% | 2,000 | ||||
| VXF | $295,452 | 0.15% | 1,200 | $48,492 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $289,542 | 0.15% | 550 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $276,272 | 0.14% | 1,550 | Up ×1 | |||
| HIFS Hingham Institution for Savings - Common Stock | $264,763 | 0.14% | 862 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $263,214 | 0.14% | 525 | $5,161 | |||
| SCHB | $256,122 | 0.13% | 8,844 | $34,138 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $248,529 | 0.13% | 695 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $241,548 | 0.12% | 6,571 | $-7,097 | |||
| TXN Texas Instruments Incorporated - Common Stock | $231,004 | 0.12% | 775 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $212,820 | 0.11% | 289 | Up ×1 | |||
| SPTL | $205,853 | 0.11% | 7,848 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HEIA | $1,106,434 | 4,290 | 0.57% |
| RBC | $1,051,750 | 1,633 | 0.54% |
| APH | $954,596 | 5,414 | 0.49% |
| TDY | $763,601 | 1,145 | 0.39% |
| AME | $689,529 | 2,850 | 0.35% |
| PRI | $635,187 | 2,235 | 0.33% |
| LIN | $553,190 | 1,066 | 0.28% |
| FAST | $384,624 | 8,008 | 0.20% |
| ITOT | $328,540 | 2,000 | 0.17% |
| IDXX | $289,542 | 550 | 0.15% |
| BKNG | $276,272 | 1,550 | 0.14% |
| HIFS | $264,763 | 862 | 0.14% |
| GOOGL | $248,529 | 695 | 0.13% |
| TXN | $231,004 | 775 | 0.12% |
| QQQ | $212,820 | 289 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +40K | +$17.9M |
| DGRO | Bought more | +180K | +$14.6M |
| VXUS | Bought more | +156K | +$14.5M |
| SGOV | Bought more | +60K | +$6.0M |
| IQLT | Bought more | +95K | +$5.2M |
| BOXX | Bought more | +21K | +$2.4M |
| VTIP | Bought more | +22K | +$1.2M |
| VEU | Price move only | +0 | +$389K |
| ORR | Trimmed | -8K | -$314K |
| TCAF | Trimmed | -14K | -$244K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGO | March 31, 2026 | 5,420 | $1,875,862 | 20.4% |
| MSFT | March 31, 2026 | 2,371 | $1,146,663 | 30.2% |
| GLDM | June 30, 2026 | 11,947 | $1,107,367 | No longer tracked |
| IAUM | June 30, 2026 | 5,365 | $250,546 | No longer tracked |
| GOOGL | March 31, 2026 | 695 | $217,652 | 18.9% |
| MUB | March 31, 2026 | 1,948 | $208,614 | No longer tracked |
| ITOT | March 31, 2026 | 1,380 | $205,192 | No longer tracked |
| NUV | March 31, 2026 | 10,325 | $93,546 | -0.3% |