SVRN Asset Management, LLC
CIK 2094004 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $194.5M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#6.546 dari 9.443 berdasarkan nilai 13F · top 69.3%
Nilai portofolio QoQ: +88.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,09%
- Bobot 25 kepemilikan teratas
- 94,30%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,2% Perkiraan pembelian $86.626.404 · penjualan $3.272.919
- Posisi baru
- 16
- Meningkat
- 9
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,1%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $38.594.775 | 19,84% | 104.299 | $17.886.974 | Naik ×1 | ||
| DGRO | $26.703.988 | 13,73% | 352.342 | $14.582.333 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $25.036.331 | 12,87% | 292.857 | $14.513.050 | Naik ×1 | ||
| SPY SPY | $22.848.491 | 11,75% | 30.596 | $22.552.311 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12.310.390 | 6,33% | 122.285 | $5.996.175 | Naik ×1 | ||
| IQLT | $12.055.736 | 6,20% | 243.304 | $5.179.008 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9.628.919 | 4,95% | 191.697 | $1.177.361 | Naik ×1 | ||
| ORR Militia Long/Short Equity ETF | $7.835.604 | 4,03% | 215.738 | $-313.814 | Turun ×1 | ||
| VNQ | $4.554.768 | 2,34% | 47.234 | $-189.999 | Turun ×1 | ||
| BOXX | $3.983.014 | 2,05% | 34.017 | $2.419.844 | Naik ×2 | ||
| VEU | $3.766.761 | 1,94% | 44.976 | $389.044 | |||
| TCAF | $1.776.838 | 0,91% | 43.232 | $-243.751 | Turun ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1.632.000 | 0,84% | 29.576 | $-16.247 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| HEIA | $1.106.434 | 0,57% | 4.290 | Naik ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $1.051.750 | 0,54% | 1.633 | Naik ×1 | |||
| VBR | $1.043.869 | 0,54% | 4.296 | $110.577 | |||
| APH Amphenol Corporation Common Stock | $954.596 | 0,49% | 5.414 | Naik ×1 | |||
| SCHX | $953.532 | 0,49% | 32.400 | $122.796 | |||
| AVDV | $932.463 | 0,48% | 9.049 | $-38.740 | Turun ×1 | ||
| VTEB | $787.488 | 0,40% | 15.569 | $-29.169 | Turun ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $763.601 | 0,39% | 1.145 | Naik ×1 | |||
| LTPZ | $759.413 | 0,39% | 14.993 | $3.723 | Naik ×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 | Naik ×1 | |||
| VOE | $683.696 | 0,35% | 3.460 | $46.087 | |||
| PRI Primerica, Inc. Common Stock | $635.187 | 0,33% | 2.235 | Naik ×1 | |||
| VEA | $605.625 | 0,31% | 8.500 | $60.945 | |||
| VIG | $569.290 | 0,29% | 2.406 | $-155.231 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $553.190 | 0,28% | 1.066 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $276.272 | 0,14% | 1.550 | Naik ×1 | |||
| HIFS Hingham Institution for Savings - Common Stock | $264.763 | 0,14% | 862 | Naik ×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 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $212.820 | 0,11% | 289 | Naik ×1 | |||
| SPTL | $205.853 | 0,11% | 7.848 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +40K | +$17.9M |
| DGRO | Beli lebih banyak | +180K | +$14.6M |
| VXUS | Beli lebih banyak | +156K | +$14.5M |
| SGOV | Beli lebih banyak | +60K | +$6.0M |
| IQLT | Beli lebih banyak | +95K | +$5.2M |
| BOXX | Beli lebih banyak | +21K | +$2.4M |
| VTIP | Beli lebih banyak | +22K | +$1.2M |
| VEU | Hanya pergerakan harga | +0 | +$389K |
| ORR | Dipangkas | -8K | -$314K |
| TCAF | Dipangkas | -14K | -$244K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVGO | 31 Maret 2026 | 5.420 | $1.875.862 | 17,7% |
| MSFT | 31 Maret 2026 | 2.371 | $1.146.663 | 30,5% |
| GLDM | 30 Juni 2026 | 11.947 | $1.107.367 | Tidak lagi dilacak |
| IAUM | 30 Juni 2026 | 5.365 | $250.546 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 695 | $217.652 | 19,3% |
| MUB | 31 Maret 2026 | 1.948 | $208.614 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 1.380 | $205.192 | Tidak lagi dilacak |
| NUV | 31 Maret 2026 | 10.325 | $93.546 | -0,1% |