13F Pro

SVB Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011811
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$2.1M

Holdings

5

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SVB Capital Management, LLC disclosed 5 positions worth $2.1M in its Form 13F-HR for Q1 2026, led by $COIN (Coinbase Global, Inc.) at 74.4% of the equity portfolio, followed by $AVPT and $NXDR. The portfolio is most concentrated in Financials (74.4% of disclosed assets). All figures are sourced directly from SVB Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011811.

AI Fund Analysis

Stable
COIN$COIN
74.4% weight
Held 6 quarters
AVPT$AVPT
14.8% weight
Held 6 quarters
SKILLZ INC
1.7% weight
Held 6 quarters
PACB$PACB
1.3% weight
Held 6 quarters

Sector Allocation

FinancialsTechnologyOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of SVB Capital Management, LLC's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Financials

$1.5M

Technology

$494,291

Other

$36,131

Full Holdings — SVB Capital Management, LLC (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1COIN$COINCoinbase Global, Inc.$1.5M74.4%+0%68
2AVPT$AVPTAvePoint, Inc.$307,26814.8%+0%63.4
3NXDR$NXDRNextdoor Holdings, Inc.$159,8497.7%+0%28.3
4—SKILLZ INC$36,1311.7%+0%—
5PACB$PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$27,1741.3%+0%10.8

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Available Analysis

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Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: SVB Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SVB Capital Management, LLC (SEC CIK: 2011811), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SVB Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.