Severin Investments, LLC
Sector Allocation
- Technology29.8%$39.5M
- Other18.9%$25.0M
- Financials13.6%$18.1M
- Healthcare7.0%$9.3M
- Consumer Discretionary6.3%$8.4M
- Industrials6.0%$8.0M
- Consumer Staples4.5%$5.9M
- Materials4.4%$5.8M
- Communication Services3.3%$4.3M
- Utilities2.7%$3.6M
AUM History
13fpro.ai/research/fund/severin-investments-llc-1763454
Conviction and streaks
Stable · top 10 = 23.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$7.9M
- VANGUARD$4.1M
NVDA
$3.3MTSM
$3.1MAVGO
$2.7M- VANGUARD$2.2M
GOOGL
$2.0MAAPL
$2.0M- ISHARES$1.9M
- ISHARES$1.8M
AMD
$1.7MCSCO
$1.7MMU
$1.7MMSFT
$1.7M- ISHARES$1.5M
DELL
$1.5MJPM
$1.5MPNC
$1.4MVZ
$1.4MMRK
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/severin-investments-llc-1763454
Severin Investments, LLC 13F holdings — Q2 2026
$132.7M portfolio (+13.9% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.9M
5.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$4.1M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.5% of stocks
+5%This quarter-4.1%Since filed4+ qtrsHeld$3.1M
2.4% of stocks
-7%This quarter-0.5%Since filed4+ qtrsHeld$2.7M
2.0% of stocks
+5%This quarter-16.2%Since filed4+ qtrsHeld- 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$2.2M
1.7% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $2.0M
1.5% of stocks
-9%This quarter-8.5%Since filed4+ qtrsHeld$2.0M
1.5% of stocks
+24%This quarter+12.4%Since filed4+ qtrsHeld- 9
ISHARES TR - CORE S&P MCP ETF
$1.9M
1.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 1 3 YR TREAS BD
$1.8M
1.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.9M | 5.9% | +1% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.1M | 3.1% | +5% | — | — | — | — | |
| 3 | $3.3M | 2.5% | +5% | -4.1% | 4+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $3.1M | 2.4% | -7% | -0.5% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $2.7M | 2.0% | +5% | -16.2% | 4+ qtrsAdded 3 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 1.7% | +19% | — | — | — | — | |
| 7 | $2.0M | 1.5% | -9% | -8.5% | 4+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.0M | 1.5% | +24% | +12.4% | 4+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P MCP ETF | $1.9M | 1.4% | -1% | — | — | — | — | |
| 10 | ISHARES TR - 1 3 YR TREAS BD | $1.8M | 1.3% | +8% | — | — | — | — |
All holdings — Severin Investments, LLC (Q2 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 1.3% | 2,986 | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $1.7M | 1.3% | 14K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $1.7M | 1.3% | 1,441 | -47% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $1.7M | 1.3% | 4,450 | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.5M | 1.2% | 10K | +4% | — | — | 13F |
| 16 | Dell Technologies Inc. | Technology | $1.5M | 1.1% | 3,421 | -47% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $1.5M | 1.1% | 4,446 | +14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 1.0% | 5,621 | +16% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 1.0% | 32K | +176% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $1.3M | 1.0% | 10K | -12% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 1.0% | 4,692 | +22% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ROYAL BANK OF CANADA | Financials | $1.3M | 1.0% | 6,311 | +6% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.3M | 1.0% | 6,676 | -1% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.9% | 4,781 | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | US BANCORP \DE\ | Financials | $1.2M | 0.9% | 20K | -20% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $1.2M | 0.9% | 8,261 | -13% | |||
| 27 | $HWM | Howmet Aerospace Inc. | Materials | $1.1M | 0.9% | 4,232 | -16% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.8% | 926 | +5% | |||
| 29 | — | ISHARES TR - INTRM GOV CR ETF | — | $1.1M | 0.8% | 10K | +4% | |||
| 30 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.8% | 13K | +97% | |||
| 31 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.8% | 4,845 | +145% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $994K | 0.8% | 1,303 | +5% | |||
| 33 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $990K | 0.8% | 1,179 | New | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $986K | 0.7% | 17K | -10% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $965K | 0.7% | 2,830 | +4% | |||
| 36 | $ASML | ASML HOLDING NV | Technology | $948K | 0.7% | 476 | -27% | |||
| 37 | $UNP | UNION PACIFIC CORP | Industrials | $947K | 0.7% | 3,482 | -32% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $942K | 0.7% | 8,317 | -22% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $917K | 0.7% | 2,600 | +18% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $910K | 0.7% | 11K | -8% | |||
| 41 | $VICR | VICOR CORP | Technology | $904K | 0.7% | 2,380 | New | |||
| 42 | $NEM | NEWMONT Corp /DE/ | Materials | $898K | 0.7% | 9,614 | -5% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $873K | 0.7% | 4,828 | +50% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $868K | 0.7% | 5,236 | +53% | |||
| 45 | $BLK | BlackRock, Inc. | Financials | $852K | 0.6% | 886 | +2% | |||
| 46 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $843K | 0.6% | 15K | +161% | |||
| 47 | $JBL | JABIL INC | Technology | $826K | 0.6% | 2,142 | -8% | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $792K | 0.6% | 9,019 | -2% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $779K | 0.6% | 732 | -44% | |||
| 50 | $V | VISA INC. | Financials | $777K | 0.6% | 2,264 | +7% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $774K | 0.6% | 2,862 | +17% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $772K | 0.6% | 3,239 | +0.1% | |||
| 53 | $IBKR | Interactive Brokers Group, Inc. | Financials | $767K | 0.6% | 8,813 | +8% | |||
| 54 | $TMUS | T-Mobile US, Inc. | Communication Services | $746K | 0.6% | 4,450 | +11% | |||
| 55 | $FLEX | FLEX LTD. | Technology | $742K | 0.6% | 4,575 | New | |||
| 56 | — | ISHARES TR - ISHS 1-5YR INVS | — | $728K | 0.6% | 14K | +5% | |||
| 57 | $CVS | CVS HEALTH Corp | Healthcare | $715K | 0.5% | 6,909 | -0.1% | |||
| 58 | $GE | GENERAL ELECTRIC CO | Industrials | $709K | 0.5% | 1,896 | -10% | |||
| 59 | $MA | Mastercard Inc | Financials | $687K | 0.5% | 1,337 | +37% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $680K | 0.5% | 1,208 | -11% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $673K | 0.5% | 2,676 | +4% | |||
| 62 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $668K | 0.5% | 1,083 | -51% | |||
| 63 | $APP | AppLovin Corp | Technology | $661K | 0.5% | 1,283 | New | |||
| 64 | $ANET | Arista Networks, Inc. | Technology | $657K | 0.5% | 3,867 | -15% | |||
| 65 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $642K | 0.5% | 6,970 | +12% | |||
| 66 | $SN | SharkNinja, Inc. | Technology | $640K | 0.5% | 4,205 | New | |||
| 67 | $ROKU | ROKU, INC | Communication Services | $638K | 0.5% | 4,621 | New | |||
| 68 | $MRVL | Marvell Technology, Inc. | Technology | $626K | 0.5% | 2,102 | New | |||
| 69 | $BNY | Bank of New York Mellon Corp | Financials | $619K | 0.5% | 4,278 | +29% | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $614K | 0.5% | 4,053 | -0.5% | |||
| 71 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $611K | 0.5% | 16K | +4% | |||
| 72 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $601K | 0.5% | 1,819 | +3% | |||
| 73 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $597K | 0.5% | 2,389 | New | |||
| 74 | $SPXC | SPX Technologies, Inc. | Industrials | $590K | 0.4% | 2,406 | -13% | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $574K | 0.4% | 1,696 | +9% | |||
| 76 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $564K | 0.4% | 3,853 | +94% | |||
| 77 | $SCHW | SCHWAB CHARLES CORP | Financials | $562K | 0.4% | 6,094 | +4% | |||
| 78 | $LIN | LINDE PLC | Materials | $559K | 0.4% | 1,078 | New | |||
| 79 | $HPE | Hewlett Packard Enterprise Co | Technology | $557K | 0.4% | 12K | New | |||
| 80 | $GD | GENERAL DYNAMICS CORP | Industrials | $554K | 0.4% | 1,565 | +4% | |||
| 81 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $554K | 0.4% | 2,603 | +11% | |||
| 82 | $UBER | Uber Technologies, Inc | Technology | $552K | 0.4% | 7,646 | New | |||
| 83 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $551K | 0.4% | 5,386 | New | |||
| 84 | $QCOM | QUALCOMM INC/DE | Technology | $545K | 0.4% | 2,950 | +4% | |||
| 85 | $WELL | WELLTOWER INC. | Real Estate | $529K | 0.4% | 2,329 | New | |||
| 86 | $CMI | CUMMINS INC | Industrials | $528K | 0.4% | 741 | -61% | |||
| 87 | $PCG | PG&E Corp | Utilities | $527K | 0.4% | 31K | New | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $527K | 0.4% | 1,267 | New | |||
| 89 | $OMF | OneMain Holdings, Inc. | Financials | $525K | 0.4% | 8,606 | New | |||
| 90 | $NVS | NOVARTIS AG | Healthcare | $522K | 0.4% | 3,333 | +8% | |||
| 91 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $512K | 0.4% | 1,762 | +10% | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $509K | 0.4% | 1,016 | New | |||
| 93 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $508K | 0.4% | 1,022 | +13% | |||
| 94 | $VRT | Vertiv Holdings Co | Technology | $506K | 0.4% | 1,511 | -21% | |||
| 95 | $T | AT&T INC. | Communication Services | $501K | 0.4% | 24K | -45% | |||
| 96 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $499K | 0.4% | 980 | +25% | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $498K | 0.4% | 4,794 | New | |||
| 98 | $CMC | COMMERCIAL METALS Co | Materials | $494K | 0.4% | 7,876 | New | |||
| 99 | $WM | WASTE MANAGEMENT INC | Utilities | $491K | 0.4% | 2,203 | +6% | |||
| 100 | $NVT | nVent Electric plc | Industrials | $490K | 0.4% | 2,887 | New | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $489K | 0.4% | 3,336 | -38% | |||
| 102 | $VST | Vistra Corp. | Utilities | $489K | 0.4% | 3,083 | +85% | |||
| 103 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $489K | 0.4% | 6,978 | +4% | |||
| 104 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $488K | 0.4% | 1,053 | +2% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $483K | 0.4% | 3,299 | New | |||
| 106 | $MOD | MODINE MANUFACTURING CO | Industrials | $459K | 0.3% | 1,720 | New | |||
| 107 | $CRBD | Corebridge Financial, Inc. | Financials | $456K | 0.3% | 16K | +4% | |||
| 108 | $TTD | Trade Desk, Inc. | Technology | $454K | 0.3% | 25K | New | |||
| 109 | $ITRN | Ituran Location & Control Ltd. | Technology | $453K | 0.3% | 7,429 | +4% | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $449K | 0.3% | 3,849 | +22% | |||
| 111 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $440K | 0.3% | 2,465 | -5% | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $439K | 0.3% | 470 | -29% | |||
| 113 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $436K | 0.3% | 2,117 | +6% | |||
| 114 | $TXN | TEXAS INSTRUMENTS INC | Technology | $433K | 0.3% | 1,452 | +8% | |||
| 115 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $433K | 0.3% | 3,265 | +5% | |||
| 116 | $EQIX | EQUINIX INC | Real Estate | $432K | 0.3% | 414 | +9% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $431K | 0.3% | 8,032 | +2% | |||
| 118 | $SO | SOUTHERN CO | Utilities | $423K | 0.3% | 4,415 | +5% | |||
| 119 | $AMGN | AMGEN INC | Healthcare | $419K | 0.3% | 1,158 | +5% | |||
| 120 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $418K | 0.3% | 3,390 | New | |||
| 121 | $MET | METLIFE INC | Financials | $408K | 0.3% | 4,816 | +2% | |||
| 122 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $405K | 0.3% | 7,029 | +4% | |||
| 123 | $OC | Owens Corning | Materials | $401K | 0.3% | 2,526 | +5% | |||
| 124 | $FITB | FIFTH THIRD BANCORP | Financials | $400K | 0.3% | 7,091 | -24% | |||
| 125 | $PFE | PFIZER INC | Healthcare | $398K | 0.3% | 17K | -22% | |||
| 126 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $397K | 0.3% | 13K | +3% | |||
| 127 | $HAS | HASBRO, INC. | Consumer Discretionary | $396K | 0.3% | 4,790 | +4% | |||
| 128 | $OMC | OMNICOM GROUP INC. | Communication Services | $389K | 0.3% | 5,338 | +81% | |||
| 129 | $MPLX | MPLX LP | Energy | $384K | 0.3% | 6,809 | +6% | |||
| 130 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $382K | 0.3% | 1,610 | +12% | |||
| 131 | $O | REALTY INCOME CORP | Real Estate | $380K | 0.3% | 6,129 | +10% | |||
| 132 | $KFY | KORN FERRY | Industrials | $379K | 0.3% | 5,690 | +20% | |||
| 133 | $DOX | AMDOCS LTD | Technology | $376K | 0.3% | 7,442 | +11% | |||
| 134 | $ARCC | ARES CAPITAL CORP | Other | $368K | 0.3% | 20K | -18% | |||
| 135 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $367K | 0.3% | 5,100 | -20% | |||
| 136 | $HPQ | HP INC | Technology | $359K | 0.3% | 16K | +7% | |||
| 137 | $GEN | Gen Digital Inc. | Technology | $357K | 0.3% | 14K | +6% | |||
| 138 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $355K | 0.3% | 2,538 | +3% | |||
| 139 | $PPG | PPG INDUSTRIES INC | Materials | $354K | 0.3% | 2,918 | +5% | |||
| 140 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $350K | 0.3% | 2,559 | +5% | |||
| 141 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $350K | 0.3% | 1,650 | +5% | |||
| 142 | $VICI | VICI PROPERTIES INC. | Real Estate | $346K | 0.3% | 13K | +7% | |||
| 143 | $FDX | FEDEX CORP | Industrials | $340K | 0.3% | 1,085 | +4% | |||
| 144 | $TGT | TARGET CORP | Consumer Staples | $334K | 0.3% | 2,560 | +5% | |||
| 145 | $CPA | Copa Holdings, S.A. | Industrials | $328K | 0.3% | 2,109 | +2% | |||
| 146 | $ADI | ANALOG DEVICES INC | Technology | $326K | 0.3% | 821 | New | |||
| 147 | $F | FORD MOTOR CO | Consumer Discretionary | $325K | 0.3% | 23K | +4% | |||
| 148 | $OKE | ONEOK INC /NEW/ | Energy | $324K | 0.2% | 3,722 | -28% | |||
| 149 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $323K | 0.2% | 811 | -12% | |||
| 150 | $MCK | MCKESSON CORP | Consumer Staples | $322K | 0.2% | 426 | -44% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 94 added to, 48 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$STRLSTERLING INFRASTRUCTURE, INC.$990K
first bought this quarter
$VICRVICOR CORP$904K
first bought this quarter
$FLEXFLEX LTD.$742K
first bought this quarter
$APPAppLovin Corp$661K
first bought this quarter
$SNSharkNinja, Inc.$640K
first bought this quarter
$ROKUROKU, INC$638K
first bought this quarter
+26 more in the Excel export
Added to (94)
now $1.4M · held 4+ qtrs, 3 adds in a row
$MSMORGAN STANLEY+145%
now $1.0M · held 4+ qtrs
$WFCWELLS FARGO & COMPANY/MN+97%
now $1.1M · held 4+ qtrs
$MDLZMondelez International, Inc.+161%
now $843K · held 4+ qtrs, 2 adds in a row
now $2.0M · held 4+ qtrs, 2 adds in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+19%
now $2.2M
+88 more in the Excel export
Trimmed (48)
now $1.7M · held 4+ qtrs, 2 trims in a row
now $1.5M · held 4+ qtrs
$CMICUMMINS INC-61%
now $528K · held 4+ qtrs, 2 trims in a row
$CRSCARPENTER TECHNOLOGY CORP-51%
now $668K · held 4+ qtrs
$CATCATERPILLAR INC-44%
now $779K · held 4+ qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-66%
now $293K
+42 more in the Excel export
Holdings by quarter
Every 13F Severin Investments, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Severin Investments?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Severin Investments's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Severin Investments, LLC disclosed 174 positions worth $132.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 29 — including a new stake in $STRL and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from Severin Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1763454.
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