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SVRN Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2094004
Institutional-grade research for retail investors

Sector Allocation

  • Other93.1%$181.0M
  • Technology3.2%$6.2M
  • Industrials1.7%$3.2M
  • Financials1.0%$1.9M
  • Materials0.3%$553,190
  • Healthcare0.3%$552,756
  • Real Estate0.2%$461,916
  • Consumer Discretionary0.1%$276,272
  • Energy0.1%$241,548

AUM History

13fpro.ai/research/fund/svrn-asset-management-llc-2094004

Conviction and streaks

Concentrating · top 10 = 84.1%

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.

$Accumulating+223% shares · 2 quarters runningBAH$BAHTrimming-56% shares · 2 quarters running$Trimming-21% shares · 2 quarters running$Trimming-41% shares · 2 quarters running

Largest positions — Q2 2026

  • VANGUARD
    $38.6M
  • ISHARES
    $26.7M
  • VANGUARD
    $25.0M
  • SPYSPY
    $22.8M
  • ISHARES
    $12.3M
  • ISHARES
    $12.1M
  • VANGUARD
    $9.6M
  • EA
    $7.8M
  • VANGUARD
    $4.6M
  • EA
    $4.0M
  • VANGUARD
    $3.8M
  • BAHBAH
    $1.8M
  • VANGUARD
    $1.6M
  • AAPLAAPL
    $1.5M
  • BRK.BBRK.B
    $1.3M
  • KRANESHARES
    $1.1M
  • BRWBRW
    $1.1M
  • HEI.AHEI.A
    $1.1M
  • RBCRBC
    $1.1M
  • VANGUARD
    $1.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/svrn-asset-management-llc-2094004

SVRN Asset Management, LLC 13F holdings — Q2 2026

$194.5M portfolio (+88.3% QoQ) · 51 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio

  • 1

    VANGUARD INDEX FDS - TOTAL STK MKT

    $38.6M

    19.8% of stocks

    +62%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - CORE DIV GRWTH

    $26.7M

    13.7% of stocks

    +104%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    VANGUARD STAR FDS - VG TL INTL STK F

    $25.0M

    12.9% of stocks

    +115%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4SPY

    SPDR S&P 500 ETF TRUST

    $SPY

    $22.8M

    11.8% of stocks

    +6624%This quarter-1.4%Since filed3+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
  • 5

    ISHARES TR - 0-3 MTH TREASURY

    $12.3M

    6.3% of stocks

    +95%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - MSCI INTL QUALTY

    $12.1M

    6.2% of stocks

    +64%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD MALVERN FDS - STRM INFPROIDX

    $9.6M

    5.0% of stocks

    +13%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    EA SERIES TRUST - MILI LONG SH ETF

    $7.8M

    4.0% of stocks

    -4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    VANGUARD INDEX FDS - REAL ESTATE ETF

    $4.6M

    2.3% of stocks

    -12%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    EA SERIES TRUST - ALPHA ARCH 1-3

    $4.0M

    2.0% of stocks

    +153%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — SVRN Asset Management, LLC (Q2 2026)

51 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
— VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund$3.8M—
BAH$BAHBooz Allen Hamilton Holding Corp$1.8M-24%
— VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund$1.6M-0.7%
AAPL$AAPLApple Inc.$1.5M—
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M-5%
— KRANESHARES TRUST - CSI CHI INTERNET$1.1M—
BRW$BRWSaba Capital Income & Opportunities Fund$1.1M-4%
HEI.A$HEI.AHEICO CORP$1.1MNew
RBC$RBCRBC Bearings INC$1.1MNew
— VANGUARD INDEX FDS - SM CP VAL ETFetf/fund$1.0M—
APH$APHAMPHENOL CORP /DE/$955KNew
— SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund$954K—
— AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund$932K-7%
— VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund$787K-5%
TDY$TDYTELEDYNE TECHNOLOGIES INC$764KNew

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 9 added to, 9 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • HEI.A$HEI.AHEICO CORP$1.1M

    first bought this quarter

  • RBC$RBCRBC Bearings INC$1.1M

    first bought this quarter

  • APH$APHAMPHENOL CORP /DE/$955K

    first bought this quarter

  • TDY$TDYTELEDYNE TECHNOLOGIES INC$764K

    first bought this quarter

  • AME$AMEAMETEK INC/$690K

    first bought this quarter

  • PRI$PRIPrimerica, Inc.$635K

    first bought this quarter

+9 more in the Excel export

Added to (9)

  • SPY$SPYSPDR S&P 500 ETF TRUST+6624%

    now $22.8M · held 3+ qtrs

  • VANGUARD INDEX FDS - TOTAL STK MKT+62%

    now $38.6M

  • ISHARES TR - CORE DIV GRWTH+104%

    now $26.7M

  • VANGUARD STAR FDS - VG TL INTL STK F+115%

    now $25.0M

  • ISHARES TR - 0-3 MTH TREASURY+95%

    now $12.3M

  • ISHARES TR - MSCI INTL QUALTY+64%

    now $12.1M

+3 more in the Excel export

Trimmed (9)

  • VANGUARD INDEX FDS - REAL ESTATE ETF-12%

    now $4.6M

  • BAH$BAHBooz Allen Hamilton Holding Corp-24%

    now $1.8M · held 3+ qtrs, 2 trims in a row

  • EA SERIES TRUST - MILI LONG SH ETF-4%

    now $7.8M

  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF-29%

    now $569K

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-5%

    now $1.3M · held 3+ qtrs

  • AMERICAN CENTY ETF TR - INTL SMCP VLU-7%

    now $932K

+3 more in the Excel export

Sold out (2)

  • GLDM$GLDMWorld Gold Trustwas $1.1M

    held 2+ qtrs

  • IAUM$IAUMiShares Gold Trust Microwas $251K

    held 2+ qtrs

Firm AUM (Form ADV): $231.5M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F SVRN Asset Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SVRN Asset Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter

Top 10 weight

84%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 Q4 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

SVRN Asset Management, LLC disclosed 51 positions worth $194.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 2 — including a new stake in $HEI.A and a full exit from $GLDM. The portfolio is most concentrated in Other (93.1% of disclosed assets). All figures are sourced directly from SVRN Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2094004.

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AI-Powered Hedge Fund Analysis: SVRN Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SVRN Asset Management, LLC (SEC CIK: 2094004), 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 SVRN Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.