Severin Investments, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$132,702
Net value change ($000)
+16,210 (13.9%)
New positions
33
Sold out positions
30
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 1,103 174.5%
STRL 990 NEW
VICR 904 NEW
VEA 863 12.3%
VZ 784 132.7%
FLEX 742 NEW
TSM 741 30.8%
MU 736 79.4%
MS 688 211.7%
APP 661 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,075 -100.0%
WMB -807 -100.0%
T -769 -60.6%
AROC -678 -100.0%
BPOP -644 -100.0%
GLD -613 -100.0%
LMT -603 -100.0%
TKO -591 -100.0%
GILD -569 -100.0%
IMAX -568 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type