SVRN Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$103,273
Net value change ($000)
-18,131 (-14.9%)
New positions
0
Sold out positions
6
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
ORR 2,343 40.4%
BOXX 350 28.9%
AVDV 320 49.2%
GLDM 87 8.5%
VEU 70 2.1%
VTIP 54 0.6%
EPD 40 19.1%
VNQ 33 0.7%
VBR 23 2.5%
IAUM 20 8.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -5,992 -22.4%
VXUS -3,494 -24.9%
DGRO -2,754 -18.5%
AVGO -1,876 -100.0%
IQLT -1,847 -21.2%
TCAF -1,703 -45.7%
MSFT -1,147 -100.0%
SGOV -469 -6.9%
LTPZ -327 -30.2%
KWEB -259 -16.5%
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