SVRN Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$194,486
Net value change ($000)
+91,213 (88.3%)
New positions
16
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
SPY 22,552 7618.9%
VTI 17,887 86.4%
DGRO 14,582 120.3%
VXUS 14,513 137.9%
SGOV 5,996 95.0%
IQLT 5,179 75.3%
BOXX 2,420 154.8%
VTIP 1,177 13.9%
HEI 1,106 NEW
RBC 1,052 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,107 -100.0%
ORR -313 -3.8%
IAUM -251 -100.0%
TCAF -244 -12.1%
VNQ -190 -4.0%
KWEB -183 -13.9%
VIG -156 -21.5%
BRW -76 -6.3%
AVDV -39 -4.0%
VTEB -30 -3.7%
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