SVRN Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$194,652
Net value change ($000)
+166 (0.1%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 486 2.1%
SGOV 441 3.6%
VTI 422 1.1%
ORR 335 4.3%
FREENOME INC 261 NEW
AAPL 227 15.1%
BOXX 192 4.8%
ITOT 100 30.4%
TMO 91 34.6%
AVDV 58 6.2%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -505 -5.2%
VNQ -304 -6.7%
RBC -237 -22.5%
SPTL -206 -100.0%
VGLT -198 -12.1%
DGRO -151 -0.6%
HEI -126 -11.4%
BRW -96 -8.5%
VXUS -89 -0.4%
LTPZ -83 -10.9%
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