SVRN Asset Management, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 194,652
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 51 | 194,652 | 13F-HR | SVRN Asset Management, LLC |
| Q2 2026 | 8/14/2026 | 51 | 194,486 | 13F-HR | SVRN Asset Management, LLC |
| Q1 2026 | 5/12/2026 | 37 | 103,273 | 13F-HR | SVRN Asset Management, LLC |
| Q4 2025 | 2/13/2026 | 43 | 121,404 | 13F-HR | SVRN Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.01 K | 10.3% | 15 | 0 | 15 |
| ETFs | 174.6 K | 89.7% | 148 | 0 | 148 |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
194,652
Holdings
51
QoQ value change ($000)
166
(0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.