Q2 2026 13F · SEC CIK 2094004

SVRN Asset Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.5M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $231.5M

SVRN Asset Management, LLC is a wealth manager that reported 51 positions worth $194.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTI, 19.8%), Ishares Tr (DGRO, 13.7%), Vanguard Star Fds (VXUS, 12.9%).

SVRN Asset Management, LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SVRN Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	19.8%	20.1%	104,299	+61.6%	$38.6M
DGROIshares Tr	13.7%	11.7%	352,342	+104.0%	$26.7M
VXUSVanguard Star Fds	12.9%	10.2%	292,857	+114.6%	$25.0M
SPYState Str Spdr S&p 500 ETF T	11.7%	0.3%	30,596	+6624.4%	$22.8M
SGOVIshares Tr	6.3%	6.1%	122,285	+94.9%	$12.3M
IQLTIshares Tr	6.2%	6.7%	243,304	+63.6%	$12.1M
VTIPVanguard Malvern Fds	5.0%	8.2%	191,697	+13.3%	$9.6M
ORREa Series Trust	4.0%	7.9%	215,738	-3.5%	$7.8M
VNQVanguard Index Fds	2.3%	4.6%	47,234	-11.7%	$4.6M
BOXXEa Series Trust	2.0%	1.5%	34,017	+153.1%	$4.0M
VEUVanguard Intl Equity Index F	1.9%	3.3%	44,976	+0.0%	$3.8M
TCAFT Rowe Price Exchange-Traded	0.9%	2.0%	43,232	-23.9%	$1.8M
VGLTVanguard Scottsdale Fds	0.8%	1.6%	29,576	-0.7%	$1.6M
AAPLApple Inc	0.8%	1.3%	5,208	+0.0%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	1.3%	2,623	-5.4%	$1.3M
KWEBKraneshares Trust	0.6%	1.3%	46,150	+0.0%	$1.1M
BRWSaba Capital Income & Oprnt Fd Shs New	0.6%	1.2%	171,487	-3.9%	$1.1M
HEI-AHeico Corp	0.6%	New	4,290	—	$1.1M
ROLLRbc Bearings Incorporated	0.5%	New	1,633	—	$1.1M
VBRVanguard Index Fds	0.5%	0.9%	4,296	+0.0%	$1.0M
APHAmphenol Corp	0.5%	New	5,414	—	$955K
SCHXSchwab Strategic Tr	0.5%	0.8%	32,400	+0.0%	$954K
AVDVAmerican Centy ETF Tr	0.5%	0.9%	9,049	-7.0%	$932K
VTEBVanguard Mun Bd Fds	0.4%	0.8%	15,569	-4.9%	$787K
TDYTeledyne Technologies Inc	0.4%	New	1,145	—	$764K
LTPZPIMCO 15 Year U.S. TIPS Index ETF	0.4%	0.7%	14,993	+1.2%	$759K
GOOGAlphabet Inc	0.4%	0.6%	2,100	+0.0%	$742K
SCHGSchwab Strategic Tr	0.4%	0.6%	20,515	+0.0%	$694K
AMEAmetek Inc	0.4%	New	2,850	—	$690K
VOEVanguard Index Fds	0.4%	0.6%	3,460	+0.0%	$684K
PRIPrimerica Inc	0.3%	New	2,235	—	$635K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.5%	8,500	+0.0%	$606K
VIGVanguard Specialized Funds	0.3%	0.7%	2,406	-28.6%	$569K
LINLinde PLC	0.3%	New	1,066	—	$553K
STWDStarwood Property Trust Inc.	0.2%	0.5%	28,200	+0.0%	$462K
SCHMSchwab Strategic Tr	0.2%	0.4%	12,279	+0.0%	$453K
FASTFastenal Co	0.2%	New	8,008	—	$385K
BNDVanguard Bd Index Fds	0.2%	0.4%	5,232	+0.0%	$384K
VOOVanguard Index Fds	0.2%	0.3%	524	+0.0%	$360K
ITOTIshares Tr	0.2%	New	2,000	—	$329K
VXFVanguard Index Fds	0.2%	0.2%	1,200	+0.0%	$295K
IDXXIdexx Labs Inc	0.1%	New	550	—	$290K
BKNGBooking Holdings Inc	0.1%	New	1,550	—	$276K
HIFSHingham Instn Svgs Mass	0.1%	New	862	—	$265K
TMOThermo Fisher Scientific Inc	0.1%	0.3%	525	+0.0%	$263K
SCHBSchwab Strategic Tr	0.1%	0.2%	8,844	+0.0%	$256K
GOOGLAlphabet Inc	0.1%	New	695	—	$249K
EPDEnterprise Prods Partners L	0.1%	0.2%	6,571	+0.0%	$242K
TXNTexas Instrs Inc	0.1%	New	775	—	$231K
QQQInvesco Qqq Tr	0.1%	New	289	—	$213K

What SVRN Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$194.5M	51
Q1 2026	$103.3M	37
Q4 2025	$121.4M	43

Questions about SVRN Asset Management, LLC's portfolio

What stocks does SVRN Asset Management, LLC own?

SVRN Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 51 positions worth $194.5M. The largest are Vanguard Index Fds (VTI) at 19.8%, Ishares Tr (DGRO) at 13.7%, Vanguard Star Fds (VXUS) at 12.9%, State Str Spdr S&p 500 ETF T (SPY) at 11.7% and Ishares Tr (SGOV) at 6.3%.

What did SVRN Asset Management, LLC buy last quarter?

In Q2 2026, SVRN Asset Management, LLC added a new position in Heico Corp (HEI-A), a new position in Rbc Bearings Incorporated (ROLL), a new position in Amphenol Corp (APH), a new position in Teledyne Technologies Inc (TDY), a new position in Ametek Inc (AME), State Str Spdr S&p 500 ETF T (SPY) (+6624.4% shares), Ea Series Trust (BOXX) (+153.1% shares) and Vanguard Star Fds (VXUS) (+114.6% shares), compared with its Q1 2026 filing.

What did SVRN Asset Management, LLC sell last quarter?

In Q2 2026, SVRN Asset Management, LLC cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Ishares Gold Trust Micro (IAUM), Vanguard Specialized Funds (VIG) (-28.6% shares), T Rowe Price Exchange-Traded (TCAF) (-23.9% shares) and Vanguard Index Fds (VNQ) (-11.7% shares), compared with its Q1 2026 filing.

When is SVRN Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SVRN Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SVRN Asset Management, LLC manage?

SVRN Asset Management, LLC reported $231.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.5M.