SVRN Asset Management, LLC
CIK
2094004
Location
AUSTIN, TX
Portfolio Value
Micro
$67,128,004
Diversification
Highly concentrated
Filing Date
Global Rank
#6,836
/ 8,710
▲ 1296
Top Industry
Electronic Components
13.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 37d
3 quarters · since Dec 2025
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.3%
+8.3 pts
Top 5
82.0%
+9.2 pts
Top 10
90.4%
+4.2 pts
HHI
2,615
Highly concentrated+1,216
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.5% | $53,334,461 |
| Technology | 6.6% | $4,410,782 |
| Industrials | 4.8% | $3,232,335 |
| Financial Services | 4.6% | $3,074,378 |
| Communication Services | 1.5% | $990,365 |
| Basic Materials | 0.8% | $553,190 |
| Healthcare | 0.8% | $552,756 |
| Real Estate | 0.7% | $461,916 |
| Consumer Cyclical | 0.4% | $276,272 |
| Energy | 0.4% | $241,549 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 5,414 | $1,909,192 | |
| HEI | Heico Corp | 4,290 | $1,106,433 | |
| RBC | RBC Bearings INC | 1,633 | $1,051,749 | |
| TDY | Teledyne Technologies Inc | 1,145 | $763,600 | |
| AME | Ametek Inc/ | 2,850 | $689,529 | |
| PRI | Primerica, Inc. | 2,235 | $635,187 | |
| LIN | Linde PLC | 1,066 | $553,190 | |
| FAST | Fastenal Co | 8,008 | $384,624 | |
| IDXX | Idexx Laboratories Inc /De | 550 | $289,542 | |
| BKNG | Booking Holdings Inc. | 1,550 | $276,272 | |
| TXN | Texas Instruments Inc | 775 | $231,004 | |
| QQQ | Invesco Qqq Trust, Series 1 | 289 | $212,819 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 72,828 | $22,591,673 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 237,020 | $9,712,588 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 169,200 | $8,451,540 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 74,038 | $2,030,478 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 56,774 | $2,020,586 | |
| BNDW | Vanguard Total World Bond ETF | 29,776 | $1,648,399 | |
| — | 46,150 | $1,312,044 | ||
| GLDM | World Gold Trust | 11,947 | $1,107,367 | |
| ACSG | American Century Small Cap Growth Insights ETF | 9,726 | $971,238 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 16,369 | $816,649 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 14,809 | $755,703 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 5,232 | $385,284 | |
| IAUM | iShares Gold Trust Micro | 5,365 | $250,545 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 384,200 | $0 | |
| No positions match the current search. | ||||
25 tracked positions ·
$67,128,004 total
· filing declares
51 positions · $194,485,872
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXUS |
Vanguard Total International Stock ETF
|
Added | 292,857 | $25,036,344 | 37.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 30,596 | $22,848,174 | 34.04% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 44,976 | $3,766,740 | 5.61% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 5,414 | $1,909,192 | 2.84% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,208 | $1,506,986 | 2.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,623 | $1,312,522 | 1.96% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Reduced | 171,487 | $1,126,669 | 1.68% | |
| HEI |
Heico Corp
Industrials
|
NEW | 4,290 | $1,106,433 | 1.65% | |
| RBC |
RBC Bearings INC
Industrials
|
NEW | 1,633 | $1,051,749 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,795 | $990,365 | 1.48% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 1,145 | $763,600 | 1.14% | |
| AME |
Ametek Inc/
Industrials
|
NEW | 2,850 | $689,529 | 1.03% | |
| PRI |
Primerica, Inc.
Financial Services
|
NEW | 2,235 | $635,187 | 0.95% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 8,500 | $605,625 | 0.90% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,406 | $569,307 | 0.85% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 1,066 | $553,190 | 0.82% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 28,200 | $461,916 | 0.69% | |
| FAST |
Fastenal Co
Industrials
|
NEW | 8,008 | $384,624 | 0.57% | |
|
|
Held | 1,200 | $295,452 | 0.44% | ||
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 550 | $289,542 | 0.43% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 1,550 | $276,272 | 0.41% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 525 | $263,214 | 0.39% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 6,571 | $241,549 | 0.36% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 775 | $231,004 | 0.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 289 | $212,819 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.