SVRN Asset Management, LLC
CIK
2094004
Location
AUSTIN, TX
Portfolio Value
Micro
$6,499,734
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,913
/ 8,232
▲ 55
Top Industry
Insurance - Diversified
27.4%
3Y Alpha vs SPY
-10.0%
Period ended 2 months ago
Filed May 13, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.3%
SPY
+9.1%
Annualised alpha
-10.0%
Max drawdown
−7.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.4%
+1.6 pts
Top 5
83.8%
+12.8 pts
Top 10
100.0%
+5.2 pts
HHI
1,586
Moderately concentrated+382
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.0% | $2,531,877 |
| Unclassified | 25.4% | $1,653,816 |
| Technology | 20.3% | $1,321,738 |
| Real Estate | 7.5% | $485,604 |
| Healthcare | 4.0% | $258,053 |
| Energy | 3.8% | $248,646 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
9 positions ·
$6,499,734 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,773 | $1,328,821 | 20.44% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,208 | $1,321,738 | 20.34% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Added | 178,495 | $1,203,056 | 18.51% | |
| GLDM |
World Gold Trust
|
Held | 11,947 | $1,107,367 | 17.04% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 28,200 | $485,604 | 7.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 455 | $295,904 | 4.55% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 525 | $258,053 | 3.97% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 5,365 | $250,545 | 3.85% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 6,571 | $248,646 | 3.83% |