SVRN Asset Management, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
10 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.6% | $2,531,877 |
| Unclassified | 23.3% | $1,653,816 |
| Technology | 18.6% | $1,321,738 |
| Communication Services | 8.5% | $602,406 |
| Real Estate | 6.8% | $485,604 |
| Healthcare | 3.6% | $258,053 |
| Energy | 3.5% | $248,646 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −695 | 2,100 | $602,406 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,773 | $1,328,821 | 18.71% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,208 | $1,321,738 | 18.61% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Added | 178,495 | $1,203,056 | 16.94% | |
| GLDM |
World Gold Trust
|
Held | 11,947 | $1,107,367 | 15.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,100 | $602,406 | 8.48% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 28,200 | $485,604 | 6.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 455 | $295,904 | 4.17% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 525 | $258,053 | 3.63% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 5,365 | $250,545 | 3.53% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 6,571 | $248,646 | 3.50% |
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.