SVRN Asset Management, LLC

Registered adviser

CIK

2094004

Location

AUSTIN, TX

Portfolio Value

Small $192,999,387

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,614 / 8,827 ▲ 1465 · as of Jun 2026

Top Industry

Consumer Electronics 13.7%

Period ended 37 days ago

Filed Nov 2, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 222518

Roster of Nov 1, 2026

Regulatory AUM

$231,461,942

Main clients

Individuals and high net worth (74% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$21,526,161 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$10,454,000 gross assets in 2 funds Hedge funds $10,454,000 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$231,461,942	Individuals and high net worth (74%)
Mar 2025 to Mar 2026	$211,949,639	Individuals and high net worth (76%)
Apr 2024 to Feb 2025	$137,924,368	Diversified
May 2023 to Mar 2024	$103,683,318	Diversified
Mar 2023 to Apr 2023	$103,683,318	Diversified
Apr 2022 to Feb 2023	$92,899,062	Individuals and high net worth (79%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.4%; sector active share 80.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.8%

+0.4 pts

Top 5

79.5%

+1.4 pts

Top 10

90.8%

+1.0 pts

HHI

1,565

Moderately concentrated+42

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.5%	$180,365,963	30
Technology	1.8%	$3,559,034	4
Financial Services	1.5%	$2,946,024	3
Industrials	1.5%	$2,897,443	4
Communication Services	0.5%	$954,689	2
Healthcare	0.5%	$903,055	3
Basic Materials	0.3%	$505,976	1
Real Estate	0.2%	$380,700	1
Consumer Cyclical	0.1%	$252,510	1
Energy	0.1%	$233,993	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+5,414	10,828	$912,800
SGOV	iShares 0-3 Month Treasury Bond ETF	+4,366	126,651	$12,751,222
BOXX	Alpha Architect 1-3 Month Box ETF	+1,251	35,268	$4,175,378
VXUS	Vanguard Total International Stock ETF	+771	293,628	$24,946,634
ORR	Militia Long/Short Equity ETF	+603	216,341	$8,171,199
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+578	2,578	$428,669
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+346	15,915	$753,734
VNQ	VANGUARD REAL ESTATE INDEX FUND	+199	47,433	$4,251,419
BRW	Saba Capital Income & Opportunities Fund	+79	171,566	$1,031,111
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−6,324	185,373	$9,124,059
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−976	28,600	$1,434,004
DGRO	iShares Core Dividend Growth ETF	−132	352,210	$26,553,111
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−42	104,257	$39,017,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FRNM	Freenome, Inc.	16,600	$261,450
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	7,848	$205,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $192,999,387 total · filing declares 51 positions · $194,652,445 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	104,257	-42	$39,017,139	+1.1%	20.22%
DGRO	iShares Core Dividend Growth ETF	Reduced	352,210	-132	$26,553,111	−0.6%	13.76%
VXUS	Vanguard Total International Stock ETF	Added	293,628	+771	$24,946,634	−0.4%	12.93%
SPY	Spdr S&P 500 ETF Trust	Held	30,596	0	$23,333,427	+2.1%	12.09%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	126,651	+4,366	$12,751,222	+3.6%	6.61%
IQLT	iShares MSCI Intl Quality Factor ETF	Held	243,304	0	$12,036,248	−0.2%	6.24%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	185,373	-6,324	$9,124,059	−5.2%	4.73%
ORR	Militia Long/Short Equity ETF	Added	216,341	+603	$8,171,199	+4.3%	4.23%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	47,433	+199	$4,251,419	−6.7%	2.20%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	35,268	+1,251	$4,175,378	+4.8%	2.16%
VEU	Vanguard International Equity Index Funds	Held	44,976	0	$3,731,658	−0.9%	1.93%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Held	43,232	0	$1,827,416	+2.8%	0.95%
AAPL	Apple Inc. Technology	Held	5,208	0	$1,734,368	+15.1%	0.90%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	28,600	-976	$1,434,004	−12.1%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,623	0	$1,306,122	−0.5%	0.68%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Added	171,566	+79	$1,031,111	−8.5%	0.53%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	4,296	0	$992,504	−4.9%	0.51%
AVDV	Avantis International Small Cap Value ETF	Held	9,049	0	$989,779	+6.1%	0.51%
HEI-A	Heico Corp Industrials	Held	4,290	0	$979,535	−11.5%	0.51%
SCHX	Schwab U.S. Large-Cap ETF	Held	32,400	0	$972,000	+1.9%	0.50%
APH	Amphenol Corp Technology	Added	10,828	+5,414	$912,800	−4.4%	0.47%
RBC	RBC Bearings INC Industrials	Held	1,633	0	$815,242	−22.5%	0.42%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	15,915	+346	$753,734	−4.3%	0.39%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	20,515	0	$737,103	+6.2%	0.38%
GOOG	Alphabet Inc. Communication Services	Held	2,100	0	$715,554	−3.6%	0.37%
AME	Ametek Inc Industrials	Held	2,850	0	$706,030	+2.4%	0.37%
TDY	Teledyne Technologies Inc Technology	Held	1,145	0	$694,797	−9.0%	0.36%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	3,460	0	$676,533	−1.0%	0.35%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Held	14,993	0	$676,184	−11.0%	0.35%
PRI	Primerica, Inc. Financial Services	Held	2,235	0	$608,791	−4.2%	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Held	8,500	0	$600,185	−0.9%	0.31%
VIG	Vanguard Specialized Funds	Held	2,406	0	$561,343	−1.4%	0.29%
LIN	Linde PLC Basic Materials	Held	1,066	0	$505,976	−8.5%	0.26%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	2,578	+578	$428,669	+30.5%	0.22%
SCHM	Schwab U.S. Mid-Cap ETF	Held	12,279	0	$417,731	−7.7%	0.22%
FAST	Fastenal Co Industrials	Held	8,008	0	$396,636	+3.1%	0.21%
STWD	Starwood Property Trust, Inc. Real Estate	Held	28,200	0	$380,700	−17.6%	0.20%
VOO	VANGUARD 500 INDEX FUND	Held	524	0	$367,250	+2.0%	0.19%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	5,232	0	$367,024	−4.4%	0.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	525	0	$354,401	+34.6%	0.18%
IDXX	Idexx Laboratories Inc Healthcare	Held	550	0	$287,204	−0.8%	0.15%
FRNM	Freenome, Inc. Healthcare	NEW	16,600	NEW	$261,450	NEW	0.14%
SCHB	Schwab U.S. Broad Market ETF	Held	8,844	0	$259,217	+1.2%	0.13%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	1,550	0	$252,510	−8.6%	0.13%
GOOGL	Alphabet Inc. Communication Services	Held	695	0	$239,135	−3.7%	0.12%
EPD	Enterprise Products Partners L.P. Energy	Held	6,571	0	$233,993	−3.1%	0.12%
TXN	Texas Instruments Inc Technology	Held	775	0	$217,069	−6.0%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Held	289	0	$213,793	+0.5%	0.11%
		Held	46,150	0	$0	−100.0%	0.00%
		Held	1,200	0	$0	−100.0%	0.00%

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.