SVRN Asset Management, LLC
CIK
2094004
Location
AUSTIN, TX
Portfolio Value
Micro
$1,321,738
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,258
/ 8,578
▼ 60
Top Industry
Insurance - Diversified
27.4%
3Y Alpha vs SPY
-15.3%
Period ended 3 months ago
Filed May 13, 2026 · 34d
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
+7.5%
SPY
+11.2%
Annualised alpha
-13.4%
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.
1 positions ·
$1,321,738 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 5,208 | $1,321,738 | 100.00% |