Severin Investments, LLC

CIK 0001763454 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Severin Investments, LLC reported 174 positions worth $132.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VEA (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$132.7M
2026 Q2
Positions
174
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.3%
Est. Net Flow (Q)
2026 Q2
10 / 174 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED FDSSH$7.9M5.92%110,345
2VCITVANGUARD SCOTTSDALE FDSSH$4.1M3.06%49,060
3NVDANVIDIA CORPORATIONSH$3.3M2.46%16,319
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$3.1M2.37%6,586
5AVGOBROADCOM INCSH$2.7M2.04%7,176
6VWOVANGUARD INTL EQUITY INDEX FSH$2.2M1.67%37,121
7GOOGLALPHABET INCSH$2.0M1.54%5,701
8AAPLAPPLE INCSH$2.0M1.48%6,791
9IJHISHARES TRSH$1.9M1.41%24,194
10SHYISHARES TRSH$1.8M1.32%21,398

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Severin Investments, LLC hold as of Q2 2026?

Severin Investments, LLC reported 174 positions worth $132.7M in its Q2 2026 13F filing. Largest positions: VEA (5.9%), VCIT (3.1%), NVDA (2.5%), TSM (2.4%) and AVGO (2.0%).

What did Severin Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Severin Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.