SVRN Asset Management, LLC
SVRN Asset Management, LLC reported 51 positions worth $194.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTI (19.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $38.6M | 19.84% | 104,299 | — | — | |
| ▸ 2 | DGRO | SH | $26.7M | 13.73% | 352,342 | — | — | |
| ▸ 3 | VXUS | SH | $25.0M | 12.87% | 292,857 | — | — | |
| ▸ 4 | SPY | SH | $22.8M | 11.75% | 30,596 | — | — | |
| ▸ 5 | SGOV | SH | $12.3M | 6.33% | 122,285 | — | — | |
| ▸ 6 | IQLT | SH | $12.1M | 6.20% | 243,304 | — | — | |
| ▸ 7 | VTIP | SH | $9.6M | 4.95% | 191,697 | — | — | |
| ▸ 8 | ORR | SH | $7.8M | 4.03% | 215,738 | — | — | |
| ▸ 9 | VNQ | SH | $4.6M | 2.34% | 47,234 | — | — | |
| ▸ 10 | BOXX | SH | $4.0M | 2.05% | 34,017 | — | — |
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Frequently Asked Questions
What stocks does SVRN Asset Management, LLC hold as of Q2 2026?
SVRN Asset Management, LLC reported 51 positions worth $194.5M in its Q2 2026 13F filing. Largest positions: VTI (19.8%), DGRO (13.7%), VXUS (12.9%), SPY (11.7%) and SGOV (6.3%).
What did SVRN Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SVRN Asset Management, 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.