SVRN Asset Management, LLC
CIK 0002094004 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$194.5M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
19.8%
DGRO
ISHARES TR
13.7%
VXUS
VANGUARD STAR FDS
12.9%
SPY
STATE STR SPDR S&P 500 ETF T
11.7%
SGOV
ISHARES TR
6.3%
IQLT
ISHARES TR
6.2%
VTIP
VANGUARD MALVERN FDS
5.0%
ORR
EA SERIES TRUST
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.