SVRN Asset Management, LLC
Long book
$103.3M
Q1 2026
Positions
37
Top-10 weight
81%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSVRN Asset Management, LLC is a wealth-management firm allocating client money, running a $103.3M US long book across 37 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE DIVIDEND GROWTH, VANGUARD TOTAL INTL STOCK, VANGUARD SHORT-TERM TIPS, MILITIA LONG/SHRT EQUITY ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.7%
Q1 2026
+8.4%
Sector allocation
Technology 51%
Financials 35%
Other 7%
Utilities 7%
Long book by quarter
What does SVRN Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 1.3% | Held |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 1.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $602K | 0.6% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 525 | $258K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.6K | $249K | 0.2% | +0.9% |