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SVB Capital Management Portfolio holdings

AUM $7.41M
1-Year Est. Return 54.05%
This Fund
S&P 500
This Quarter Est. Return
-23.14%
1 Year Est. Return
-54.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.41M
AUM Growth
+$5.33M
Cap. Flow
+$7.26M
Cap. Flow %
98.09%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAWK
HawkEye 360 Inc
HAWK
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 71.79%
2 Financials 17.44%
3 Communication Services 5.42%
4 Technology 4.89%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
HawkEye 360 Inc
HAWK
$1.7B
$5.32M 71.79%
+262,912
New +$7.26M
COIN icon
2
Coinbase
COIN
$48.7B
$1.29M 17.44%
8,832
– –
AVPT icon
3
AvePoint
AVPT
$2.84B
$362K 4.89%
32,310
– –
NXDR
4
Nextdoor Holdings
NXDR
$867M
$259K 3.5%
114,178
– –
FIRY
5
Firy Inc
FIRY
$166M
$142K 1.92%
13,950
– –
PACB icon
6
Pacific Biosciences
PACB
$420M
$34.6K 0.47%
20,586
– –

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SVB Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, SVB Capital Management held 6 positions worth $7.41M, up 257% from $2.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVB Capital Management deployed $7.26M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was HawkEye 360 Inc: 262,912 shares worth $5.32M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, followed by Financials and Communication Services.

  • SVB Capital Management's largest Q2 2026 buy was HawkEye 360 Inc: 262,912 shares worth $5.32M.
  • SVB Capital Management's ten largest holdings make up 100% of its $7.41M portfolio in Q2 2026.
  • SVB Capital Management opened 1 new position and closed 0 in Q2 2026.
  • SVB Capital Management's portfolio value rose 257% quarter-over-quarter to $7.41M.

Based on SVB Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.