We are live on ! Find out more
SCM

SVB Capital Management Portfolio holdings

AUM $2.07M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-25.28%
1 Year Est. Return
-23.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07M
AUM Growth
-$712K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.41%
2 Technology 14.83%
3 Communication Services 9.46%
4 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$1.54M 74.41%
8,832
– –
AVPT icon
2
AvePoint
AVPT
$2.8B
$307K 14.83%
32,310
– –
NXDR
3
Nextdoor Holdings
NXDR
$912M
$160K 7.71%
114,178
– –
FIRY
4
Firy Inc
FIRY
$130M
$36.1K 1.74%
13,950
– –
PACB icon
5
Pacific Biosciences
PACB
$447M
$27.2K 1.31%
20,586
– –

Similar funds

CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
SRB
Sid R. Bass $2.53M AUM
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.41M AUM 5.35% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

SVB Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, SVB Capital Management held 5 positions worth $2.07M, down 26% from $2.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. SVB Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

  • SVB Capital Management's ten largest holdings make up 100% of its $2.07M portfolio in Q1 2026.
  • SVB Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • SVB Capital Management's portfolio value fell 26% quarter-over-quarter to $2.07M.

Based on SVB Capital Management's 13F filing for Q1 2026, filed 13 May 2026.