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SVRN Asset Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$91.2M
Cap. Flow
+$81M
Cap. Flow %
41.63%
Top 10 Hldgs %
84.09%
Holding
53
New
16
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$535K
4
ORR
Militia Long/Short Equity ETF
ORR
+$285K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.66%
3 Financials 1.14%
4 Communication Services 0.51%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$206K 0.11%
+7,848
New +$205K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$32.4B
– –
-11,947
Closed -$1.11M
IAUM icon
53
iShares Gold Trust Micro
IAUM
$7.39B
– –
-5,365
Closed -$251K
1 2
3

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PBO
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CWI
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EFG
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AIC
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PDN
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DWM
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SVRN Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, SVRN Asset Management held 53 positions worth $194M, up 88% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SVRN Asset Management deployed $81M of net new capital in Q2 2026, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was HEICO Corp Class A: 4,290 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $598K trimmed.

  • SVRN Asset Management's largest Q2 2026 buy was HEICO Corp Class A: 4,290 shares worth $1.11M.
  • SVRN Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $21.9M increase.
  • SVRN Asset Management's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $598K.
  • SVRN Asset Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $1.11M.
  • SVRN Asset Management's ten largest holdings make up 84% of its $194M portfolio in Q2 2026.
  • SVRN Asset Management opened 16 new positions and closed 2 in Q2 2026.
  • SVRN Asset Management's portfolio value rose 88% quarter-over-quarter to $194M.

Based on SVRN Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.