DOSSIER · 13F-HR · Q2 2026

Severin Investments, LLC

$133M in tracked AUM across 174 positions as of Q2 2026.

SI
CIK 0001763454 · last filed Jun 30, 2026
Total AUM
$133M
as of Q2 2026
Holdings
174
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Severin Investments, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$8M110K5.9%
02
VCIT
VANGUARD SCOTTSDALE FDS
$4M49K3.1%
03
NVDA
NVIDIA CORPORATION
$3M16K2.5%
04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3M7K2.4%
05
AVGO
BROADCOM INC
$3M7K2.0%
06
VWO
VANGUARD INTL EQUITY INDEX F
$2M37K1.7%
07
GOOGL
ALPHABET INC
$2M6K1.5%
08
AAPL
APPLE INC
$2M7K1.5%
09
IJH
ISHARES TR
$2M24K1.4%
10
SHY
ISHARES TR
$2M21K1.3%

Filing history

2026Q2Jun 30
$133M 13.9%
174 positionsView →
2026Q1Mar 31
$116M 3.0%
171 positionsView →
2025Q4Dec 31
$113M 157.4%
167 positionsView →
2025Q3Sep 30
$44M 0.7%
75 positionsView →
2025Q2Jun 30
$44M 10.9%
72 positionsLocked
2025Q1Mar 31
$39M 12.0%
74 positionsLocked
2024Q4Dec 31
$45M
81 positionsLocked