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Filers›Asset Manager›SVRN Asset Management, LLC
DOSSIER · 13F-HR · Q1 2026

SVRN Asset Management, LLC

SVRN Asset's asset manager based in San Francisco, CA — $103M in tracked AUM across 37 positions as of Q1 2026.

SA
SVRN Asset·San Francisco, CA·Asset Manager
CIK 0002094004 · last filed Mar 31, 2026
Total AUM
$103M
▼ 0.4%
vs prior
Holdings
37
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SVRN Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$21M65K20.1%
02
DGRO
ISHARES TR
$12M173K11.7%
03
VXUS
VANGUARD STAR FDS
$11M136K10.2%
04
VTIP
VANGUARD MALVERN FDS
$8M169K8.2%
05
ORR
EA SERIES TRUST
$8M224K7.9%
06
IQLT
ISHARES TR
$7M149K6.7%
07
SGOV
ISHARES TR
$6M63K6.1%
08
VNQ
VANGUARD INDEX FDS
$5M53K4.6%
09
VEU
VANGUARD INTL EQUITY INDEX F
$3M45K3.3%
10
TCAF
T ROWE PRICE ETF INC
$2M57K2.0%

Filing history

Filing history loading…
AI Agent · grounded in SVRN
haiku-4-5 · 37 positions indexed
Sector mix
  • Tech7%
  • Financials13%
  • Health Care39%
  • Cons. Disc.24%
  • Communications5%
  • Energy10%
  • Other2%
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