SVRN Asset Management, LLC — 13F Holdings & Portfolio
CIK 2094004 · latest 13F-HR filed 2026-08-14
SVRN Asset Management, LLC manages $194.5M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (19.84%), DGRO (13.73%), VXUS (12.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 2; 20 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 25, 2026.
SUITE 1900
AUSTIN, TX 78701
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LEE, SAMUEL, Y Control | MANAGING MEMBER / CCO since Mar 2015 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Apr 21, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedACHESON, LEO, K · PARTNER/CCO · Less than 5% · control person · listed since Oct 2021
- ChangedLEE, SAMUEL, Y · title MANAGING MEMBER → MANAGING MEMBER / CCO
- AddedACHESON, LEO, K · PARTNER/CCO · Less than 5% · control person
- ChangedLEE, SAMUEL, Y · title MANAGING MEMBER/CCO → MANAGING MEMBER
- ListedLEE, SAMUEL, Y · MANAGING MEMBER/CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$22.6M +7614.4%
- VANGUARD INDEX FDS$17.9M +86.4%
- ISHARES TR$14.6M +120.3%
- VANGUARD STAR FDS$14.5M +137.9%
- ISHARES TR$6.0M +95.0%
Top Trims
- T ROWE PRICE EXCHANGE-TRADED-$243.8K -12.1%
- KRANESHARES TRUST-$182.8K -13.9%
- VANGUARD SPECIALIZED FUNDS-$155.2K -21.4%
- SABA CAPITAL INCOME & OPRNT-$76.4K -6.3%
New Positions
- HEICO CORP NEW$1.1M
- RBC BEARINGS INC$1.1M
- AMPHENOL CORP$954.6K
- TELEDYNE TECHNOLOGIES INC$763.6K
- AMETEK INC$689.5K
SVRN Asset Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $38.6M | 19.84% | 104,299 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $26.7M | 13.73% | 352,342 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $25.0M | 12.87% | 292,857 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.8M | 11.75% | 30,596 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $12.3M | 6.33% | 122,285 | SH |
| 6 | ISHARES TR | IQLT | 46434V456 | $12.1M | 6.20% | 243,304 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.6M | 4.95% | 191,697 | SH |
| 8 | EA SERIES TRUST | ORR | 02072Q820 | $7.8M | 4.03% | 215,738 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.6M | 2.34% | 47,234 | SH |
| 10 | EA SERIES TRUST | BOXX | 02072L565 | $4.0M | 2.05% | 34,017 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.8M | 1.94% | 44,976 | SH |
| 12 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.8M | 0.91% | 43,232 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.6M | 0.84% | 29,576 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.5M | 0.77% | 5,208 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.67% | 2,623 | SH |
| 16 | KRANESHARES TRUST | KWEB | 500767306 | $1.1M | 0.58% | 46,150 | SH |
| 17 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $1.1M | 0.58% | 171,487 | SH |
| 18 | HEICO CORP NEW | HEI.A | 422806208 | $1.1M | 0.57% | 4,290 | SH |
| 19 | RBC BEARINGS INC | RBC | 75524B104 | $1.1M | 0.54% | 1,633 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 0.54% | 4,296 | SH |
| 21 | AMPHENOL CORP | APH | 032095101 | $954.6K | 0.49% | 5,414 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $953.5K | 0.49% | 32,400 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $932.5K | 0.48% | 9,049 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $787.5K | 0.40% | 15,569 | SH |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $763.6K | 0.39% | 1,145 | SH |
| 26 | PIMCO ETF TR | LTPZ | 72201R304 | $759.4K | 0.39% | 14,993 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $742.0K | 0.38% | 2,100 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $694.2K | 0.36% | 20,515 | SH |
| 29 | AMETEK INC | AME | 031100100 | $689.5K | 0.35% | 2,850 | SH |
| 30 | VANGUARD INDEX FDS | VOE | 922908512 | $683.7K | 0.35% | 3,460 | SH |
| 31 | PRIMERICA INC | PRI | 74164M108 | $635.2K | 0.33% | 2,235 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $605.6K | 0.31% | 8,500 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $569.3K | 0.29% | 2,406 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $553.2K | 0.28% | 1,066 | SH |
| 35 | STARWOOD PPTY TR INC | STWD | 85571B105 | $461.9K | 0.24% | 28,200 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $452.7K | 0.23% | 12,279 | SH |
| 37 | FASTENAL CO | FAST | 311900104 | $384.6K | 0.20% | 8,008 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $384.1K | 0.20% | 5,232 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $359.9K | 0.19% | 524 | SH |
| 40 | ISHARES TR | ITOT | 464287150 | $328.5K | 0.17% | 2,000 | SH |
| 41 | VANGUARD INDEX FDS | VXF | 922908652 | $295.5K | 0.15% | 1,200 | SH |
| 42 | IDEXX LABS INC | IDXX | 45168D104 | $289.5K | 0.15% | 550 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $276.3K | 0.14% | 1,550 | SH |
| 44 | HINGHAM INSTN SVGS MASS | HIFS | 433323102 | $264.8K | 0.14% | 862 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $263.2K | 0.14% | 525 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $256.1K | 0.13% | 8,844 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $248.5K | 0.13% | 695 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $241.5K | 0.12% | 6,571 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $231.0K | 0.12% | 775 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $212.8K | 0.11% | 289 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $194.5M | 51 | 0002094004-26-000006 |
| 2026-03-31 | 2026-05-13 | $103.3M | 37 | 0002094004-26-000005 |
| 2025-12-31 | 2026-02-13 | $121.4M | 43 | 0002094004-26-000001 |
STE 1900
AUSTIN, TX 78701