SVRN Asset Management, LLC: 13F holdings
CIK 20940042026Q2
| Positions | 51 |
|---|
| Reported value | $194.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 51 (+14 vs prior quarter) |
|---|
| Reported value | $194.5m (+88.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 104,299 | $38.6m | 19.8% |
| DGRO ISHARES TR | 352,342 | $26.7m | 13.7% |
| VXUS VANGUARD STAR FDS | 292,857 | $25.0m | 12.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 30,596 | $22.8m | 11.7% |
| SGOV ISHARES TR | 122,285 | $12.3m | 6.3% |
| IQLT ISHARES TR | 243,304 | $12.1m | 6.2% |
| VTIP VANGUARD MALVERN FDS | 191,697 | $9.6m | 5.0% |
| EA SERIES TRUST | 215,738 | $7.8m | 4.0% |
| VNQ VANGUARD INDEX FDS | 47,234 | $4.6m | 2.3% |
| BOXX EA SERIES TRUST | 34,017 | $4.0m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2094004")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples