Severin Investments
Severin Investments reported 174 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (5.9%), VCIT (3.1%) and NVDA (2.5%). Compared with Q1 2026, the fund opened new positions in STRL, VICR and FLEX, added to VEA, VCIT and NVDA, trimmed TSM, GOOGL and IJH and sold out of XOM, WMB and AROC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $7.9M | 5.9% | 110K | +1,128 (+1%) | 7 of 7 | |
| 2 |  VCIT Vanguard Scottsdale Fds | $4.1M | 3.1% | 49K | +2,193 (+5%) | 6 of 7 | |
| 3 |  NVDA Nvidia Corporation | $3.3M | 2.5% | 16K | +762 (+5%) | 7 of 7 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $3.1M | 2.4% | 6,586 | −529 (−7%) | 7 of 7 | |
| 5 |  AVGO Broadcom Inc | $2.7M | 2.0% | 7,176 | +345 (+5%) | 7 of 7 | |
| 6 |  VWO Vanguard Intl Equity Index F | $2.2M | 1.7% | 37K | +6,025 (+19%) | 6 of 7 | |
| 7 |  GOOGL Alphabet Inc | $2M | 1.5% | 5,701 | −558 (−9%) | 7 of 7 | |
| 8 |  AAPL Apple Inc | $2M | 1.5% | 6,791 | +1,315 (+24%) | 7 of 7 | |
| 9 |  IJH Ishares TR | $1.9M | 1.4% | 24K | −270 (−1%) | 7 of 7 | |
| 10 |  SHY Ishares 1-3 Year Treasry | $1.8M | 1.3% | 21K | +1,542 (+8%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.1M | 6,334 |
 WMB Williams Cos Inc | $807K | 11K |
 AROC Archrock Inc | $678K | 19K |
 BPOP Popular Inc | $644K | 4,799 |
 GLD Spdr Gold TR | $613K | 1,426 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Severin Investments 13F FAQ
What does Severin Investments own?
Severin Investments reported 174 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (5.9%), VCIT (3.1%) and NVDA (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Severin Investments buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 94 added to, 47 trimmed and 30 sold out. New positions include STRL, VICR and FLEX. It sold all of XOM, WMB and AROC.
When will Severin Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Severin Investments's portfolio worth?
The Q2 2026 filing reports $133M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.