SVRN Asset Management
SVRN Asset Management reported 51 stocks worth $195M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (20.0%), DGRO (13.6%) and VXUS (12.8%). Compared with Q2 2026, the fund opened new positions in FRNM, added to VXUS, SGOV and ORR, trimmed VTIP and VGLT and sold out of SPTL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $39M | 20.0% | 104K | No change | 4 of 4 | |
| 2 |  DGRO Ishares TR | $26.6M | 13.6% | 352K | No change | 4 of 4 | |
| 3 |  VXUS Vanguard Star Fds | $24.9M | 12.8% | 294K | +771 (+0%) | 4 of 4 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $23.3M | 12.0% | 31K | No change | 4 of 4 | |
| 5 |  SGOV Ishares TR | $12.8M | 6.5% | 127K | +4,366 (+4%) | 4 of 4 | |
| 6 |  IQLT Ishares Msci Intl Quality Factor ETF | $12M | 6.2% | 243K | No change | 4 of 4 | |
| 7 |  VTIP Vanguard Shrt Inf Prot | $9.1M | 4.7% | 185K | −6,324 (−3%) | 4 of 4 | |
| 8 |  ORR EA Series Trust | $8.2M | 4.2% | 216K | +603 (+0%) | 4 of 4 | |
| 9 |  VNQ Vanguard Index Fds | $4.3M | 2.2% | 47K | +199 (+0%) | 4 of 4 | |
| 10 |  BOXX EA Series Trust | $4.2M | 2.1% | 35K | +1,251 (+4%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPTL Spdr Series Trust | $206K | 7,848 |
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SVRN Asset Management 13F FAQ
What does SVRN Asset Management own?
SVRN Asset Management reported 51 stocks worth $195M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VTI (20.0%), DGRO (13.6%) and VXUS (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did SVRN Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 8 added to, 2 trimmed and 1 sold out. New positions include FRNM. It sold all of SPTL.
When will SVRN Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SVRN Asset Management's portfolio worth?
The Q3 2026 filing reports $195M 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.