Severin Investments, LLC reported 157 positions worth $108.06M for the quarter ended Jun 30, 2026, up 14.3% on the prior quarter. It opened 30 new positions, added to 84, trimmed 43 and exited 27. Its largest holding is Nvidia Corp at 3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +1,179 | – | $989.54K | 0.916% |
| VICR Vicor Corp | +2,380 | – | $903.81K | 0.836% |
| VZ Verizon Communications Inc | +20.7K | +176.1% | $876.94K | 1.27% |
| FLEX Flex Ltd. | +4,575 | – | $741.54K | 0.686% |
| APP AppLovin Corp | +1,283 | – | $661.12K | 0.612% |
| SN SharkNinja, Inc. | +4,205 | – | $640.35K | 0.593% |
| ROKU Roku, Inc | +4,621 | – | $638.33K | 0.591% |
| MRVL Marvell Technology, Inc. | +2,102 | – | $626.29K | 0.58% |
| MS Morgan Stanley | +2,868 | +145.1% | $599.54K | 0.937% |
| TTWO Take Two Interactive Software Inc | +2,389 | – | $597.30K | 0.553% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,303 | -47.5% | $1.50M | 1.54% |
| DELL Dell Technologies Inc. | -3,085 | -47.4% | $1.33M | 1.37% |
| XOM ExxonMobil Holdings Corp | -6,334 | -100.0% | $1.07M | Exited |
| CMI Cummins Inc | -1,146 | -60.7% | $816.84K | 0.489% |
| WMB Williams Companies, Inc. | -11.1K | -100.0% | $807.09K | Exited |
| CRS Carpenter Technology Corp | -1,107 | -50.5% | $682.55K | 0.618% |
| AROC Archrock, Inc. | -19.5K | -100.0% | $678.12K | Exited |
| BPOP Popular, Inc. | -4,799 | -100.0% | $643.87K | Exited |
| CAT Caterpillar Inc | -584 | -44.4% | $621.84K | 0.721% |
| GLD Spdr Gold Trust | -1,426 | -100.0% | $613.44K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +1,179 | $989.54K | 0.916% |
| VICR Vicor Corp | +2,380 | $903.81K | 0.836% |
| FLEX Flex Ltd. | +4,575 | $741.54K | 0.686% |
| APP AppLovin Corp | +1,283 | $661.12K | 0.612% |
| SN SharkNinja, Inc. | +4,205 | $640.35K | 0.593% |
| ROKU Roku, Inc | +4,621 | $638.33K | 0.591% |
| MRVL Marvell Technology, Inc. | +2,102 | $626.29K | 0.58% |
| TTWO Take Two Interactive Software Inc | +2,389 | $597.30K | 0.553% |
| LIN Linde Plc | +1,078 | $559.41K | 0.518% |
| HPE Hewlett Packard Enterprise Co | +12.3K | $556.71K | 0.515% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6,334 | $1.07M | 1.14% |
| WMB Williams Companies, Inc. | -11.1K | $807.09K | 0.854% |
| AROC Archrock, Inc. | -19.5K | $678.12K | 0.717% |
| BPOP Popular, Inc. | -4,799 | $643.87K | 0.681% |
| GLD Spdr Gold Trust | -1,426 | $613.44K | 0.649% |
| LMT Lockheed Martin Corp | -997 | $602.70K | 0.637% |
| TKO TKO Group Holdings, Inc. | -2,932 | $591.27K | 0.625% |
| GILD Gilead Sciences, Inc. | -4,083 | $569.02K | 0.602% |
| IMAX Imax Corp | -14.9K | $567.84K | 0.601% |
| EQT EQT Corp | -8,885 | $565.42K | 0.598% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 16.3K | $3.27M | 3.02% | +762 | +4.9% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,586 | $3.15M | 2.91% | -529 | -7.4% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 7,176 | $2.71M | 2.51% | +345 | +5.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 5,701 | $2.04M | 1.89% | -558 | -8.9% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 6,791 | $1.97M | 1.82% | +1,315 | +24.0% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 2,986 | $1.73M | 1.61% | -121 | -3.9% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 14.3K | $1.68M | 1.55% | -145 | -1.0% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 1,441 | $1.66M | 1.54% | -1,303 | -47.5% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 4,450 | $1.66M | 1.54% | +196 | +4.6% | Added | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 3,421 | $1.48M | 1.37% | -3,085 | -47.4% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,446 | $1.46M | 1.35% | +546 | +14.0% | Added | 0% |
| 12 | PNC Pnc Financial Services Group, Inc. | Financial Services | 5,621 | $1.38M | 1.28% | +781 | +16.1% | Added | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 32.5K | $1.37M | 1.27% | +20.7K | +176.1% | Added | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 10.5K | $1.34M | 1.24% | -1,409 | -11.9% | Reduced | 0% |
| 15 | IBM International Business Machines Corp | Technology | 4,692 | $1.32M | 1.22% | +845 | +22.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Severin Investments.
As of its Q2 2026 13F filing, Severin Investments, LLC’s five largest positions were Nvidia Corp (NVDA) at 3.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.9%, Broadcom Inc. (AVGO) at 2.5%, Alphabet Inc. (GOOGL) at 1.9%, Apple Inc. (AAPL) at 1.8% of the reported portfolio.
Severin Investments, LLC reported a 13F portfolio worth $108.06M across 157 positions for Q2 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Sterling Infrastructure, Inc. ($989.54K), Vicor Corp ($903.81K), Verizon Communications Inc ($876.94K). It opened 30 new positions.
Its largest sales by value were Micron Technology Inc ($1.50M), Dell Technologies Inc. ($1.33M), ExxonMobil Holdings Corp ($1.07M). It exited 27 positions entirely.
From the Form 13F-HR reports Severin Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.