SVRN Asset Management, LLC reported 19 positions worth $11.60M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 14.9% 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 |
|---|---|---|---|---|
| FRNM Freenome, Inc. | +16.6K | – | $261.45K | 2.25% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRNM Freenome, Inc. | +16.6K | $261.45K | 2.25% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,208 | $1.73M | 14.95% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,623 | $1.31M | 11.26% | 0 | 0.0% | Unchanged | 0% |
| 3 | HEI-A Heico Corp | Industrials | 4,290 | $979.54K | 8.44% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | APH Amphenol Corp | Industrials | 10.8K | $912.80K | 7.87% | 0 | 0.0% | Unchanged | 0% |
| 5 | RBC RBC Bearings INC | Industrials | 1,633 | $815.24K | 7.03% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 2,100 | $715.55K | 6.17% | 0 | 0.0% | Unchanged | 0% |
| 7 | AME Ametek Inc/ | Industrials | 2,850 | $706.03K | 6.09% | 0 | 0.0% | Unchanged | 0% |
| 8 | TDY Teledyne Technologies Inc | Industrials | 1,145 | $694.80K | 5.99% | 0 | 0.0% | Unchanged | 0% |
| 9 | PRI Primerica, Inc. | Financial Services | 2,235 | $608.79K | 5.25% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | LIN Linde Plc | Basic Materials | 1,066 | $505.98K | 4.36% | 0 | 0.0% | Unchanged | 0% |
| 11 | FAST Fastenal Co | Industrials | 8,008 | $396.64K | 3.42% | 0 | 0.0% | Unchanged | 0% |
| 12 | STWD Starwood Property Trust, Inc. | Financial Services | 28.2K | $380.70K | 3.28% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 525 | $354.40K | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 14 | IDXX Idexx Laboratories Inc | Healthcare | 550 | $287.21K | 2.48% | 0 | 0.0% | Unchanged | 0% |
| 15 | FRNM Freenome, Inc. | Financial Services | 16.6K | $261.45K | 2.25% | +16.6K | – | New | 0.15% |
Tip. Select a row to see that position’s full history at SVRN Asset Management.
As of its Q3 2026 13F filing, SVRN Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 14.9%, Berkshire Hathaway Inc (BRK-B) at 11.3%, Heico Corp (HEI-A) at 8.4%, Amphenol Corp (APH) at 7.9%, RBC Bearings INC (RBC) at 7.0% of the reported portfolio.
SVRN Asset Management, LLC reported a 13F portfolio worth $11.60M across 19 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Freenome, Inc. ($261.45K). It opened 1 new positions.
From the Form 13F-HR reports SVRN Asset Management, 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.