SVRN Asset Management, LLC reported 51 holdings worth US$194M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
SVRN Asset Management, LLC reported 51 holdings worth US$194M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Heico Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$194M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 5,208 | US$1.51M | 0.77% |
| Berkshire Hathaway Inc. | 2,623 | US$1.31M | 0.67% |
| Heico Corporation | 4,290 | US$1.11M | 0.57% |
| Rbc Bearings Incorporated | 1,633 | US$1.05M | 0.54% |
| Alphabet Inc (google) Class C | 2,771 | US$991K | 0.51% |
| Amphenol Corporation | 5,414 | US$955K | 0.49% |
| Teledyne Technologies Incorporated | 1,145 | US$764K | 0.39% |
| Ametek, Inc. | 2,850 | US$690K | 0.35% |
| Primerica, Inc. | 2,235 | US$635K | 0.33% |
| Starwood Property Trust Inc. | 28,200 | US$462K | 0.24% |
| Fastenal Company | 8,008 | US$385K | 0.20% |
| Idexx Laboratories, Inc. | 550 | US$290K | 0.15% |
| Booking Holdings Inc. Common Stock | 1,550 | US$276K | 0.14% |
| Hingham Institution For Savings | 862 | US$265K | 0.14% |
| Thermo Fisher Scientific Inc | 525 | US$263K | 0.14% |
| Enterprise Products Partners L.p. | 6,571 | US$242K | 0.12% |
| Texas Instruments Incorporated | 775 | US$231K | 0.12% |