§ 13F · FUND PROFILE
Severin Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112M (13F)Positions · 174Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 109K | $7M | 6.0% | +48% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 47K | $4M | 3.3% | +318% |
| 3 | NVDA | NVIDIA CORPORATION | 16K | $3M | 2.3% | +12% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7K | $2M | 2.1% | +2% |
| 5 | AVGO | BROADCOM INC | 7K | $2M | 1.8% | +25% |
| 6 | GOOGL | ALPHABET INC | 6K | $2M | 1.5% | +3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 31K | $2M | 1.4% | +8% |
| 8 | IJH | ISHARES TR | 24K | $2M | 1.4% | +286% |
| 9 | SHY | ISHARES TR | 20K | $2M | 1.4% | +93% |
| 10 | MSFT | MICROSOFT CORP | 4K | $2M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEVERIN SIGNAL
AC read
Severin Investments, LLC is a Other fund managing $112 million in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed