Severin Investments, LLC
SEC Form 13F institutional filer · CIK 0001763454
13F-HR · 131 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
21.7%
Severin Investments, LLC — $84.8M AUM allocation strategy
Severin Investments, LLC files SEC Form 13F and reports $84.8M of long US equity value across 131 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.8%, followed by Financials 6.4% and Communication Services 3.6%.
The top 10 holdings account for 22% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Severin Investments, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$84.8M
total across 131 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
22% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +18.3K sh · +$1.29M+$NEE +6.18K sh · +$612K+$USB +5.3K sh · +$249K
Biggest trims (shares)
−$BLK −31.7K sh · −$3.45M−$VICI −12.5K sh · −$362K−$FITB −10.3K sh · −$486K
Exited to nil (held last quarter, gone now)
$RF ($712K last qtr)$DG ($700K last qtr)$COF ($636K last qtr)$ALL ($622K last qtr)$STX ($559K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.7%—
- Diversified Banks4.1%—
- Pharmaceuticals3.0%—
- Technology Hardware, Storage & Peripherals2.9%—
- Asset Management & Custody Banks2.2%—
- Interactive Media & Services2.1%—
- Systems Software1.9%—
- Consumer Staples Merchandise Retail1.5%—
- Other holdings76.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 15.6K | $2.71M | +1.67K | 3.2% |
| $AVGO | Broadcom Inc | 6.83K | $2.11M | +1.36K | 2.5% |
| $BLK | BlackRock Inc | 10.8K | $1.89M | -31.7K | 2.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.26K | $1.8M | +168 | 2.1% |
| $MSFT | Microsoft Corporation | 4.25K | $1.57M | -34 | 1.9% |
| $MRK | Merck & Company Inc | 11.9K | $1.43M | -590 | 1.7% |
| $AAPL | Apple Inc | 5.48K | $1.39M | +757 | 1.6% |
| $WMT | Walmart Inc | 10.7K | $1.32M | -1.12K | 1.6% |
| $USB | U.S. Bancorp | 24.9K | $1.29M | +5.3K | 1.5% |
…and 122 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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