SILVERBACK ASSET MANAGEMENT LLC

hedge fundUpdated 28 days ago

Managed by Silverback Asset Management Llc • Latest filing Q2 2026

Portfolio value

$924.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

85.5%

Weight of largest holdings

Annualized return

7.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$737.3M
Q2 2023	$719.1M
Q3 2023	$729.5M
Q4 2023	$718.4B
Q1 2024	$750.6M
Q2 2024	$812.8M
Q3 2024	$743.6M
Q4 2024	$682.2M
Q1 2025	$724.2M
Q2 2025	$706.9M
Q3 2025	$1B
Q4 2025	$683.8M
Q1 2026	$684.2M
Q2 2026	$924.8M

Top holdings

68 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$82.6M	275.0K	8.93%	Added(+77.4%)
2	S SMTC SEMTECH CORP	$76.7M	17.67M	8.29%	Added(+40.2%)
3	M MKSI MKS INC.	$43.3M	14.70M	4.69%	—
4	A AVT AVNET INC	$35.1M	25.00M	3.79%	—
5	J JAZZ JAZZ INVESTMENTS I LTD	$34.2M	20.03M	3.70%	—
6	? N/A INDIE SEMICONDUCTOR INC	$33.5M	28.91M	3.62%	Trimmed(-20.8%)
7	C CAKE CHEESECAKE FACTORY INC	$31.8M	25.00M	3.44%	—
8	P PANW CYBERARK SOFTWARE LTD	$30.2M	18.15M	3.27%	—
9	? N/A WOLFSPEED INC	$28.4M	7.19M	3.07%	Trimmed(-15.7%)
10	? N/A CRACKER BARREL OLD CTRY STOR	$26.5M	25.88M	2.87%	—
11	? N/A PORCH GROUP INC	$25.3M	17.50M	2.74%	Trimmed(-5.4%)
12	? N/A UBER TECHNOLOGIES INC	$24M	20.00M	2.60%	Trimmed(-13.0%)
13	? N/A DROPBOX INC	$23M	22.80M	2.49%	Added(+28.1%)
14	? N/A NUTANIX INC	$22.4M	19.84M	2.42%	Trimmed(-9.8%)
15	? N/A BRIDGEBIO PHARMA INC	$21.7M	19.53M	2.35%	Trimmed(-11.3%)
16	A ATEC ALPHATEC HLDGS INC	$21M	22.03M	2.27%	—
17	O ORCL-PD ORACLE CORP	$19.3M	430.0K	2.09%	Trimmed(-12.2%)
18	C COLL COLLEGIUM PHARMACEUTICAL INC	$18.8M	15.30M	2.03%	Added(+48.5%)
19	S SYNA SYNAPTICS INC	$15.9M	10.68M	1.72%	Trimmed(-47.7%)
20	O ON ON SEMICONDUCTOR CORP	$14.5M	12.00M	1.57%	—

E

ISHARES TR

+77.4%

Value

$82.6M

Shares

275.0K

% Port

8.93%

S

SEMTECH CORP

+40.2%

Value

$76.7M

Shares

17.67M

% Port

8.29%

M

MKS INC.

Value

$43.3M

Shares

14.70M

% Port

4.69%

A

AVNET INC

Value

$35.1M

Shares

25.00M

% Port

3.79%

J

JAZZ INVESTMENTS I LTD

Value

$34.2M

Shares

20.03M

% Port

3.70%

?

6.N/A

INDIE SEMICONDUCTOR INC

-20.8%

Value

$33.5M

Shares

28.91M

% Port

3.62%

C

CHEESECAKE FACTORY INC

Value

$31.8M

Shares

25.00M

% Port

3.44%

P

CYBERARK SOFTWARE LTD

Value

$30.2M

Shares

18.15M

% Port

3.27%

?

9.N/A

WOLFSPEED INC

-15.7%

Value

$28.4M

Shares

7.19M

% Port

3.07%

?

10.N/A

CRACKER BARREL OLD CTRY STOR

Value

$26.5M

Shares

25.88M

% Port

2.87%

?

11.N/A

PORCH GROUP INC

-5.4%

Value

$25.3M

Shares

17.50M

% Port

2.74%

?

12.N/A

UBER TECHNOLOGIES INC

-13.0%

Value

$24M

Shares

20.00M

% Port

2.60%

?

13.N/A

DROPBOX INC

+28.1%

Value

$23M

Shares

22.80M

% Port

2.49%

?

14.N/A

NUTANIX INC

-9.8%

Value

$22.4M

Shares

19.84M

% Port

2.42%

?

15.N/A

BRIDGEBIO PHARMA INC

-11.3%

Value

$21.7M

Shares

19.53M

% Port

2.35%

A

ALPHATEC HLDGS INC

Value

$21M

Shares

22.03M

% Port

2.27%

O

ORACLE CORP

-12.2%

Value

$19.3M

Shares

430.0K

% Port

2.09%

C

COLLEGIUM PHARMACEUTICAL INC

+48.5%

Value

$18.8M

Shares

15.30M

% Port

2.03%

S

SYNAPTICS INC

-47.7%

Value

$15.9M

Shares

10.68M

% Port

1.72%

O

20.ON

ON SEMICONDUCTOR CORP

Value

$14.5M

Shares

12.00M

% Port

1.57%

View full portfolio (68 holdings) →

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