SILVERBACK ASSET MANAGEMENT LLC
Q2 2026 13F filing
Updated 28 days ago68 disclosed positions worth $924.8M
Full holdings
Every line item disclosed in 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% | — |
| 21 | H HAE HAEMONETICS CORP MASS | $14.5M | 14.28M | 1.56% | Unchanged |
| 22 | G GWRE GUIDEWIRE SOFTWARE INC | $14M | 14.55M | 1.52% | Added(+16.4%) |
| 23 | D DFTX DEFINIUM THERAPEUTICS INC | $13.8M | 294.4K | 1.50% | Unchanged |
| 24 | G GPN GLOBAL PMTS INC | $13.5M | 15.00M | 1.46% | — |
| 25 | V VRNS VARONIS SYS INC | $13.1M | 13.46M | 1.41% | Trimmed(-34.2%) |
| 26 | ? N/A HALOZYME THERAPEUTICS INC | $12.4M | 11.13M | 1.34% | Unchanged |
| 27 | C CENX CENTURY ALUM CO | $12.3M | 5.00M | 1.33% | — |
| 28 | ? N/A PORCH GROUP INC | $12.2M | 11.71M | 1.32% | Trimmed(-31.9%) |
| 29 | ? N/A ZSCALER INC | $11.7M | 12.63M | 1.26% | — |
| 30 | ? N/A A10 NETWORKS INC | $11.5M | 6.75M | 1.24% | — |
| 31 | V VRTX VERTEX INC | $11.2M | 12.50M | 1.21% | Trimmed(-16.7%) |
| 32 | G GLNG GOLAR LNG LTD | $11M | 9.70M | 1.19% | — |
| 33 | ? N/A WOLFSPEED INC | $10.6M | 4.23M | 1.15% | — |
| 34 | ? N/A EVOLENT HEALTH INC | $10.6M | 13.52M | 1.14% | Trimmed(-18.8%) |
| 35 | ? N/A WOLFSPEED INC | $10.3M | 2.61M | 1.11% | — |
| 36 | V VSH VISHAY INTERTECHNOLOGY INC | $9.1M | 4.58M | 0.98% | Trimmed(-84.1%) |
| 37 | H HLIT HARMONIC INC | $8.6M | 525.0K | 0.93% | Trimmed(-19.1%) |
| 38 | C CYTK CYTOKINETICS INC | $8.5M | 100.0K | 0.92% | — |
| 39 | ? N/A WEC ENERGY GROUP INC | $8.3M | 8.00M | 0.90% | — |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $7.9M | 50.0K | 0.86% | — |
| 41 | S STT-PG SPDR SERIES TRUST | $7.9M | 50.0K | 0.86% | — |
| 42 | A AKAM AKAMAI TECHNOLOGIES INC | $7.8M | 6.50M | 0.84% | Added(+160.0%) |
| 43 | ? N/A EVOLENT HEALTH INC | $7.4M | 10.00M | 0.80% | Unchanged |
| 44 | ? N/A VIRIDIAN THERAPEUTICS INC | $7M | 6.50M | 0.75% | — |
| 45 | ? N/A OMNICELL COM | $6M | 5.60M | 0.64% | Trimmed(-41.7%) |
| 46 | N NTNX NUTANIX INC | $5.1M | 100.0K | 0.55% | — |
| 47 | ? N/A VROOM INC | $3.4M | 437.9K | 0.36% | Unchanged |
| 48 | C CORZR CORE SCIENTIFIC INC NEW | $3.4M | 131.6K | 0.36% | Trimmed(-18.2%) |
| 49 | ? N/A QIMONDA AG | $3.2M | 12.40M | 0.35% | Unchanged |
| 50 | L LCID LUCID GROUP INC | $2.9M | 430.0K | 0.31% | Unchanged |