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Warberg Asset Management LLC
hedge fundUpdated 30 days agoManaged by Warberg Asset Management Llc • Latest filing Q2 2026
Portfolio value
$551.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
61.2%
Weight of largest holdings
Annualized return
5.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $507.5M |
| Q2 2023 | $602.6M |
| Q3 2023 | $495.6M |
| Q4 2023 | $528M |
| Q1 2024 | $696.5M |
| Q2 2024 | $658.4M |
| Q3 2024 | $562.1M |
| Q4 2024 | $655.5M |
| Q1 2025 | $605.4M |
| Q2 2025 | $643.2M |
| Q3 2025 | $626.9M |
| Q4 2025 | $831.2M |
| Q1 2026 | $599.6M |
| Q2 2026 | $551.1M |
Top holdings
170 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $172.2M | 230.6K | 31.25% | — |
| 2 | G GVA GRANITE CONSTR INC | $46.9M | 14.10M | 8.51% | — |
| 3 | M MCHPP MICROCHIP TECHNOLOGY INC. | $42M | 15.28M | 7.62% | — |
| 4 | A ATROB ASTRONICS CORP | $31.3M | 7.18M | 5.69% | — |
| 5 | ? N/A LIVE NATION ENTERTAINMENT IN | $19M | 10.68M | 3.46% | — |
| 6 | N NXNVW NEXTNAV INC | $15.3M | 859.8K | 2.78% | — |
| 7 | Q QQQ INVESCO QQQ TR | $14M | 19.0K | 2.54% | — |
| 8 | C CLM CORNERSTONE STRATEGIC INVEST | $13.9M | 1.84M | 2.52% | — |
| 9 | G GH GUARDANT HEALTH INC | $12.6M | 5.00M | 2.28% | — |
| 10 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $11.7M | 100.2K | 2.12% | — |
| 11 | T TXNM TXNM ENERGY INC | $8.9M | 6.81M | 1.61% | — |
| 12 | F FWONB LIBERTY MEDIA CORP DEL | $8.6M | 7.50M | 1.56% | — |
| 13 | C CORZR CORE SCIENTIFIC INC NEW | $7.2M | 385.0K | 1.31% | — |
| 14 | P PANW ORMAT TECHNOLOGIES INC | $7.2M | 5.70M | 1.31% | — |
| 15 | ? N/A APOLLO GLOBAL MGMT INC | $6.7M | 110.6K | 1.22% | — |
| 16 | L LITE LUMENTUM HLDGS INC | $6.7M | 1.02M | 1.21% | — |
| 17 | L LCII LCI INDS | $6.2M | 5.50M | 1.12% | — |
| 18 | ? N/A ALNYLAM PHARMACEUTICALS INC | $6M | 5.00M | 1.09% | — |
| 19 | A AKAM AKAMAI TECHNOLOGIES INC | $5.1M | 3.50M | 0.93% | — |
| 20 | ? N/A HALOZYME THERAPEUTICS INC | $5.1M | 3.50M | 0.93% | — |