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Warberg Asset Management LLC
Updated 3 days agoManaged by Warberg Asset Management Llc • Latest filing Q3 2026
Portfolio value
$755.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
58.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $626.9M |
| Q4 2025 | $831.2M |
| Q1 2026 | $599.6M |
| Q2 2026 | $551.1M |
| Q3 2026 | $755.1M |
Top holdings
201 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $267.8M | 351.1K | 35.46% | — | |
| 2 | ? N/A CHEFS WHSE INC | $51.5M | 20.09M | 6.82% | — |
| 3 | $26.9M | 14.68M | 3.56% | — | |
| 4 | $26.1M | 7.18M | 3.46% | — | |
| 5 | $22.7M | 7.75M | 3.00% | — | |
| 6 | $21.3M | 1.48M | 2.82% | — | |
| 7 | ? N/A LIVE NATION ENTERTAINMENT IN | $17.5M | 10.68M | 2.32% | — |
| 8 | ? N/A DIGITALOCEAN HLDGS INC | $17.3M | 5.00M | 2.30% | — |
| 9 | $17.3M | 7.53M | 2.29% | — | |
| 10 | $16.4M | 100.2K | 2.17% | — | |
| 11 | $14.8M | 20.0K | 1.96% | — | |
| 12 | $13.9M | 2.17M | 1.84% | — | |
| 13 | $12.2M | 7.50M | 1.61% | — | |
| 14 | $11.3M | 6.75M | 1.50% | — | |
| 15 | $10.1M | 9.50M | 1.34% | — | |
| 16 | $10M | 7.50M | 1.32% | — | |
| 17 | ? N/A HALOZYME THERAPEUTICS INC | $9.9M | 5.00M | 1.31% | — |
| 18 | $9.7M | 42.0K | 1.28% | — | |
| 19 | $9.4M | 5.97M | 1.25% | — | |
| 20 | $9.1M | 6.00M | 1.20% | — |