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WOLVERINE ASSET MANAGEMENT LLC
hedge fundUpdated 31 days agoManaged by Wolverine Asset Management Llc • Latest filing Q2 2026
Portfolio value
$11.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
18.2%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.5B |
| Q2 2023 | $8.4B |
| Q3 2023 | $8.9B |
| Q4 2023 | $11.7B |
| Q1 2024 | $8.7B |
| Q2 2024 | $8.8B |
| Q3 2024 | $9.3B |
| Q4 2024 | $10B |
| Q1 2025 | $8.4B |
| Q2 2025 | $10.8B |
| Q3 2025 | $13.5B |
| Q4 2025 | $12.7B |
| Q1 2026 | $10.4B |
| Q2 2026 | $11.4B |
Top holdings
1,668 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BBAAY ALIBABA GROUP HLDG LTD | $368M | 312.21M | 3.23% | Added(+26.5%) |
| 2 | B BE BLOOM ENERGY CORP | $336M | 23.14M | 2.95% | Unchanged |
| 3 | I IREN IREN LIMITED | $184.3M | 4.03M | 1.62% | Added(+226.4%) |
| 4 | S STRD STRATEGY INC | $183.9M | 180.13M | 1.62% | Added(+36.1%) |
| 5 | ? N/A CLOUDFLARE INC | $182.1M | 143.66M | 1.60% | — |
| 6 | R RIVN RIVIAN AUTOMOTIVE INC | $179.5M | 10.35M | 1.58% | Added(+5.1%) |
| 7 | B BE BLOOM ENERGY CORP | $167M | 551.8K | 1.47% | Trimmed(-31.3%) |
| 8 | N NBIS NEBIUS GROUP N.V. | $160.3M | 580.3K | 1.41% | Trimmed(-16.9%) |
| 9 | ? N/A DOORDASH INC | $158.5M | 161.16M | 1.39% | — |
| 10 | G GOOGN ALPHABET INC | $157.1M | 3.13M | 1.38% | — |
| 11 | A AKAM AKAMAI TECHNOLOGIES INC | $151.9M | 103.98M | 1.33% | — |
| 12 | G GOOGN ALPHABET INC | $151.8M | 3.00M | 1.33% | — |
| 13 | T TRPCF TRIP COM GROUP LTD | $142.5M | 144.62M | 1.25% | Added(+36.3%) |
| 14 | B BBIO BRIDGEBIO PHARMA INC | $136.3M | 76.54M | 1.20% | Trimmed(-6.7%) |
| 15 | ? N/A RIVIAN AUTOMOTIVE INC | $132.4M | 112.01M | 1.16% | Added(+21.1%) |
| 16 | ? N/A RUBRIK INC. | $128.5M | 125.68M | 1.13% | — |
| 17 | ? N/A JD.COM INC | $124.6M | 126.63M | 1.09% | Added(+15.5%) |
| 18 | G GME-WT GAMESTOP CORP | $121M | 118.50M | 1.06% | — |
| 19 | S SMCIP SUPER MICRO COMPUTER INC | $120.5M | 130.12M | 1.06% | Trimmed(-20.7%) |
| 20 | S STRD STRATEGY INC | $118.1M | 1.36M | 1.04% | Added(+707400.0%) |