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WOLVERINE ASSET MANAGEMENT LLC

Q2 2026 13F filing

Updated 31 days ago

1,668 disclosed positions worth $11.4B

Portfolio value
$11.4B
Total holdings
1,668
New positions
308
Closed positions
321
Increased
328
Decreased
386
Turnover
37.7%
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

B

ALIBABA GROUP HLDG LTD

+26.5%
Value
$368M
Shares
312.21M
% Port
3.23%
B
2.BE

BLOOM ENERGY CORP

Unchanged
Value
$336M
Shares
23.14M
% Port
2.95%
I

IREN LIMITED

+226.4%
Value
$184.3M
Shares
4.03M
% Port
1.62%
S

STRATEGY INC

+36.1%
Value
$183.9M
Shares
180.13M
% Port
1.62%
?
5.N/A

CLOUDFLARE INC

Value
$182.1M
Shares
143.66M
% Port
1.60%
R

RIVIAN AUTOMOTIVE INC

+5.1%
Value
$179.5M
Shares
10.35M
% Port
1.58%
B
7.BE

BLOOM ENERGY CORP

-31.3%
Value
$167M
Shares
551.8K
% Port
1.47%
N

NEBIUS GROUP N.V.

-16.9%
Value
$160.3M
Shares
580.3K
% Port
1.41%
?
9.N/A

DOORDASH INC

Value
$158.5M
Shares
161.16M
% Port
1.39%
G

ALPHABET INC

Value
$157.1M
Shares
3.13M
% Port
1.38%
A
11.AKAM

AKAMAI TECHNOLOGIES INC

Value
$151.9M
Shares
103.98M
% Port
1.33%
G

ALPHABET INC

Value
$151.8M
Shares
3.00M
% Port
1.33%
T

TRIP COM GROUP LTD

+36.3%
Value
$142.5M
Shares
144.62M
% Port
1.25%
B
14.BBIO

BRIDGEBIO PHARMA INC

-6.7%
Value
$136.3M
Shares
76.54M
% Port
1.20%
?
15.N/A

RIVIAN AUTOMOTIVE INC

+21.1%
Value
$132.4M
Shares
112.01M
% Port
1.16%
?
16.N/A

RUBRIK INC.

Value
$128.5M
Shares
125.68M
% Port
1.13%
?
17.N/A

JD.COM INC

+15.5%
Value
$124.6M
Shares
126.63M
% Port
1.09%
G

GAMESTOP CORP

Value
$121M
Shares
118.50M
% Port
1.06%
S

SUPER MICRO COMPUTER INC

-20.7%
Value
$120.5M
Shares
130.12M
% Port
1.06%
S
20.STRD

STRATEGY INC

+707400.0%
Value
$118.1M
Shares
1.36M
% Port
1.04%
P

PG&E CORP

Unchanged
Value
$109.7M
Shares
107.21M
% Port
0.96%
M
22.MARA

MARA HOLDINGS INC

-31.0%
Value
$108.4M
Shares
7.80M
% Port
0.95%
S

SUPER MICRO COMPUTER INC

+3567.0%
Value
$99.2M
Shares
3.38M
% Port
0.87%
?
24.N/A

SUPER MICRO COMPUTER INC

Value
$98.8M
Shares
1.92M
% Port
0.87%
A
25.AKAM

AKAMAI TECHNOLOGIES INC

Value
$95M
Shares
79.14M
% Port
0.83%
?
26.N/A

UBER TECHNOLOGIES INC

Value
$86.1M
Shares
74.30M
% Port
0.76%
G
27.GWRE

GUIDEWIRE SOFTWARE INC

+23.8%
Value
$85.4M
Shares
88.68M
% Port
0.75%
B
28.BBIO

BRIDGEBIO PHARMA INC

+796.9%
Value
$84.9M
Shares
50.49M
% Port
0.75%
A

ALBEMARLE CORP

-1.9%
Value
$82.9M
Shares
1.49M
% Port
0.73%
?
30.N/A

MAKEMYTRIP LIMITED MAURITIUS

Value
$80.1M
Shares
88.12M
% Port
0.70%
G

GAMESTOP CORP

Value
$76.2M
Shares
75.00M
% Port
0.67%
S
32.STRD

STRATEGY INC

Unchanged
Value
$75.9M
Shares
85.75M
% Port
0.67%
T
33.TMDX

TRANSMEDICS GROUP INC

+4.5%
Value
$75.4M
Shares
69.46M
% Port
0.66%
P
34.PPLC

PPL CAP FDG INC

Unchanged
Value
$74.4M
Shares
65.50M
% Port
0.65%
?
35.N/A

NIO INC

+2.8%
Value
$73.5M
Shares
72.65M
% Port
0.65%
?
36.N/A

IRHYTHM HOLDINGS INC

+41.2%
Value
$73.2M
Shares
66.38M
% Port
0.64%
?
37.N/A

ITRON INC

+2.4%
Value
$72.6M
Shares
72.70M
% Port
0.64%
A
38.ASTS

AST SPACEMOBILE INC

+2.7%
Value
$72.5M
Shares
815.8K
% Port
0.64%
L
39.LCID

LUCID GROUP INC

+13.1%
Value
$72.2M
Shares
10.79M
% Port
0.63%
A
40.AAPL

APPLE INC

+1606.3%
Value
$71.9M
Shares
248.4K
% Port
0.63%
N
41.NX

NIO INC

-14.5%
Value
$71.8M
Shares
14.18M
% Port
0.63%
?
42.N/A

JOBY AVIATION INC

+3.3%
Value
$71.1M
Shares
78.00M
% Port
0.62%
S
43.STRD

STRATEGY INC

Unchanged
Value
$70.7M
Shares
73.60M
% Port
0.62%
F
44.FLR

FLUOR CORP

+6.6%
Value
$69.7M
Shares
52.53M
% Port
0.61%
A
45.AMD

ADVANCED MICRO DEVICES INC

+298.3%
Value
$69.2M
Shares
119.1K
% Port
0.61%
W
46.WK

WORKIVA INC

-2.1%
Value
$63.9M
Shares
68.18M
% Port
0.56%
B

BOEING CO

Value
$63.6M
Shares
937.8K
% Port
0.56%
O
48.OSCR

OSCAR HEALTH INC

-7.5%
Value
$61.8M
Shares
2.17M
% Port
0.54%
?
49.N/A

ALIGNMENT HEALTHCARE INC

-21.7%
Value
$61.8M
Shares
36.00M
% Port
0.54%
B
50.BB

BLACKBERRY LTD

Unchanged
Value
$61.6M
Shares
18.95M
% Port
0.54%