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CIK: 0001278960
Total reported value
$924.8M
$924.8M
55 檔
27.3%
In Q1 2026, Silverback Asset Management LLC's U.S. equity holdings reached a combined market value of $924.8M, distributed across 55 disclosed stock positions.
Silverback Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 17 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.96% | -13.96% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.05% | -0.12% | — | |
| 3 | INDI 3.5 12-15-29Bond | Indie Semiconductor Inc | Bond | 5.00% | -1.38% | — | |
| 4 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 4.16% | -4.16% | EXIT | |
| 5 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 3.97% | -2.99% | -3.35% | |
| 6 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.97% | -1.37% | +21.05% | |
| 7 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 3.81% | +4.48% | +63.74% | |
| 8 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 3.54% | -1.19% | -18.25% | |
| 9 | MTCH 0.875 06-15-26Bond | Match Group Financeco 2 | Bond | 3.49% | -3.49% | EXIT | |
| 10 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 3.22% | -0.80% | +76.00% | |
| 11 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 3.16% | -1.07% | — | |
| 12 | SYNA 0.75 12-01-31Bond | Synaptics Inc | Bond | 3.02% | -1.30% | — | |
| 13 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 2.81% | -0.07% | +5.71% | |
| 14 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 2.56% | -1.15% | -10.89% | |
| 15 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 2.47% | -1.15% | +30.27% | |
| 16 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.42% | +0.07% | — | |
| 17 | ATEC 0.75 03-15-30Bond | Alphatec Holdings Inc | Bond | 2.10% | +0.17% | — | |
| 18 | ALNY 0 09-15-28Bond | Alnylam Pharmaceuticals | Bond | 2.02% | -2.02% | EXIT | |
| 19 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.95% | -0.39% | — | |
| 20 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 1.87% | -0.66% | — | |
| 21 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 1.78% | -0.26% | — | |
| 22 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 1.75% | +1.32% | +0.78% | |
| 23 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.71% | +0.32% | -43.72% | |
| 24 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 1.66% | -0.32% | +13.39% | |
| 25 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.57% | -1.57% | EXIT | |
| 26 | OMCL 1 12-01-29Bond | Omnicell Inc | Bond | 1.34% | -0.70% | -12.73% | |
| 27 | EVH 4.5 08-15-31Bond | Evolent Health Inc | Bond | 1.22% | -0.08% | +104.31% | |
| 28 | VRM | Vroom Inc | Stock-Other | 0.83% | -0.46% | +2.93% | |
| 29 | HLIT | Harmonic Inc | Stock-Other | 0.83% | +0.10% | -0.22% | |
| 30 | DFTX | Definium Therapeutics Inc | Stock-Other | 0.80% | +0.70% | — | |
| 31 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 0.76% | +0.04% | -35.48% | |
| 32 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.66% | -0.66% | EXIT | |
| 33 | LCID | Lucid Group Inc | Stock-Consumer Disc | 0.64% | -0.30% | -57.07% | |
| 34 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.58% | -0.52% | — | |
| 35 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 0.57% | -0.57% | EXIT | |
| 36 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 37 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | Bond | 0.46% | -0.11% | — | |
| 38 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.42% | +0.42% | -79.17% | |
| 39 | CORZ | Core Scientific Inc | Stock-Tech | 0.34% | +0.02% | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 41 | AVAV | Aerovironment Inc | Stock-Industrials | 0.32% | -0.10% | — | |
| 42 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.29% | -0.06% | — | |
| 43 | PAR | Par Technology Corp/del | Stock-Other | 0.29% | -0.01% | — | |
| 44 | EYPT | Eyepoint Inc | Stock-Other | 0.28% | -0.05% | — | |
| 45 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 0.26% | -0.26% | EXIT | |
| 46 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.23% | -0.05% | +44.53% | |
| 47 | WULF | Terawulf Inc | Stock-Financials | 0.20% | +0.06% | — | |
| 48 | LPSN | Liveperson Inc | Stock-Other | 0.18% | -0.08% | — | |
| 49 | NEO | Neogenomics Inc | Stock-Healthcare | 0.18% | -0.18% | EXIT | |
| 50 | KPTI | Karyopharm Therapeutics Inc | Stock-Other | 0.13% | +0.01% | +312.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTC 1.625 11-01-27Bond | Semtech CORP | +1.5% | +63.74% | Add |
| 2 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +1.2% | +76.00% | Add |
| 3 | PRCH 6.75 10-01-28Bond | Porch Group Inc | +0.5% | +30.27% | Add |
| 4 | EVH 4.5 08-15-31Bond | Evolent Health Inc | +0.4% | +104.31% | Add |
| 5 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.4% | +21.05% | Add |
| 6 | ALNY 0 09-15-28Bond | Alnylam Pharmaceuticals | +0.3% | +21.29% | Add |
| 7 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +0.1% | +13.39% | Add |
| 8 | KPTI | Karyopharm Therapeutics Inc | +0.1% | +312.50% | Add |
| 9 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.1% | -4.24% | Trim |
| 10 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | 0% | -3.35% | Trim |
| 11 | WULF | Terawulf Inc | 0% | — | Unchanged |
| 12 | ASTS | Ast Spacemobile Inc | 0% | — | Unchanged |
| 13 | TEM | Tempus Ai Inc-cl A | 0% | +44.53% | Add |
| 14 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 15 | CORZ | Core Scientific Inc | — | — | Unchanged |
| 16 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | — | — | Unchanged |
| 17 | NOTV 3.25 10-15-27Bond | Inotiv Inc | 0% | — | Unchanged |
| 18 | LPSN | Liveperson Inc | -0.1% | — | Unchanged |
| 19 | ARAY | Accuray Inc | -0.1% | +7.67% | Add |
| 20 | PRCH 9 05-15-30Bond | Porch Group Inc | -0.1% | +5.71% | Add |
| 21 | NEO | Neogenomics Inc | -0.1% | — | Unchanged |
| 22 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | -0.1% | +0.78% | Add |
| 23 | STNG | Scorpio Tankers Inc. | -0.1% | -66.67% | Trim |
| 24 | AVAV | Aerovironment Inc | -0.1% | — | Unchanged |
| 25 | HLIT | Harmonic Inc | -0.1% | -0.22% | Trim |
| 26 | GOSS | Gossamer Bio Inc | -0.2% | — | Unchanged |
| 27 | OMCL 1 12-01-29Bond | Omnicell Inc | -0.4% | -12.73% | Trim |
| 28 | VRM | Vroom Inc | -0.4% | +2.93% | Add |
| 29 | INDI | Indie Semiconductor Inc-a | -0.4% | -88.90% | Trim |
| 30 | VRNS 1 09-15-29Bond | Varonis System Inc | -0.6% | -10.89% | Trim |
| 31 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | -0.6% | -44.05% | Trim |
| 32 | EVH 3.5 12-01-29Bond | Evolent Health Inc | -0.8% | -35.48% | Trim |
| 33 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | -0.9% | -18.25% | Trim |
| 34 | MTCH 0.875 06-15-26Bond | Match Group Financeco 2 | -1% | -22.15% | Trim |
| 35 | LCID | Lucid Group Inc | -1.1% | -57.07% | Trim |
| 36 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -1.4% | -79.17% | Trim |
| 37 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | -1.5% | -80.79% | Trim |
| 38 | PENG 2 08-15-30Bond | Penguin Solutions Inc | -1.7% | -73.67% | Trim |
| 39 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | -2.1% | -43.72% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | EXIT | Sold out |
| 43 | INDI 3.5 12-15-29Bond | Indie Semiconductor Inc | — | NEW | New buy |
| 44 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | — | EXIT | Sold out |
| 45 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | EXIT | Sold out |
| 46 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | — | EXIT | Sold out |
| 47 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | EXIT | Sold out |
| 48 | ORCL 6.5 01-15-29 DBond | Oracle CORP | — | NEW | New buy |
| 49 | SYNA 0.75 12-01-31Bond | Synaptics Inc | — | NEW | New buy |
| 50 | EZPW 3.75 12-15-29Bond | Ezcorp Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Silverback Asset Management LLC reported a total U.S. public equity portfolio value of $924.8M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, INDI 3.5 12-15-29) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $97.6M
Top Position Liquidated / Trimmed
STX 3.5 06-01-28
前期市值: $51.9M
During Q1 2026, Silverback Asset Management LLC's top holdings by market value included SPY (14.0%)、IWM (9.1%)、INDI 3.5 12-15-29 (5.0%). The largest single position, SPY, represented 14.0% of total portfolio value.
In Q1 2026, Silverback Asset Management LLC made 62 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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