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CIK: 0001279891
Total reported value
$11.4B
$11.4B
1409 檔
10.5%
According to the latest 13F quarterly dataset, Wolverine Asset Management LLC managed an equity portfolio of $11.4B at the end of Q1 2026, spanning 1409 distinct U.S. exchange-listed positions.
In Q1 2026, Wolverine Asset Management LLC adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 35 holdings to manage risk exposure.
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.30% | -0.07% | — | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.78% | -2.78% | EXIT | |
| 3 | IREN | IREN Limited | Stock-Other | 1.93% | +0.12% | -39.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.80% | -8.68% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 1.58% | -0.53% | +15.45% | |
| 6 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 1.46% | +1.49% | +1.67% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.43% | +0.19% | -29.93% | |
| 8 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.42% | -0.22% | +79.65% | |
| 9 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 1.40% | +0.22% | +6.01% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.68% | -6.88% | |
| 11 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.28% | -0.22% | +0.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.51% | +13.06% | |
| 13 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.12% | -1.12% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.42% | +37.68% | |
| 15 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.07% | -0.11% | — | |
| 16 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 1.06% | +0.19% | — | |
| 17 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.06% | -0.33% | +5.25% | |
| 18 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.05% | +0.04% | — | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.05% | +0.42% | -53.80% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.43% | +32.14% | |
| 21 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.99% | -0.99% | EXIT | |
| 22 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.96% | -0.33% | -16.46% | |
| 23 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.95% | +0.21% | — | |
| 24 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.92% | -0.05% | +29.87% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | -0.91% | +229.39% | |
| 26 | MARA | Mara Holdings Inc | Stock-Financials | 0.89% | +0.27% | -11.06% | |
| 27 | LCID | Lucid Group Inc | Stock-Consumer Disc | 0.88% | -0.25% | -43.10% | |
| 28 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.86% | -0.86% | EXIT | |
| 29 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.83% | -0.17% | +7.01% | |
| 30 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.79% | -0.79% | EXIT | |
| 31 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.74% | -0.09% | — | |
| 32 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 0.73% | -0.11% | -5.15% | |
| 33 | MSTR 0 03-01-30Bond | Strategy Inc | Bond | 0.72% | -0.05% | — | |
| 34 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.70% | -0.05% | — | |
| 35 | NBIS | Nebius Group N.V. | Stock-Other | 0.70% | +0.71% | +11.67% | |
| 36 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.69% | -0.05% | +92.54% | |
| 37 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 0.69% | +0.06% | — | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.64% | -0.22% | +36.84% | |
| 39 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.63% | +0.01% | -65.15% | |
| 40 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.63% | -0.07% | +3.18% | |
| 41 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | Bond | 0.63% | -0.01% | — | |
| 42 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 0.62% | -0.08% | — | |
| 43 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.61% | -0.61% | EXIT | |
| 44 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.58% | +0.03% | -5.30% | |
| 45 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.56% | -0.56% | EXIT | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.14% | -28.89% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.27% | +12.06% | |
| 48 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.54% | -0.35% | -13.03% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.33% | -24.98% | |
| 50 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 0.53% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +2.3% | +134.99% | Add |
| 2 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.7% | +79.65% | Add |
| 3 | BE 3 06-01-29Bond | Bloom Energy CORP | +0.7% | +1.67% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +229.39% | Add |
| 5 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.4% | +92.54% | Add |
| 6 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.4% | +5.25% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +37.68% | Add |
| 8 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.3% | +353.65% | Add |
| 9 | BL 1 06-01-29Bond | Blackline Inc | +0.3% | +578.40% | Add |
| 10 | NBIS | Nebius Group N.V. | +0.3% | +11.67% | Add |
| 11 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.3% | — | Unchanged |
| 12 | TSLA | Tesla Inc | +0.3% | +32.14% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +88.44% | Add |
| 14 | MSTR | Strategy Inc | +0.2% | +15.45% | Add |
| 15 | LIVN 2.5 03-15-29Bond | Livanova PLC | +0.2% | +427.74% | Add |
| 16 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.2% | +4465.97% | Add |
| 17 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | +0.2% | +63.89% | Add |
| 18 | NIO 3.875 10-15-29Bond | Nio Inc | +0.2% | — | Unchanged |
| 19 | FSLY | Fastly Inc - Class A | +0.2% | +3.40% | Add |
| 20 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.2% | — | Unchanged |
| 21 | OSCR | Oscar Health Inc - Class A | +0.2% | +131.89% | Add |
| 22 | AVAV 0 07-15-30Bond | Aerovironment Inc | +0.1% | +25.95% | Add |
| 23 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.1% | +0.15% | Add |
| 24 | VAL | Valaris Limited | +0.1% | -2.03% | Trim |
| 25 | ALB | Albemarle CORP | +0.1% | -3.34% | Trim |
| 26 | ✓ | Eqv Ventures Ac CORP. Ii | +0.1% | +43.86% | Add |
| 27 | ENPH | Enphase Energy Inc | +0.1% | +14.93% | Add |
| 28 | CVX | Chevron CORP | +0.1% | -10.48% | Trim |
| 29 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.1% | +7.01% | Add |
| 30 | ✓ | Berto Acquisition CORP | +0.1% | +2587.27% | Add |
| 31 | ✓ | Drugs Made In Amer Acq Ii Co | +0.1% | +68.93% | Add |
| 32 | AAPL | Apple Inc | +0.1% | -8.68% | Trim |
| 33 | NVDA | Nvidia CORP | +0.1% | -6.88% | Trim |
| 34 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | +70541.13% | Add |
| 35 | ✓ | +0.1% | +169.14% | Add | |
| 36 | CVI | Cvr Energy Inc | +0.1% | +70.46% | Add |
| 37 | V | Visa Inc-class A Shares | +0.1% | +112.39% | Add |
| 38 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.1% | +90.68% | Add |
| 39 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.1% | +1319.61% | Add |
| 40 | COF | Capital One Financial CORP | +0.1% | +911.59% | Add |
| 41 | HON | Honeywell International Inc | +0.1% | +1185.84% | Add |
| 42 | BMY | Bristol-myers Squibb Co | +0.1% | +121.41% | Add |
| 43 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.1% | -13.03% | Trim |
| 44 | MSTR 2.25 06-15-32Bond | Strategy Inc | +0.1% | -5.15% | Trim |
| 45 | ✓ | Crown Resv Acquisition CORP I | +0.1% | +605.40% | Add |
| 46 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | 0% | — | Unchanged |
| 47 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | 0% | — | Unchanged |
| 48 | GME | Gamestop Corp-class A | 0% | -25.71% | Trim |
| 49 | BRKR 6.375 09-01-28Bond | Bruker CORP | 0% | +9.29% | Add |
| 50 | WULF | Terawulf Inc | — | -34.93% | Trim |
According to official SEC Form 13F filings, Wolverine Asset Management LLC reported a total U.S. public equity portfolio value of $11.4B across 1409 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 BABA 0.5 06-01-31, LITE, IREN) accounted for 10.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PPL 2.875 03-15-28
市值: $76.7M
Top Position Liquidated / Trimmed
ABNB 0 03-15-26
前期市值: $98.7M
During Q1 2026, Wolverine Asset Management LLC's top holdings by market value included BABA 0.5 06-01-31 (3.3%)、LITE (2.8%)、IREN (1.9%). The largest single position, BABA 0.5 06-01-31, represented 3.3% of total portfolio value.
In Q1 2026, Wolverine Asset Management LLC made 193 total portfolio adjustments, initiating 21 new buys, adding to 37 positions, trimming 100 holdings, and fully liquidating 35 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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