Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Warberg Asset Management LLC (CIK 1597506) reported $551.1M across 141 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($175.2M, 31.79%), GVA ($46.9M, 8.51%), MCHPP ($42.0M, 7.62%), ATROB ($31.3M, 5.69%), LYV ($19.0M, 3.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $175.2M | 31.79% | 234,600 | New |
| 2 | GVA | GRANITE CONSTR INC | $46.9M | 8.51% | 0 | New |
| 3 | MCHPP | MICROCHIP TECHNOLOGY INC. | $42.0M | 7.62% | 0 | Added |
| 4 | ATROB | ASTRONICS CORP | $31.3M | 5.69% | 0 | Added |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | $19.0M | 3.46% | 0 | Added |
| 6 | NN | NEXTNAV INC | $15.3M | 2.78% | 859,839 | New |
| 7 | QQQ | INVESCO QQQ TR | $14.0M | 2.54% | 19,000 | Added |
| 8 | CLM | CORNERSTONE STRATEGIC INVEST | $13.9M | 2.52% | 1.8M | Added |
| 9 | GH | GUARDANT HEALTH INC | $12.6M | 2.28% | 0 | New |
| 10 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $11.7M | 2.12% | 100,154 | New |
| 11 | TXNM | TXNM ENERGY INC | $8.9M | 1.61% | 0 | Added |
| 12 | LLYVKXXXX | LIBERTY MEDIA CORP DEL | $8.6M | 1.56% | 0 | New |
| 13 | ORA | ORMAT TECHNOLOGIES INC | $7.2M | 1.31% | 0 | New |
| 14 | CORZW | CORE SCIENTIFIC INC NEW | $7.2M | 1.31% | 385,028 | Added |
| 15 | APO/PRA | APOLLO GLOBAL MGMT INC | $6.7M | 1.22% | 110,589 | New |
| 16 | LITE | LUMENTUM HLDGS INC | $6.7M | 1.21% | 0 | New |
| 17 | LCI INDS | $6.2M | 1.12% | 0 | Trimmed | |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 1.09% | 0 | Hold |
| 19 | HALO | HALOZYME THERAPEUTICS INC | $5.1M | 0.93% | 0 | Trimmed |
| 20 | AKAM | AKAMAI TECHNOLOGIES INC | $5.1M | 0.93% | 0 | New |
| 21 | NVDA | NVIDIA CORPORATION | $4.4M | 0.80% | 22,000 | New |
| 22 | ATEN | A10 NETWORKS INC | $4.2M | 0.77% | 0 | New |
| 23 | JAZZ INVESTMENTS I LTD | $4.3M | 0.77% | 0 | New | |
| 24 | MIRM | MIRUM PHARMACEUTICALS INC | $3.9M | 0.70% | 0 | New |
| 25 | SNOW | SNOWFLAKE INC | $3.5M | 0.64% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30