Warberg Asset Management LLC 13F Holdings · Q2 2026
Warberg Asset Management LLC reported 141 securities worth $551.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (31.79%), GVA (8.51%), MCHPP (7.62%). Among its top 25 positions this quarter: 15 new, 7 added, 2 trimmed.
| 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 | LLYVK | LIBERTY MEDIA CORP DEL | $8.6M | 1.56% | 0 | New |
| 13 | CORZW | CORE SCIENTIFIC INC NEW | $7.2M | 1.31% | 385,028 | Added |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $7.2M | 1.31% | 0 | New |
| 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 | AKAM | AKAMAI TECHNOLOGIES INC | $5.1M | 0.93% | 0 | New |
| 20 | HALO | HALOZYME THERAPEUTICS INC | $5.1M | 0.93% | 0 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $4.4M | 0.80% | 22,000 | New |
| 22 | JAZZ INVESTMENTS I LTD | $4.3M | 0.77% | 0 | New | |
| 23 | ATEN | A10 NETWORKS INC | $4.2M | 0.77% | 0 | New |
| 24 | MIRM | MIRUM PHARMACEUTICALS INC | $3.9M | 0.70% | 0 | New |
| 25 | SMH | VANECK ETF TRUST | $3.5M | 0.64% | 5,400 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR