Warberg Asset Management LLC 13F 持仓 · 2026年Q2
Warberg Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 141 只证券，申报市值合计 5.51 亿美元。前几大持仓：SPY（31.79%）、GVA（8.51%）、MCHPP（7.62%）。本季前 25 大持仓中：新建仓 15 只、增持 7 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $175.2M | 31.79% | 234,600 | 新建仓 |
| 2 | GVA | GRANITE CONSTR INC | $46.9M | 8.51% | 0 | 新建仓 |
| 3 | MCHPP | MICROCHIP TECHNOLOGY INC. | $42.0M | 7.62% | 0 | 增持 |
| 4 | ATROB | ASTRONICS CORP | $31.3M | 5.69% | 0 | 增持 |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | $19.0M | 3.46% | 0 | 增持 |
| 6 | NN | NEXTNAV INC | $15.3M | 2.78% | 859,839 | 新建仓 |
| 7 | QQQ | INVESCO QQQ TR | $14.0M | 2.54% | 19,000 | 增持 |
| 8 | CLM | CORNERSTONE STRATEGIC INVEST | $13.9M | 2.52% | 1.8M | 增持 |
| 9 | GH | GUARDANT HEALTH INC | $12.6M | 2.28% | 0 | 新建仓 |
| 10 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $11.7M | 2.12% | 100,154 | 新建仓 |
| 11 | TXNM | TXNM ENERGY INC | $8.9M | 1.61% | 0 | 增持 |
| 12 | LLYVK | LIBERTY MEDIA CORP DEL | $8.6M | 1.56% | 0 | 新建仓 |
| 13 | CORZW | CORE SCIENTIFIC INC NEW | $7.2M | 1.31% | 385,028 | 增持 |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $7.2M | 1.31% | 0 | 新建仓 |
| 15 | APO/PRA | APOLLO GLOBAL MGMT INC | $6.7M | 1.22% | 110,589 | 新建仓 |
| 16 | LITE | LUMENTUM HLDGS INC | $6.7M | 1.21% | 0 | 新建仓 |
| 17 | LCI INDS | $6.2M | 1.12% | 0 | 减持 | |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 1.09% | 0 | 持平 |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | $5.1M | 0.93% | 0 | 新建仓 |
| 20 | HALO | HALOZYME THERAPEUTICS INC | $5.1M | 0.93% | 0 | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $4.4M | 0.80% | 22,000 | 新建仓 |
| 22 | JAZZ INVESTMENTS I LTD | $4.3M | 0.77% | 0 | 新建仓 | |
| 23 | ATEN | A10 NETWORKS INC | $4.2M | 0.77% | 0 | 新建仓 |
| 24 | MIRM | MIRUM PHARMACEUTICALS INC | $3.9M | 0.70% | 0 | 新建仓 |
| 25 | SMH | VANECK ETF TRUST | $3.5M | 0.64% | 5,400 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR