Silverback Asset Management LLC 13F Holdings · Q2 2026
Silverback Asset Management LLC reported 46 securities worth $924.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (8.93%), SMTC (8.29%), MKSI (4.69%). Among its top 25 positions this quarter: 8 new, 6 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $82.6M | 8.93% | 275,000 | Added |
| 2 | SMTC | SEMTECH CORP | $76.7M | 8.29% | 0 | Added |
| 3 | MKSI | MKS INC. | $43.3M | 4.69% | 0 | New |
| 4 | AVT | AVNET INC | $35.1M | 3.79% | 0 | New |
| 5 | JAZZ INVESTMENTS I LTD | $34.2M | 3.70% | 0 | New | |
| 6 | INDIW | INDIE SEMICONDUCTOR INC | $33.5M | 3.62% | 0 | Trimmed |
| 7 | CAKE | CHEESECAKE FACTORY INC | $31.8M | 3.44% | 0 | New |
| 8 | CYBERARK SOFTWARE LTD | $30.2M | 3.27% | 0 | New | |
| 9 | WOLF | WOLFSPEED INC | $28.4M | 3.07% | 0 | Trimmed |
| 10 | CBRL | CRACKER BARREL OLD CTRY STOR | $26.5M | 2.87% | 0 | New |
| 11 | PRCHW | PORCH GROUP INC | $25.3M | 2.74% | 0 | Trimmed |
| 12 | UBER | UBER TECHNOLOGIES INC | $24.0M | 2.60% | 0 | Trimmed |
| 13 | DBX | DROPBOX INC | $23.0M | 2.49% | 0 | Added |
| 14 | NTNX | NUTANIX INC | $22.4M | 2.42% | 0 | Trimmed |
| 15 | BBIO | BRIDGEBIO PHARMA INC | $21.7M | 2.35% | 0 | Trimmed |
| 16 | ATEC | ALPHATEC HLDGS INC | $21.0M | 2.27% | 0 | Added |
| 17 | ORCLPRD | ORACLE CORP | $19.3M | 2.09% | 0 | Trimmed |
| 18 | COLL | COLLEGIUM PHARMACEUTICAL INC | $18.8M | 2.03% | 0 | Added |
| 19 | SYNA | SYNAPTICS INC | $15.9M | 1.72% | 0 | Trimmed |
| 20 | ON | ON SEMICONDUCTOR CORP | $14.5M | 1.57% | 0 | New |
| 21 | HAE | HAEMONETICS CORP MASS | $14.5M | 1.56% | 0 | Hold |
| 22 | GWRE | GUIDEWIRE SOFTWARE INC | $14.0M | 1.52% | 0 | Added |
| 23 | DFTX | DEFINIUM THERAPEUTICS INC | $13.8M | 1.50% | 294,400 | Hold |
| 24 | GPN | GLOBAL PMTS INC | $13.5M | 1.46% | 0 | New |
| 25 | VRNS | VARONIS SYS INC | $13.1M | 1.41% | 0 | Trimmed |
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