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 $599.6M across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($201.6M, 33.62%), LITE ($68.5M, 11.42%), ($36.0M, 6.00%), CNX ($34.4M, 5.74%), OXY/WS ($20.9M, 3.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $201.6M | 33.62% | 310,000 | Trimmed |
| 2 | LITE | LUMENTUM HLDGS INC | $68.5M | 11.42% | 9.7M | Added |
| 3 | SEAGATE HDD CAYMAN | $36.0M | 6.00% | 7.6M | Added | |
| 4 | CNX | CNX RES CORP | $34.4M | 5.74% | 11.5M | Added |
| 5 | OXY/WS | OCCIDENTAL PETE CORP | $20.9M | 3.49% | 486,509 | Added |
| 6 | MCHPP | MICROCHIP TECHNOLOGY INC. | $20.4M | 3.41% | 11.1M | Hold |
| 7 | QQQ | INVESCO QQQ TR | $20.2M | 3.37% | 35,000 | Trimmed |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | $16.2M | 2.71% | 10.7M | Added |
| 9 | WT | WISDOMTREE INC | $10.2M | 1.70% | 7.7M | Added |
| 10 | VENTAS RLTY LTD PARTNERSHIP | $8.1M | 1.35% | 5.4M | Trimmed | |
| 11 | LCI INDS | $7.9M | 1.31% | 6.5M | New | |
| 12 | HALO | HALOZYME THERAPEUTICS INC | $7.7M | 1.29% | 6.0M | Trimmed |
| 13 | CLM | CORNERSTONE STRATEGIC INVEST | $7.6M | 1.27% | 1.0M | New |
| 14 | PNM | TXNM ENERGY INC | $6.7M | 1.11% | 5.0M | New |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.4M | 1.07% | 5.0M | Hold |
| 16 | ATROB | ASTRONICS CORP | $5.2M | 0.87% | 1.7M | Added |
| 17 | XOM | EXXON MOBIL CORP | $5.1M | 0.85% | 30,000 | New |
| 18 | USO | UNITED STS OIL FD LP | $5.0M | 0.83% | 39,000 | New |
| 19 | SNOW | SNOWFLAKE INC | $4.9M | 0.82% | 4.0M | New |
| 20 | ILCG | ISHARES TR | $4.3M | 0.72% | 50,000 | Hold |
| 21 | NVDA | NVIDIA CORPORATION | $3.8M | 0.64% | 22,000 | Added |
| 22 | CNP-PB | CENTERPOINT ENERGY INC | $3.6M | 0.59% | 3.0M | Hold |
| 23 | WT | WISDOMTREE INC | $3.3M | 0.56% | 2.5M | Hold |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | $2.9M | 0.48% | 2.5M | New |
| 25 | ALB-PA | ALBEMARLE CORP | $2.8M | 0.46% | 38,500 | Added |
Source: SEC Form 13F filings · as of 2026-03-31