§ 13F · FUND PROFILE
Warberg Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $643.2T (13F)Positions · 182Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 633K | $431.7T | 51.9% | +115% |
| 2 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | 12.06M | $30.4T | 3.7% | +92% |
| 3 | QQQ | INVESCO QQQ TR | 45K | $27.6T | 3.3% | −12% |
| 4 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 5.73M | $26.3T | 3.2% | −19% |
| 5 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | 11.65M | $24.2T | 2.9% | +62% |
| 6 | CNX 2.25 05/01/26 | CNX RES CORP | 7.98M | $22.8T | 2.7% | ±0% |
| 7 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 6.28M | $21.1T | 2.5% | −31% |
| 8 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | 11.11M | $19.9T | 2.4% | +22% |
| 9 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 10.62M | $15.4T | 1.9% | +1% |
| 10 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | 10.24M | $14.5T | 1.7% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARBERG SIGNAL
AC read
Warberg Asset Management LLC is a Other fund managing $643192.2 trillion in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed