§ 13F · FUND PROFILE
Warberg Asset Management LLC.
AUM · $551M (13F)Positions · 170Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$338M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 231K | $172M | 31.2% | NEW |
| 2 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | 14.10M | $47M | 8.5% | NEW |
| 3 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | 15.28M | $42M | 7.6% | +38% |
| 4 | ATRO 5.5 03/15/30 | ASTRONICS CORP | 7.18M | $31M | 5.7% | +326% |
| 5 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 10.68M | $19M | 3.5% | ±0% |
| 6 | NN | NEXTNAV INC | 860K | $15M | 2.8% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 19K | $14M | 2.5% | +533% |
| 8 | CLM | CORNERSTONE STRATEGIC INVEST | 1.84M | $14M | 2.5% | +76% |
| 9 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | 5.00M | $13M | 2.3% | NEW |
| 10 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 100K | $12M | 2.1% | NEW |
§ 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 $551 million in assets. The fund runs a portfolio of 170 positions.
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