Warberg Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Warberg Asset Management LLC disclosed 166 US equity positions worth $342.7m in its Q1 2026 13F filing. The largest position was LITE at 20.0% of the reported book, followed by SEAGATE HDD CAYMAN and CNX RES CORP.
What did Warberg Asset Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 20.0% | $68.5m | 9,700,000 | – | |
| 2 | SEAGATE HDD CAYMAN | 10.5% | $36.0m | 7,592,000 | – | ||
| 3 | CNX RES CORP | 10.0% | $34.4m | 11,473,000 | – | ||
| 4 | OCCIDENTAL PETE CORP | 6.1% | $20.9m | 486,509 | – | ||
| 5 | MICROCHIP TECHNOLOGY INC. | 6.0% | $20.4m | 11,106,000 | – | ||
| 6 | LIVE NATION ENTERTAINMENT IN | 4.7% | $16.2m | 10,658,000 | – | ||
| 7 | WT WISDOMTREE INC | 3.0% | $10.2m | 7,712,000 | – | ||
| 8 | VENTAS RLTY LTD PARTNERSHIP | 2.4% | $8.1m | 5,389,000 | – | ||
| 9 | LCI INDS | 2.3% | $7.9m | 6,500,000 | – | ||
| 10 | HALO HALOZYME THERAPEUTICS INC | 2.3% | $7.7m | 6,000,000 | – | ||
| 11 | CORNERSTONE STRATEGIC INVEST | 2.2% | $7.6m | 1,041,935 | – | ||
| 12 | TXNM ENERGY INC | 1.9% | $6.7m | 5,000,000 | – | ||
| 13 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.9% | $6.4m | 5,002,000 | – | ||
| 14 | ASTRONICS CORP | 1.5% | $5.2m | 1,685,000 | – | ||
| 15 | SNOW SNOWFLAKE INC | Technology | 1.4% | $4.9m | 4,000,000 | – | |
| 16 | CNP CENTERPOINT ENERGY INC | Utilities | 1.0% | $3.6m | 3,000,000 | – | |
| 17 | WISDOMTREE INC | 1.0% | $3.3m | 2,500,000 | – | ||
| 18 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.8% | $2.9m | 2,500,000 | – | |
| 19 | ALBEMARLE CORP | 0.8% | $2.8m | 38,500 | – | ||
| 20 | SHIFT4 PMTS INC | 0.8% | $2.7m | 49,991 | – | ||
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $2.4m | 1,953,000 | – | |
| 22 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $2.3m | 267,900 | – | |
| 23 | EPR PPTYS | 0.7% | $2.3m | 99,923 | – | ||
| 24 | IRTC IRHYTHM HOLDINGS INC | 0.6% | $2.2m | 2,000,000 | – | ||
| 25 | POST POST HLDGS INC | 0.6% | $2.2m | 2,000,000 | – | ||
| 26 | WK WORKIVA INC | 0.6% | $2.1m | 2,121,000 | – | ||
| 27 | STXS STEREOTAXIS INC | 0.6% | $2.0m | 1,094,123 | – | ||
| 28 | BANK AMERICA CORP | 0.5% | $1.8m | 1,500 | – | ||
| 29 | XLE SELECT SECTOR SPDR TR | 0.5% | $1.8m | 28,903 | – | ||
| 30 | QQQ INVESCO QQQ TR | 0.5% | $1.7m | 3,000 | – | ||
| 31 | SGOV ISHARES TR | 0.5% | $1.7m | 16,928 | – | ||
| 32 | EVRG EVERGY INC | Utilities | 0.5% | $1.6m | 1,169,000 | – | |
| 33 | FG IMPERII ACQUISITION CORP | 0.4% | $1.5m | 154,908 | – | ||
| 34 | NOBLE CORP PLC | 0.4% | $1.5m | 56,999 | – | ||
| 35 | EPR PPTYS | 0.4% | $1.5m | 49,292 | – | ||
| 36 | XSOLLA SPAC 1 | 0.4% | $1.4m | 143,000 | – | ||
| 37 | VENDOME ACQUISITION CORP I | 0.4% | $1.2m | 118,983 | – | ||
| 38 | TAVIA ACQUISITION CORP | 0.3% | $1.1m | 104,360 | – | ||
| 39 | NEW ENGLAND RLTY ASSOC LTD P | 0.3% | $1.1m | 17,706 | – | ||
| 40 | PONO CAP FOUR INC | 0.3% | $1.0m | 105,000 | – | ||
| 41 | CHARLTON ARIA ACQUISITION CO | 0.3% | $1.0m | 98,664 | – | ||
| 42 | CLEARTHINK 1 ACQUISITION COR | 0.3% | $984.0k | 98,500 | – | ||
| 43 | PRAETORIAN ACQUISITION CORP | 0.3% | $980.0k | 99,999 | – | ||
| 44 | DRUGS MADE IN AMER ACQUTN CO | 0.3% | $966.1k | 92,054 | – | ||
| 45 | NOBLE CORP PLC | 0.3% | $912.7k | 29,855 | – | ||
| 46 | ORIGIN INVT CORP I | 0.2% | $852.0k | 83,610 | – | ||
| 47 | BLACK HAWK ACQUISITION CORP | 0.2% | $840.8k | 72,323 | – | ||
| 48 | KOCHAV DEFENSE ACQUI CO | 0.2% | $787.0k | 76,780 | – | ||
| 49 | TRANSLATIONAL DEV ACQUISITIO | 0.2% | $776.8k | 73,422 | – | ||
| 50 | NTNX NUTANIX INC | 0.2% | $773.4k | 757,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.