Warberg Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Warberg Asset Management LLC disclosed 145 US equity positions worth $337.5m in its Q2 2026 13F filing. The largest position was GRANITE CONSTR INC at 13.9% of the reported book, followed by MICROCHIP TECHNOLOGY INC. and ASTRONICS CORP. Against the Q1 2026 filing, it opened 17 new positions, added to 10 and reduced 14 among the top 50 holdings.
What did Warberg Asset Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | 13.9% | $46.9m | 14,102,000 | – | new | |
| 2 | MICROCHIP TECHNOLOGY INC. | 12.5% | $42.0m | 15,275,000 | 38% | added | |
| 3 | ASTRONICS CORP | 9.3% | $31.3m | 7,185,000 | 326% | added | |
| 4 | LIVE NATION ENTERTAINMENT IN | 5.6% | $19.0m | 10,684,000 | 0% | held | |
| 5 | NN NEXTNAV INC | Technology | 4.5% | $15.3m | 859,839 | – | new |
| 6 | CORNERSTONE STRATEGIC INVEST | 4.1% | $13.9m | 1,836,581 | 76% | added | |
| 7 | GH GUARDANT HEALTH INC | Healthcare | 3.7% | $12.6m | 5,000,000 | – | new |
| 8 | HEWLETT PACKARD ENTERPRISE C | 3.5% | $11.7m | 100,154 | – | new | |
| 9 | TXNM ENERGY INC | 2.6% | $8.9m | 6,809,000 | 36% | added | |
| 10 | LIBERTY MEDIA CORP DEL | 2.5% | $8.6m | 7,500,000 | – | new | |
| 11 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.1% | $7.2m | 385,028 | 44% | added |
| 12 | ORA ORMAT TECHNOLOGIES INC | 2.1% | $7.2m | 5,700,000 | – | new | |
| 13 | APOLLO GLOBAL MGMT INC | 2.0% | $6.7m | 110,589 | – | new | |
| 14 | LITE LUMENTUM HLDGS INC | Technology | 2.0% | $6.7m | 1,020,000 | – | new |
| 15 | LCI INDS | 1.8% | $6.2m | 5,500,000 | -15% | reduced | |
| 16 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.8% | $6.0m | 5,002,000 | 0% | held | |
| 17 | AKAMAI TECHNOLOGIES INC | 1.5% | $5.1m | 3,500,000 | – | new | |
| 18 | HALO HALOZYME THERAPEUTICS INC | 1.5% | $5.1m | 3,500,000 | -42% | reduced | |
| 19 | JAZZ INVESTMENTS I LTD | 1.3% | $4.3m | 2,500,000 | – | new | |
| 20 | A10 NETWORKS INC | 1.3% | $4.2m | 2,500,000 | – | new | |
| 21 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 1.1% | $3.9m | 1,045,000 | – | new |
| 22 | SNOW SNOWFLAKE INC | Technology | 1.0% | $3.5m | 2,000,000 | -50% | reduced |
| 23 | FLR FLUOR CORP | 1.0% | $3.3m | 2,500,000 | – | new | |
| 24 | EPR PPTYS | 0.9% | $2.9m | 115,000 | 15% | added | |
| 25 | EVRG EVERGY INC | Utilities | 0.7% | $2.5m | 1,747,000 | 49% | added |
| 26 | CENTURY ALUM CO | 0.7% | $2.5m | 1,000,000 | 432% | added | |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $2.3m | 1,953,000 | 0% | held |
| 28 | STXS STEREOTAXIS INC | 0.6% | $1.9m | 1,108,889 | 1% | added | |
| 29 | POST POST HLDGS INC | 0.5% | $1.8m | 1,728,000 | -14% | reduced | |
| 30 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.5% | $1.8m | 1,500,000 | -40% | reduced |
| 31 | EPR PPTYS | 0.5% | $1.7m | 54,398 | 10% | added | |
| 32 | ALBEMARLE CORP | 0.5% | $1.7m | 30,305 | -21% | reduced | |
| 33 | FG IMPERII ACQUISITION CORP | 0.4% | $1.5m | 149,908 | -3% | reduced | |
| 34 | BANK OF AMER CORP | 0.4% | $1.5m | 1,180 | -21% | reduced | |
| 35 | XSOLLA SPAC 1 | 0.4% | $1.4m | 138,736 | -3% | reduced | |
| 36 | WISDOMTREE INC | 0.4% | $1.2m | 829,000 | -67% | reduced | |
| 37 | VENDOME ACQUISITION CORP I | 0.3% | $1.1m | 111,183 | -7% | reduced | |
| 38 | COLLECTIVE ACQUISITION CORP | 0.3% | $1.0m | 99,668 | – | new | |
| 39 | PRAETORIAN ACQUISITION CORP | 0.3% | $993.0k | 99,999 | 0% | held | |
| 40 | REVOLUTION MEDICINES INC | 0.3% | $889.2k | 94,797 | – | new | |
| 41 | NEW ENGLAND RLTY ASSOC LTD P | 0.3% | $886.2k | 15,100 | -15% | reduced | |
| 42 | KIMCO REALTY CORP | 0.3% | $862.4k | 13,707 | – | new | |
| 43 | ORIGIN INVT CORP I | 0.3% | $862.0k | 83,610 | 0% | held | |
| 44 | BLACK HAWK ACQUISITION CORP | 0.3% | $856.6k | 71,923 | -1% | reduced | |
| 45 | D BORAL ACQUISITION I CORP | 0.2% | $766.2k | 76,851 | -0% | held | |
| 46 | KOCHAV DEFENSE ACQUI CO | 0.2% | $757.8k | 73,072 | -5% | reduced | |
| 47 | X3 ACQUISITION CORP LTD | 0.2% | $749.2k | 75,000 | 0% | held | |
| 48 | ACP HOLDINGS ACQUISITION COR | 0.2% | $737.3k | 74,172 | – | new | |
| 49 | VINE HILL CAP INVTS CORP II | 0.2% | $703.5k | 70,494 | -0% | held | |
| 50 | RF ACQUISITION CORP III | 0.2% | $692.1k | 69,949 | -0% | held |
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.