Wolverine Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1279891) · Explore on the interactive board
Wolverine Asset Management LLC disclosed 1262 US equity positions worth $7.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is ALIBABA GROUP HLDG LTD at 4.8% of the reported book, followed by BE, STRATEGY INC. The top ten holdings are 26.1% of the book, and the portfolio behaves like about 78 equal-weight positions. Versus the prior filing it opened 308 new positions, added to 323, reduced 360 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Wolverine Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 308 new, 323 added, 360 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 4.8% | $368.0m | 312,210,000 | 27% | added | |
| 2 | BE BLOOM ENERGY CORP | 4.4% | $336.0m | 23,137,000 | 0% | held | |
| 3 | STRATEGY INC | 2.4% | $183.9m | 180,135,000 | 36% | added | |
| 4 | CLOUDFLARE INC | 2.4% | $182.1m | 143,657,000 | – | new | |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 2.1% | $158.5m | 161,157,000 | – | new |
| 6 | GOOG ALPHABET INC | Communication Services | 2.1% | $157.1m | 3,133,921 | – | new |
| 7 | AKAMAI TECHNOLOGIES INC | 2.0% | $151.9m | 103,978,000 | – | new | |
| 8 | ALPHABET INC | 2.0% | $151.8m | 3,004,911 | – | new | |
| 9 | TRIP COM GROUP LTD | 1.9% | $142.5m | 144,616,000 | 36% | added | |
| 10 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.8% | $136.3m | 76,538,000 | -7% | reduced |
| 11 | RIVIAN AUTOMOTIVE INC | 1.7% | $132.4m | 112,010,000 | 21% | added | |
| 12 | RUBRIK INC. | 1.7% | $128.5m | 125,683,000 | – | new | |
| 13 | JD.COM INC | 1.6% | $124.6m | 126,628,000 | 16% | added | |
| 14 | GAMESTOP CORP | 1.6% | $121.0m | 118,500,000 | – | new | |
| 15 | SUPER MICRO COMPUTER INC | 1.6% | $120.5m | 130,119,000 | -21% | reduced | |
| 16 | PG&E CORP | 1.4% | $109.7m | 107,214,000 | 0% | held | |
| 17 | SUPER MICRO COMPUTER INC | 1.3% | $98.8m | 1,924,254 | – | new | |
| 18 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.2% | $95.0m | 79,145,000 | – | new |
| 19 | UBER TECHNOLOGIES INC | 1.1% | $86.1m | 74,300,000 | – | new | |
| 20 | GUIDEWIRE SOFTWARE INC | 1.1% | $85.4m | 88,681,000 | 24% | added | |
| 21 | BRIDGEBIO PHARMA INC | 1.1% | $84.9m | 50,493,000 | 797% | added | |
| 22 | ALBEMARLE CORP | 1.1% | $82.9m | 1,494,059 | -2% | reduced | |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | 1.0% | $80.1m | 88,118,000 | – | new | |
| 24 | GAMESTOP CORP | 1.0% | $76.2m | 75,000,000 | – | new | |
| 25 | STRATEGY INC | 1.0% | $75.9m | 85,750,000 | 0% | held | |
| 26 | TRANSMEDICS GROUP INC | 1.0% | $75.4m | 69,459,000 | 5% | added | |
| 27 | PPL CAP FDG INC | 1.0% | $74.4m | 65,500,000 | 0% | held | |
| 28 | NIO INC | 1.0% | $73.5m | 72,650,000 | 3% | added | |
| 29 | IRTC IRHYTHM HOLDINGS INC | 1.0% | $73.2m | 66,375,000 | 41% | added | |
| 30 | ITRI ITRON INC | 0.9% | $72.6m | 72,696,000 | 2% | added | |
| 31 | JOBY JOBY AVIATION INC | 0.9% | $71.1m | 78,000,000 | 3% | added | |
| 32 | STRATEGY INC | 0.9% | $70.7m | 73,600,000 | 0% | held | |
| 33 | FLR FLUOR CORP | 0.9% | $69.7m | 52,529,000 | 7% | added | |
| 34 | WK WORKIVA INC | 0.8% | $63.9m | 68,182,000 | -2% | reduced | |
| 35 | BOEING CO | 0.8% | $63.6m | 937,835 | – | new | |
| 36 | ALIGNMENT HEALTHCARE INC | 0.8% | $61.8m | 36,000,000 | -22% | reduced | |
| 37 | BB BLACKBERRY LTD | 0.8% | $61.6m | 18,955,000 | 0% | held | |
| 38 | LYFT INC | 0.7% | $55.0m | 52,526,000 | 10% | added | |
| 39 | ALARM COM HLDGS INC | 0.7% | $53.6m | 56,461,000 | 5% | added | |
| 40 | XOMETRY INC | 0.7% | $53.1m | 23,900,000 | – | new | |
| 41 | FE FIRSTENERGY CORP | Utilities | 0.7% | $52.7m | 48,314,000 | – | new |
| 42 | RGEN REPLIGEN CORP | 0.7% | $52.5m | 51,224,000 | – | new | |
| 43 | STRATEGY INC | 0.7% | $51.6m | 50,699,000 | 33% | added | |
| 44 | IREN IREN LIMITED | Financial Services | 0.7% | $50.3m | 17,252,000 | 0% | held |
| 45 | IREN IREN LIMITED | Financial Services | 0.6% | $49.4m | 1,079,196 | -13% | reduced |
| 46 | INVA INNOVIVA INC | 0.6% | $46.3m | 42,990,000 | 32% | added | |
| 47 | A10 NETWORKS INC | 0.6% | $46.2m | 27,250,000 | – | new | |
| 48 | ALKAMI TECHNOLOGY INC | 0.5% | $41.8m | 43,591,000 | 9% | added | |
| 49 | SHIFT4 PMTS INC | 0.5% | $41.4m | 667,140 | -6% | reduced | |
| 50 | ORACLE CORP | 0.5% | $39.5m | 881,373 | 20% | added |
What did Wolverine Asset Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ASND ASCENDIS PHARMA A/S | 8.2% | $116.3m |
| COIN COINBASE GLOBAL INC | 7.2% | $102.3m |
| LI AUTO INC | 6.3% | $89.7m |
| ON ON SEMICONDUCTOR CORP | 5.8% | $82.4m |
| CSG SYS INTL INC | 4.5% | $63.8m |
| H WORLD GROUP LTD | 4.1% | $58.0m |
| STRATEGY INC | 3.9% | $54.9m |
| GH GUARDANT HEALTH INC | 3.2% | $45.9m |
| SHIFT4 PMTS INC | 3.1% | $44.0m |
| DRAFTKINGS INC NEW | 2.7% | $38.7m |
| BLOOM ENERGY CORP | 2.7% | $38.4m |
| ENPHASE ENERGY INC | 2.6% | $37.6m |
| VEECO INSTRS INC DEL | 2.5% | $35.9m |
| BL BLACKLINE INC | 2.5% | $34.8m |
| REDFIN CORP | 2.1% | $29.1m |
| MARA MARA HOLDINGS INC | 1.9% | $26.5m |
| ENCORE CAP GROUP INC | 1.8% | $25.7m |
| FORTUNA MNG CORP | 1.7% | $24.4m |
| FASTLY INC | 1.6% | $22.8m |
| HAEMONETICS CORP MASS | 1.6% | $22.8m |
| SUPER MICRO COMPUTER INC | 1.1% | $15.3m |
| COINBASE GLOBAL INC | 0.9% | $13.2m |
| MARRIOTT VACATIONS WORLDWIDE | 0.9% | $12.3m |
| MELAR ACQUISITION CORP. I | 0.8% | $11.1m |
| MOUNTAIN LAKE ACQUISITION CO | 0.7% | $10.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 3.6% |
| Consumer Cyclical | 3.2% |
| Communication Services | 2.7% |
| Healthcare | 2.3% |
| Financial Services | 2.1% |
| Real Estate | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Wolverine Asset Management LLC's portfolio?
Across every quarter Wolverine Asset Management LLC has filed, its median largest position is 5.1% of the book and its median top-ten weight is 24.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 308.0 completed holding spells, the median lasted 1.0 quarters; 1254.0 positions are still open and their final length is unknown.