Wolverine Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Wolverine Asset Management LLC disclosed 1273 US equity positions worth $6.4bn in its Q1 2026 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 5.3% of the reported book, followed by BE and BBIO.
What did Wolverine Asset Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 5.3% | $342.4m | 246,742,000 | – | ||
| 2 | BE BLOOM ENERGY CORP | 2.4% | $151.2m | 23,137,000 | – | ||
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.3% | $147.7m | 82,038,000 | – | |
| 4 | STRATEGY INC | 2.3% | $145.8m | 132,335,000 | – | ||
| 5 | SUPER MICRO COMPUTER INC | 2.1% | $133.0m | 164,169,000 | – | ||
| 6 | ASND ASCENDIS PHARMA A/S | 1.8% | $116.3m | 79,235,000 | – | ||
| 7 | PG&E CORP | 1.7% | $111.3m | 107,214,000 | – | ||
| 8 | TRIP COM GROUP LTD | 1.7% | $109.8m | 106,116,000 | – | ||
| 9 | ALBEMARLE CORP | 1.7% | $109.6m | 1,523,373 | – | ||
| 10 | JD.COM INC | 1.7% | $109.5m | 109,628,000 | – | ||
| 11 | COIN COINBASE GLOBAL INC | Financial Services | 1.6% | $102.3m | 103,085,000 | – | |
| 12 | RIVIAN AUTOMOTIVE INC | 1.5% | $99.1m | 92,510,000 | – | ||
| 13 | LI AUTO INC | 1.4% | $89.7m | 89,484,000 | – | ||
| 14 | TRANSMEDICS GROUP INC | 1.3% | $85.9m | 66,459,000 | – | ||
| 15 | ON ON SEMICONDUCTOR CORP | Technology | 1.3% | $82.4m | 84,316,000 | – | |
| 16 | PPL CAP FDG INC | 1.2% | $76.7m | 65,500,000 | – | ||
| 17 | STRATEGY INC | 1.2% | $75.5m | 73,600,000 | – | ||
| 18 | STRATEGY INC | 1.2% | $74.8m | 85,750,000 | – | ||
| 19 | NIO INC | 1.1% | $72.6m | 70,650,000 | – | ||
| 20 | ITRI ITRON INC | 1.1% | $71.5m | 70,970,000 | – | ||
| 21 | GUIDEWIRE SOFTWARE INC | 1.1% | $71.4m | 71,628,000 | – | ||
| 22 | WK WORKIVA INC | 1.0% | $65.2m | 69,682,000 | – | ||
| 23 | JOBY JOBY AVIATION INC | 1.0% | $65.0m | 75,500,000 | – | ||
| 24 | ALIGNMENT HEALTHCARE INC | 1.0% | $64.9m | 46,000,000 | – | ||
| 25 | CSG SYS INTL INC | 1.0% | $63.8m | 52,387,000 | – | ||
| 26 | FLR FLUOR CORP | 0.9% | $60.7m | 49,274,000 | – | ||
| 27 | H WORLD GROUP LTD | 0.9% | $58.0m | 43,050,000 | – | ||
| 28 | LANTHEUS HLDGS INC | 0.9% | $55.7m | 46,438,000 | – | ||
| 29 | STRATEGY INC | 0.9% | $54.9m | 65,500,000 | – | ||
| 30 | IRTC IRHYTHM HOLDINGS INC | 0.8% | $51.5m | 47,013,000 | – | ||
| 31 | VERX VERTEX INC | 0.8% | $50.8m | 58,351,000 | – | ||
| 32 | ALARM COM HLDGS INC | 0.8% | $49.8m | 53,944,000 | – | ||
| 33 | AVAV AEROVIRONMENT INC | 0.8% | $49.6m | 50,448,000 | – | ||
| 34 | BRIGHTSPRING HEALTH SVCS INC | 0.8% | $48.7m | 341,962 | – | ||
| 35 | LYFT INC | 0.8% | $48.5m | 47,699,000 | – | ||
| 36 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $45.9m | 27,256,000 | – | |
| 37 | STRATEGY INC | 0.7% | $44.1m | 38,199,000 | – | ||
| 38 | SHIFT4 PMTS INC | 0.7% | $44.0m | 46,921,000 | – | ||
| 39 | IREN IREN LIMITED | Financial Services | 0.7% | $42.3m | 1,234,751 | – | |
| 40 | SPB SPECTRUM BRANDS INC | 0.6% | $40.9m | 41,392,000 | – | ||
| 41 | IREN IREN LIMITED | Financial Services | 0.6% | $39.1m | 17,252,000 | – | |
| 42 | SHIFT4 PMTS INC | 0.6% | $39.0m | 706,580 | – | ||
| 43 | DRAFTKINGS INC NEW | 0.6% | $38.7m | 42,878,000 | – | ||
| 44 | BLOOM ENERGY CORP | 0.6% | $38.4m | 5,343,000 | – | ||
| 45 | ENPHASE ENERGY INC | 0.6% | $37.6m | 41,985,000 | – | ||
| 46 | BRUKER CORP | 0.6% | $36.8m | 127,791 | – | ||
| 47 | ALKAMI TECHNOLOGY INC | 0.6% | $36.3m | 40,091,000 | – | ||
| 48 | COGENT BIOSCIENCES INC | 0.6% | $36.3m | 29,500,000 | – | ||
| 49 | VEECO INSTRS INC DEL | 0.6% | $35.9m | 25,947,000 | – | ||
| 50 | INVA INNOVIVA INC | 0.6% | $35.4m | 32,593,000 | – |
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.