Wolverine Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Wolverine Asset Management LLC disclosed 1259 US equity positions worth $7.7bn in its Q2 2026 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 4.8% of the reported book, followed by BE and STRATEGY INC. Against the Q1 2026 filing, it opened 17 new positions, added to 19 and reduced 7 among the top 50 holdings.
What did Wolverine Asset Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.