Warberg Asset Management LLC
CIK 0001597506 · WINNETKA, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$551.1M
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
31.2%
GVA 3.75 05-15-28
GRANITE CONSTR INC
8.5%
MCHP 1.625 02-15-27
MICROCHIP TECHNOLOGY INC.
7.6%
ATRO 5.5 03-15-30
ASTRONICS CORP
5.7%
LYV 3.125 01-15-29
LIVE NATION ENTERTAINMENT IN
3.5%
NN
NEXTNAV INC
2.8%
QQQPUT
INVESCO QQQ TR
2.5%
CLM
CORNERSTONE STRATEGIC INVEST
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.