WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

WOLVERINE ASSET MANAGEMENT LLC reported 1,668 positions worth $11.38B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: BABA 0.5 06-01-31 (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.38B
2026 Q2
Positions
1,668
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.2%
Est. Net Flow (Q)
2026 Q2
10 / 1668 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BABA 0.5 06-01-31ALIBABA GROUP HLDG LTDSH$368.0M3.23%312,210,000
2BE 3 06-01-29BLOOM ENERGY CORPSH$336.0M2.95%23,137,000
3IRENIREN LIMITEDPUT$184.3M1.62%4,030,200
4MSTR 0.625 09-15-28STRATEGY INCSH$183.9M1.62%180,135,000
5NET 0 06-15-30CLOUDFLARE INCSH$182.1M1.60%143,657,000
6RIVNRIVIAN AUTOMOTIVE INCPUT$179.5M1.58%10,345,900
7BEBLOOM ENERGY CORPPUT$167.0M1.47%551,800
8NBISNEBIUS GROUP N.V.PUT$160.3M1.41%580,300
9DASH 0 05-15-30DOORDASH INCSH$158.5M1.39%161,157,000
10GOOGL 6.25 05-15-29 BALPHABET INCSH$157.1M1.38%3,133,921

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WOLVERINE ASSET MANAGEMENT LLC hold as of Q2 2026?

WOLVERINE ASSET MANAGEMENT LLC reported 1668 positions worth $11.38B in its Q2 2026 13F filing. Largest positions: BABA 0.5 06-01-31 (3.2%), BE 3 06-01-29 (3.0%), IREN (1.6%), MSTR 0.625 09-15-28 (1.6%) and NET 0 06-15-30 (1.6%).

What did WOLVERINE ASSET MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WOLVERINE ASSET MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

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.