Wolverine Asset Management LLC
Wolverine Asset Management LLC reported 1,182 US-listed holdings worth $2.83 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Alphabet Inc. (5.5%), Alphabet Inc. (5.4%) and Super Micro Computer Inc. (3.5%). Against the quarter before, it opened 285 positions, added to 305, trimmed 359 and sold out of 286.
Reported holdings$2.83B+22.1% on Q1 2026
Positions1,182-1 on Q1 2026
The largest ten26.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
OpenedAdded toTrimmed
The 14 largest of its 1,179 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 285Added 305Held 233Trimmed 359Sold out 286
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 285
- Alphabet Inc. GOOGN$157.1 million
- Alphabet Inc. GOOGM$151.8 million
- Super Micro Computer Inc. SMCIP$98.8 million
- Boeing Co. BAPRA$63.6 million
- Mara Holdings, Inc. MARA$23.5 million
- ON Semiconductor Corp. ON$11.4 million
- Southern Co. SOMN$9.3 million
- Xsolla Spac 1 XSLL$9.0 million
and 277 more in the table below
Added to 305
- Microchip Technology Inc. MCHPP+174,963 shares · +195%
- Qxo Inc. QXOPRB+233,006 shares · +105%
- Armada Acquisition Corp. III AACI+1.0 million shares · +9706%
- Nextera Energy Inc. NEEPRV+183,198 shares · +40%
- Novanta Inc. NOVTU+125,871 shares · +42%
- Spacsphere Acquisition Corp. SSAC+826,067 shares · +245%
- Art Technology Acquisition C ARTC+828,206 shares · +9898%
- BTC Dev Corp. BDCI+801,008 shares · +234%
and 297 more in the table below
Trimmed 359
- Brightspring Health Svcs Inc. BTSGU-287,769 shares · -84%
- NVIDIA Corp. NVDA-108,492 shares · -95%
- Bruker Corp. BRKRP-45,333 shares · -35%
- Grayscale Ethereum Mini Trust E ETH-1.2 million shares · -87%
- Tesla, Inc. TSLA-33,048 shares · -44%
- Lionheart Holdings CUB-1.2 million shares · -97%
- Boeing Co. BA-55,299 shares · -89%
- Nextera Energy Inc. NEEPRT-221,298 shares · -62%
and 351 more in the table below
Sold out of 286
- Melar Acquisition Corp. I MACI$11.1 million last quarter
- Amazon.com Inc. AMZN$11.1 million last quarter
- Mountain Lake Acquisition Co. MLAC$10.2 million last quarter
- Centurion Acquisition Corp. ALF$10.2 million last quarter
- Spacsphere Acquisition Corp. SSACU$8.3 million last quarter
- Gp-Act III Acquisition Corp. GPAT$8.1 million last quarter
- Qualcomm Inc. QCOM$7.7 million last quarter
- Bank of America Corp. BAC$7.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGN | 3,133,921 | $157.1 million | 5.55% | new |
| Alphabet Inc. GOOGM | 3,004,911 | $151.8 million | 5.36% | new |
| Super Micro Computer Inc. SMCIP | 1,924,254 | $98.8 million | 3.49% | new |
| Albemarle Corp. ALBPRA | 1,494,059 | $82.9 million | 2.93% | -29,314 |
| Boeing Co. BAPRA | 937,835 | $63.6 million | 2.25% | new |
| Iris Energy Ltd IREN | 1,079,196 | $49.4 million | 1.74% | -155,555 |
| SHIFT4 Pmts Inc. FOURPRA | 667,140 | $41.4 million | 1.46% | -39,440 |
| Oracle Corp. ORCLPRD | 881,373 | $39.5 million | 1.40% | +147,076 |
| Bruker Corp. BRKRP | 82,458 | $36.8 million | 1.30% | -45,333 |
| Nextera Energy Inc. NEEPRV | 645,172 | $30.9 million | 1.09% | +183,198 |
| Novanta Inc. NOVTU | 428,610 | $29.3 million | 1.03% | +125,871 |
| Eqv Ventures Ac Corp. II EVAC | 2,551,137 | $26.0 million | 0.92% | -3,300 |
| Mara Holdings, Inc. MARA | 1,694,207 | $23.5 million | 0.83% | new |
| Agriculture & Nat Sol Acq Co. ANSC | 1,985,341 | $22.7 million | 0.80% | -3,118 |
| Qxo Inc. QXOPRB | 455,737 | $22.3 million | 0.79% | +233,006 |
| Microchip Technology Inc. MCHPP | 264,806 | $20.3 million | 0.72% | +174,963 |
| Drugs Made in Amer Acq II Co. DMII | 1,855,222 | $18.7 million | 0.66% | +59,931 |
| Meta Platforms, Inc. META | 31,893 | $18.0 million | 0.63% | -15,488 |
| Tesla, Inc. TSLA | 41,907 | $17.6 million | 0.62% | -33,048 |
| Snowflake Inc. SNOW | 67,776 | $17.2 million | 0.61% | +10,213 |
| Mfa Finl Inc. MFA | 1,709,312 | $16.6 million | 0.59% | +176,026 |
| Whirlpool Corp. WHRPRA | 441,252 | $15.5 million | 0.55% | +220,051 |
| Chimera Invt Corp. CIM | 1,112,637 | $14.8 million | 0.52% | +176,762 |
| Andretti Acquisition Corp. II POLE | 1,344,191 | $14.5 million | 0.51% | -120 |
| Apex Treas Corp. APXT | 1,425,998 | $14.3 million | 0.51% | +439,542 |
| Pg&e Corp. PCGPRX | 324,120 | $13.5 million | 0.48% | -90,882 |
| Brightspring Health Svcs Inc. BTSGU | 54,193 | $12.5 million | 0.44% | -287,769 |
| Soulpower Acquisition Corp. SOUL | 1,206,963 | $12.5 million | 0.44% | -12,533 |
| Hewlett Packard Enterprise C HPEPRC | 106,270 | $12.4 million | 0.44% | -86,553 |
| D Boral Acquisition I Corp. DBCA | 1,218,217 | $12.1 million | 0.43% | -13,692 |
| Apollo Global Mgmt Inc. | 191,532 | $11.7 million | 0.41% | +67,245 |
| Spacsphere Acquisition Corp. SSAC | 1,163,230 | $11.6 million | 0.41% | +826,067 |
| Globa Terra Acquisition Cor GTERA | 1,123,010 | $11.6 million | 0.41% | -9,701 |
| Cipher Mining Inc. CIFR | 470,596 | $11.5 million | 0.41% | -105,415 |
| BTC Dev Corp. BDCI | 1,143,985 | $11.5 million | 0.41% | +801,008 |
| ON Semiconductor Corp. ON | 121,103 | $11.4 million | 0.40% | new |
| Newbury STR II Acquisition C NTWO | 1,075,994 | $11.4 million | 0.40% | -364 |
| Wen Acquisition Corp. WENN | 1,106,466 | $11.4 million | 0.40% | -7,867 |
| Jackson Acquisition Co. II JACS | 1,048,131 | $11.2 million | 0.39% | -2,001 |
| Launch One Acquisition Corp. LPAA | 1,010,877 | $11.0 million | 0.39% | -3,282 |
| Silverbox Corp. IV SBXD | 993,816 | $10.7 million | 0.38% | -1 |
| Armada Acquisition Corp. III AACI | 1,019,872 | $10.2 million | 0.36% | +1,009,471 |
| Microsoft Corp. MSFT | 27,126 | $10.1 million | 0.36% | +823 |
| Translational Dev Acquisitio TDAC | 944,878 | $10.1 million | 0.36% | -306,478 |
| K&F Growth Acquisition Corp. KFII | 942,836 | $9.9 million | 0.35% | -5,995 |
| Sizzle Acquisition Corp. II SZZL | 949,129 | $9.8 million | 0.35% | -24,473 |
| Bitdeer Technologies Group BTDR | 610,707 | $9.7 million | 0.34% | -130,953 |
| Southern Co. SOMN | 187,052 | $9.3 million | 0.33% | new |
| Solarius Capital Acqu Corp. SOCA | 905,958 | $9.3 million | 0.33% | -10,020 |
| GIGCAPITAL9 Corp. GIX | 928,507 | $9.2 million | 0.33% | +528,507 |
| Hall Chadwick Acquisition Co. HCAC | 916,147 | $9.2 million | 0.32% | +781,563 |
| Xsolla Spac 1 XSLL | 908,201 | $9.0 million | 0.32% | new |
| Acp Holdings Acquisition Cor ACGC | 907,002 | $9.0 million | 0.32% | new |
| MP Acquisition Corp. NMP | 876,172 | $9.0 million | 0.32% | +1,300 |
| Drugs Made in Amer Acqutn Co. DMAA | 832,093 | $8.9 million | 0.31% | -721,615 |
| First Majestic Silver Corp. AG | 518,906 | $8.8 million | 0.31% | +107,700 |
| Coinbase Global, Inc. COIN | 60,188 | $8.8 million | 0.31% | -20,137 |
| Palantir Technologies Inc. PLTR | 74,829 | $8.7 million | 0.31% | +26,742 |
| Hims & Hers Health, Inc. HIMS | 251,619 | $8.7 million | 0.31% | new |
| Galata Acquisition Corp. II LATA | 843,176 | $8.5 million | 0.30% | +331,487 |
| Oxley Bridge Acq Ltd OBA | 823,112 | $8.4 million | 0.30% | -1,467 |
| Roman Dbdr Acquisition Corp. DRDB | 789,500 | $8.3 million | 0.29% | +537,605 |
| Art Technology Acquisition C ARTC | 836,573 | $8.3 million | 0.29% | +828,206 |
| Pioneer Acquisition I Corp. PACH | 788,462 | $8.1 million | 0.28% | +85,684 |
| Quantum Leap Acquisition Cor QLEP | 797,281 | $7.9 million | 0.28% | new |
| Siddhi Acquisition Corp. SDHI | 744,568 | $7.7 million | 0.27% | +78,417 |
| Disciplined Growth DGACU | 770,435 | $7.7 million | 0.27% | new |
| Enphase Energy, Inc. ENPH | 156,369 | $7.7 million | 0.27% | -97,703 |
| Idea Acquisition Corp. IACO | 762,908 | $7.6 million | 0.27% | new |
| Ai Infrastructure Acquisi AIIA | 732,165 | $7.5 million | 0.26% | -246,082 |
| Daedalus SPL Acquisition Cor DSAC | 736,422 | $7.4 million | 0.26% | +478,600 |
| Caesars Entertainment, Inc. CZR | 243,901 | $7.4 million | 0.26% | +106,446 |
| Otg Acquisition Corp. I OTGA | 722,965 | $7.3 million | 0.26% | +77,533 |
| Mid-America Apartment Communities, Inc. MAA | 52,603 | $7.3 million | 0.26% | +32,535 |
| Charlton Aria Acquisition Co. CHAR | 671,375 | $7.3 million | 0.26% | +3,664 |
| Kilroy Realty Corp. KRC | 191,600 | $7.2 million | 0.25% | -150,921 |
| Hennessy Cap Invts Corp. Viii HCIC | 717,955 | $7.1 million | 0.25% | +715,955 |
| Ampercap Acquisition Co. APMC | 711,905 | $7.0 million | 0.25% | new |
| Core Scientific Inc. New CORZW | 374,385 | $7.0 million | 0.25% | +12,122 |
| Pono Cap Four Inc. PONO | 694,900 | $6.9 million | 0.24% | new |
| Xflh Cap Corp. XFLH | 688,393 | $6.9 million | 0.24% | +657,945 |
| Breeze Acquisition Corp. II BREZ | 685,000 | $6.8 million | 0.24% | new |
| Nextera Energy Inc. NEEPRT | 134,026 | $6.7 million | 0.24% | -221,298 |
| Oceanhawk Acquisition Corp. OHAC | 675,705 | $6.7 million | 0.24% | new |
| Crown Resv Acquisition Corp. I CRAC | 658,279 | $6.7 million | 0.24% | -34 |
| West Enclave Merger Corp. WENC | 649,651 | $6.4 million | 0.23% | new |
| M3-BRIGADE Acquisition Vi Co. MBVI | 631,553 | $6.4 million | 0.23% | +107,272 |
| MP Materials Corp. MP | 114,206 | $6.4 million | 0.23% | new |
| SPDR Gold Trust GLD | 17,296 | $6.4 million | 0.23% | +11,888 |
| TRG Latin Amer Acquis Corp. TRGS | 643,444 | $6.4 million | 0.22% | new |
| Berto Acquisition Corp. TACO | 597,648 | $6.3 million | 0.22% | -302,292 |
| Vernal Cap Acquisition Corp Ord Shs VECA | 624,930 | $6.2 million | 0.22% | new |
| Jab Acquisition Corp. I JABRU | 615,000 | $6.2 million | 0.22% | new |
| Uantumsphere Acquisition Co. QUMS | 602,984 | $6.2 million | 0.22% | -1,000 |
| Aa Mission Acquisition Corp. O YCY | 600,048 | $6.1 million | 0.22% | +20,314 |
| Terawulf Inc. WULF | 246,333 | $6.1 million | 0.21% | -234,072 |
| Alps Closed End Funds USA | 1,029,320 | $6.0 million | 0.21% | +91,134 |
| Dune Acquisition Corp. II CCAQ | 570,310 | $5.9 million | 0.21% | -42 |
| GSR V Acquisition Corp. GSRVU | 590,000 | $5.9 million | 0.21% | new |
| Armada Acquisition Corp. II XRPN | 566,567 | $5.9 million | 0.21% | -7,432 |
| X3 Acquisition Corp. Ltd XCBE | 586,862 | $5.9 million | 0.21% | +583,861 |
| Galaxyedge Acquisition Corp. GLED | 583,001 | $5.8 million | 0.20% | new |
| Suma Acquisition Corp. SUMA | 573,948 | $5.7 million | 0.20% | new |
| Aeon Acquisition I Corp. AESPU | 561,871 | $5.7 million | 0.20% | new |
| Ndigo Acquisition Corp. INAC | 553,226 | $5.7 million | 0.20% | +3,309 |
| McKinley Acquisition Corp. MKLY | 557,714 | $5.7 million | 0.20% | -65,495 |
| Future Money Acquisition Cor FMAC | 561,985 | $5.6 million | 0.20% | new |
| Shreya Acquisition Group SAGU | 559,972 | $5.5 million | 0.20% | new |
| New York MTG Trust Inc. ADAM | 588,672 | $5.5 million | 0.20% | +275,714 |
| RF Acquisition Corp. III RFAM | 552,619 | $5.5 million | 0.19% | +539,771 |
| APi Group Corp. APG | 129,000 | $5.5 million | 0.19% | -16,000 |
| K2 Cap Acquisition Corp. KTWO | 542,843 | $5.4 million | 0.19% | +380,000 |
| Maywood Acquisition Corp. 2 MYX | 538,199 | $5.3 million | 0.19% | new |
| Thayer Ventures Acq Corp. II TVAI | 515,232 | $5.3 million | 0.19% | -15,490 |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 524,646 | $5.2 million | 0.19% | +163,999 |
| Quartzsea Acquisition Corp. QSEA | 495,488 | $5.2 million | 0.18% | -104,034 |
| Eaton Vance Enhanced Equity EOS | 234,726 | $5.2 million | 0.18% | -10,198 |
| Chart Inds Inc. GTLS | 24,628 | $5.1 million | 0.18% | no change |
| Starry Sea Acquisition Corp. SSEA | 501,259 | $5.1 million | 0.18% | -9,751 |
| Electronic Arts Inc EA | 24,731 | $5.1 million | 0.18% | no change |
| Empire ST Rlty Trust Inc. ESRT | 937,042 | $5.1 million | 0.18% | -927,313 |
| ITT Inc. ITT | 25,500 | $5.0 million | 0.18% | new |
| Range Cap Acquisition Corp. I RNGT | 491,454 | $5.0 million | 0.18% | +143,816 |
| Piedmont Office Realty Trust in PDM | 539,513 | $4.9 million | 0.17% | +157,857 |
| Vendome Acquisition Corp. I VNME | 484,334 | $4.9 million | 0.17% | +19,841 |
| Orchid Is Cap Inc. ORC | 706,855 | $4.9 million | 0.17% | +580,282 |
| Cslm Digita Asset Acq Corp. I KOYN | 484,480 | $4.9 million | 0.17% | +71,831 |
| Eaton Vance TX Adv Glbl Div ETG | 206,719 | $4.9 million | 0.17% | +68,386 |
| Salesforce, Inc. CRM | 30,905 | $4.8 million | 0.17% | -14,835 |
| Wintergreen Acquisition Corp. WTG | 464,847 | $4.8 million | 0.17% | +18,016 |
| Bitwise Solana Staking ETF BSOL | 480,795 | $4.8 million | 0.17% | +227,140 |
| White Pearl Acquisition Corp. WPAC | 479,519 | $4.8 million | 0.17% | -50,664 |
| General Purp Acquisition Cor GPAC | 477,100 | $4.8 million | 0.17% | +41,100 |
| Rexford Industrial Realty, Inc. REXR | 142,169 | $4.8 million | 0.17% | -77,006 |
| SC II Acquisition Corp. SCII | 473,902 | $4.8 million | 0.17% | +697 |
| BlackRock Energy & Res Trust Com BGR | 320,379 | $4.7 million | 0.17% | +123,871 |
| Advent Conv & Income FD AVK | 361,758 | $4.7 million | 0.17% | +208,760 |
| Tailwind 2.0 Acquisition Cor TDWD | 471,464 | $4.7 million | 0.17% | +370,561 |
| Warner Bros. Discovery, Inc. WBD | 177,008 | $4.7 million | 0.17% | +2,052 |
| Armour Residential REIT Inc. ARR | 269,831 | $4.7 million | 0.17% | -250,714 |
| Insight Digital Partners II DYOR | 467,677 | $4.7 million | 0.17% | +312,624 |
| Kenvue Inc. KVUE | 245,217 | $4.7 million | 0.17% | +9,604 |
| M Evo GBL Acquisition Corp. I MEVO | 470,179 | $4.7 million | 0.16% | +270,179 |
| Aperture Ac APUR | 469,374 | $4.6 million | 0.16% | new |
| Calamos Strategic Total Retu CSQ | 225,353 | $4.6 million | 0.16% | +14,558 |
| Trailblazer Acquisition Corp. BLZR | 456,625 | $4.6 million | 0.16% | +157,764 |
| Quasaredge Acquisition Corp. QRED | 461,508 | $4.6 million | 0.16% | new |
| Miluna Acquisition Corp. MMTX | 451,776 | $4.6 million | 0.16% | -3,171 |
| Inflection PT Acquisition Co. IPCX | 434,727 | $4.5 million | 0.16% | -25,013 |
| Newbridge Acquisition Ltd NBRG | 446,089 | $4.5 million | 0.16% | +430,279 |
| Emmis Acquisition Corp. EMIS | 439,628 | $4.4 million | 0.16% | +4,000 |
| Paloma Acquisition Corp. I PALO | 443,768 | $4.4 million | 0.16% | new |
| Apex Tech Acquisition Inc. TRAD | 441,378 | $4.4 million | 0.16% | new |
| Eaton Vance Tax-Managed Dive ETY | 301,811 | $4.4 million | 0.16% | +104,360 |
| Vse Corp. VSECU | 74,709 | $4.3 million | 0.15% | +6,237 |
| Lafayette Digital Acquisitio ZKP | 430,123 | $4.3 million | 0.15% | new |
| Copley Acquisition Corp. COPL | 408,876 | $4.3 million | 0.15% | +40,900 |
| Highwoods Properties, Inc. HIW | 139,922 | $4.2 million | 0.15% | -54,903 |
| Solaredge Technologies, Inc. SEDG | 71,773 | $4.2 million | 0.15% | +2,941 |
| Bluerock Acquisition Corp. BLRK | 420,170 | $4.2 million | 0.15% | +59,078 |
| Etsy Inc. ETSY | 55,546 | $4.2 million | 0.15% | -3,200 |
| Packaging Corp. of America PKG | 17,500 | $4.2 million | 0.15% | +14,000 |
| Dover Corp. DOV | 18,500 | $4.1 million | 0.15% | +13,500 |
| Hancock John Prem Divid FD PDT | 320,211 | $4.1 million | 0.15% | +2,626 |
| Uy Scuti Acquisition Corp. UYSC | 384,693 | $4.1 million | 0.15% | -13,203 |
| Burtech Acquisition Corp. II BRKHU | 409,500 | $4.1 million | 0.15% | new |
| Norfolk Southern Corp. NSC | 13,050 | $4.1 million | 0.15% | no change |
| Taiwan FD Inc. TWN | 42,668 | $4.1 million | 0.14% | new |
| Muzero Acquisition Corp. MUZE | 412,897 | $4.1 million | 0.14% | +412,785 |
| BlackRock Funds Inc BGY | 713,596 | $4.1 million | 0.14% | +183,399 |
| Wilco 63 Corp. WLCOU | 408,502 | $4.1 million | 0.14% | new |
| Arc Group Acquisition I Corp. ARCL | 411,090 | $4.1 million | 0.14% | new |
| Adobe Inc. ADBE | 19,786 | $4.1 million | 0.14% | -5,281 |
| Stonebridge Acquisition II C APAC | 397,863 | $4.0 million | 0.14% | -3,150 |
| Origin Invt Corp. I ORIQ | 392,373 | $4.0 million | 0.14% | -2,146 |
| Alpex Acquisition Corp. ALPXU | 403,300 | $4.0 million | 0.14% | new |
| Ocean Cap Acquisition Corp. OCACU | 394,900 | $4.0 million | 0.14% | new |
| Calisa Acquisition Corp. ALIS | 395,741 | $4.0 million | 0.14% | +25,302 |
| Twelve Seas Invt Co. III TWLV | 402,063 | $4.0 million | 0.14% | +236,541 |
| International Paper Co. IP | 105,000 | $4.0 million | 0.14% | new |
| Patriot Acquisition Corp. PTACU | 400,000 | $4.0 million | 0.14% | new |
| Cohen & Steers REIT & PFD & RNP | 195,731 | $4.0 million | 0.14% | +73,847 |
| Harvard Ave Acquisition Corp. HAVA | 389,731 | $3.9 million | 0.14% | -38,473 |
| Brandywine Rlty Trust BDN | 1,237,294 | $3.9 million | 0.14% | -127,006 |
| Mountain Lake Acquisit Corp. MLAA | 392,778 | $3.9 million | 0.14% | new |
| Black Hawk Acquisition Corp. BKHA | 331,222 | $3.9 million | 0.14% | -9,588 |
| Meshflow Acquisition Corp. MESH | 382,724 | $3.8 million | 0.14% | +234,107 |
| GIGCAPITAL8 Corp. GIW | 379,097 | $3.8 million | 0.13% | -6,546 |
| Invest Green Acquisition Cor Class A O IGAC | 380,695 | $3.8 million | 0.13% | +282,797 |
| HCM IV Acquisition Corp. HACQ | 377,999 | $3.8 million | 0.13% | new |
| Versigent plc VGNT | 90,000 | $3.8 million | 0.13% | new |
| Compass Inc. COMP | 306,204 | $3.8 million | 0.13% | no change |
| Nuveen S&P 500 Dynamic Overw SPXX | 202,473 | $3.8 million | 0.13% | -347,115 |
| Futurewave Acquisition Corp. FWACU | 375,000 | $3.8 million | 0.13% | new |
| Titan Acquisition Corp. TACH | 361,232 | $3.8 million | 0.13% | -149,293 |
| TransDigm Group Inc. TDG | 2,791 | $3.7 million | 0.13% | no change |
| Oracle Corp. ORCL | 25,192 | $3.7 million | 0.13% | -4,421 |
| Netflix Inc. NFLX | 51,336 | $3.7 million | 0.13% | +50,472 |
| Nike, Inc. NKE | 89,235 | $3.7 million | 0.13% | -5,487 |
| AMETEK Inc. AME | 15,000 | $3.6 million | 0.13% | new |
| Angel Oak Mortgage REIT Inc. AOMR | 399,630 | $3.6 million | 0.13% | +169,748 |
| Stag Industrial, Inc. STAG | 95,211 | $3.6 million | 0.13% | +2,225 |
| GEO Group Inc. GEO | 122,525 | $3.6 million | 0.13% | -7,721 |
| Maywood Acquisition Corp. IPEX | 343,314 | $3.6 million | 0.13% | -13,120 |
| Fastly Inc. A FSLY | 195,230 | $3.6 million | 0.13% | new |
| Camden Property Trust CPT | 31,111 | $3.6 million | 0.13% | +494 |
| AES Corp. AES | 242,845 | $3.6 million | 0.13% | +51,057 |
| Activate Energy Acquisit Cor AEAQ | 355,573 | $3.6 million | 0.13% | +293,473 |
| Republic Digital Acquisition RDAG | 340,314 | $3.5 million | 0.12% | +209,895 |
| Bank America Corp. | 2,792 | $3.5 million | 0.12% | no change |
| Blueport Acquisition Ltd BPAC | 345,585 | $3.5 million | 0.12% | +12,162 |
| Collective Acquisition Corp. CAII | 349,498 | $3.5 million | 0.12% | new |
| Palo Alto Networks Inc. PANW | 10,029 | $3.4 million | 0.12% | new |
| LiveRamp Holdings, Inc. RAMP | 90,177 | $3.4 million | 0.12% | new |
| Kite Realty Group Trust KRG | 119,494 | $3.4 million | 0.12% | -43,860 |
| Liberty All-Star Growth FD I ASG | 619,677 | $3.4 million | 0.12% | +78,089 |
| Linde plc LIN | 6,500 | $3.4 million | 0.12% | -2,000 |
| Neuberger Berman Next Genera NBXG | 202,139 | $3.3 million | 0.12% | -151,217 |
| Cimpress PLC CMPR | 32,730 | $3.3 million | 0.12% | no change |
| Ilver Pegasus Acquisition C SPEG | 323,369 | $3.3 million | 0.12% | +29,097 |
| Regency Centers Corp. REG | 41,574 | $3.3 million | 0.12% | +25,479 |
| Royce & Associates LLC RVT | 178,790 | $3.3 million | 0.12% | new |
| Apogee Acquisition Corp. AACP | 330,742 | $3.3 million | 0.12% | new |
| DuPont de Nemours, Inc. DD | 24,000 | $3.3 million | 0.12% | new |
| Cohen & Steers Real Estate O RLTY | 206,381 | $3.2 million | 0.11% | +41,431 |
| Tge Value Creative Solutions BEBE | 322,982 | $3.2 million | 0.11% | +160,220 |
| LXP Industrial Trust LXP | 59,531 | $3.2 million | 0.11% | -6,182 |
| SRH Total Return Fund Inc. STEW | 178,469 | $3.2 million | 0.11% | +84,935 |
| PPL Corp. PPLC | 65,272 | $3.2 million | 0.11% | -16,286 |
| Ribbon Acquisition Corp. RIBB | 295,983 | $3.2 million | 0.11% | -4,807 |
| RPM International Inc. RPM | 28,500 | $3.2 million | 0.11% | +16,000 |
| New Providence Acquisition C NPAC | 303,075 | $3.1 million | 0.11% | +85,518 |
| Nextera Energy Inc. NEEPRS | 58,530 | $3.1 million | 0.11% | +29,481 |
| Fortunex Acquisition Corp. FXACU | 310,000 | $3.1 million | 0.11% | new |
| Championsgate Acquisition Co. CHPG | 298,183 | $3.1 million | 0.11% | -2,252 |
| Eaton Vance SR Fltng Rte Trust EFR | 290,847 | $3.1 million | 0.11% | +24,448 |
| Clearthink 1 Acquisition Cor CTAA | 310,300 | $3.1 million | 0.11% | new |
| Eaton Vance Enhanced Equity EOI | 155,693 | $3.1 million | 0.11% | +135,190 |
| Cayson Acquisition Corp. CAPN | 276,715 | $3.1 million | 0.11% | +1,015 |
| Peace Acquisition Corp Ord Shs PECE | 304,404 | $3.0 million | 0.11% | new |
| NCR Atleos Corp. NATL | 69,463 | $3.0 million | 0.11% | +50,461 |
| Compass Diversified CODI | 282,275 | $3.0 million | 0.11% | no change |
| Blackstone Long Short CR Incom Com SHS BN Int BGX | 274,462 | $3.0 million | 0.11% | +26,490 |
| Lakeshore Acquisition III Co. LCCC | 286,464 | $3.0 million | 0.11% | +49,484 |
| Victoria's Secret & Co. VSXY | 35,583 | $3.0 million | 0.10% | -17,326 |
| Digitalbridge Group Inc. DBRG | 188,037 | $3.0 million | 0.10% | +34,189 |
| Ithax Acquisition Corp. III ITHA | 294,609 | $2.9 million | 0.10% | +94,609 |
| Digital Asset Acquisition Co. DAAQ | 282,808 | $2.9 million | 0.10% | +32,440 |
| Vine Hill Cap Invts Corp. II VHCP | 293,757 | $2.9 million | 0.10% | +54,756 |
| Cal Redwood Acquisition Corp. CRAQ | 282,093 | $2.9 million | 0.10% | +1,776 |
| AllianceBernstein Global Hig AWF | 280,831 | $2.9 million | 0.10% | -22,457 |
| Brighthouse Financial, Inc. BHF | 45,499 | $2.9 million | 0.10% | no change |
| Praetorian Acquisition Corp. PTOR | 289,097 | $2.9 million | 0.10% | new |
| Silicon Laboratories Inc. SLAB | 12,993 | $2.8 million | 0.10% | +2,750 |
| Diversified Healthcare Trust DHC | 304,718 | $2.8 million | 0.10% | no change |
| Organon & Co. OGN | 207,915 | $2.8 million | 0.10% | +191,955 |
| Legato Merger Corp. IV LEGO | 281,828 | $2.8 million | 0.10% | new |
| Stellar Bancorp Inc. STEL | 70,935 | $2.8 million | 0.10% | +34,013 |
| Churchill Capital Corp. Ix CCIX | 255,583 | $2.8 million | 0.10% | +143,300 |
| Kochav Defense Acqui Co. KCHV | 267,075 | $2.8 million | 0.10% | -105,793 |
| Liberty Broadband Corp. LBRDK | 81,125 | $2.7 million | 0.10% | +18,300 |
| Stellar V Cap Corp. SVCC | 255,388 | $2.7 million | 0.10% | +18,899 |
| Westin Acquisition Corp. WSTN | 265,021 | $2.7 million | 0.09% | +25,212 |
| JBG Smith Properties JBGS | 182,149 | $2.7 million | 0.09% | new |
| Grayscale Ethereum Mini Trust E ETH | 175,816 | $2.6 million | 0.09% | -1,206,251 |
| ExxonMobil Holdings Corp. XOM | 18,948 | $2.6 million | 0.09% | new |
| Sprott Physical Silver Trust PSLV | 136,742 | $2.6 million | 0.09% | +110,321 |
| Eaton Vance Tax-Advantaged G ETO | 83,526 | $2.6 million | 0.09% | +35,653 |
| CVR Energy Inc. CVI | 92,954 | $2.6 million | 0.09% | +161 |
| Gray Television Inc. GTN | 637,222 | $2.5 million | 0.09% | +64,900 |
| Clear Channel Outdoor Hldgs CCO | 1,044,147 | $2.5 million | 0.09% | +273,320 |
| Procap Acquisition Corp. PCAP | 245,347 | $2.5 million | 0.09% | +42,830 |
| Launch Two Acquisition Corp. LPBB | 235,196 | $2.5 million | 0.09% | +328 |
| FedEx Corp. FDX | 8,000 | $2.5 million | 0.09% | new |
| Advanced Energy Industries Inc. AEIS | 6,710 | $2.5 million | 0.09% | -366 |
| Legg Mason Partners Fund Advisor LLC HYI | 231,288 | $2.5 million | 0.09% | -5,584 |
| Plutonian Acquisition Corp I Ord Cl A PLUN | 245,215 | $2.4 million | 0.09% | new |
| Vistra Corp. VST | 15,301 | $2.4 million | 0.09% | -721 |
| Cohen & Steers Capital Management Inc RFI | 214,113 | $2.4 million | 0.09% | +187,972 |
| Neuberger Berman Real Estate NRO | 796,558 | $2.4 million | 0.09% | -43,147 |
| Chenghe Acquisition III Co. O CHEC | 236,437 | $2.4 million | 0.08% | +26,036 |
| Kohl's Corp. KSS | 134,271 | $2.4 million | 0.08% | +73,295 |
| Transocean Ltd RIG | 485,270 | $2.4 million | 0.08% | -252 |
| Figx Cap Acquisition Corp. FIGX | 231,871 | $2.4 million | 0.08% | +29,606 |
| Eaton Vance Funds/Closed-end/U EFT | 218,069 | $2.4 million | 0.08% | +4,206 |
| Intuitive Surgical Inc. ISRG | 5,913 | $2.4 million | 0.08% | -5,290 |
| Rocket Lab Corp. RKLB | 23,052 | $2.3 million | 0.08% | -1,500 |
| Ares Management Corporation | 63,967 | $2.3 million | 0.08% | +27,320 |
| Nabors Industries Ltd NBR | 27,748 | $2.3 million | 0.08% | -2,500 |
| Bitwise XRP ETF XRP | 199,912 | $2.3 million | 0.08% | +122,908 |
| CubeSmart CUBE | 58,538 | $2.3 million | 0.08% | -11,975 |
| Catalyst Pharmaceuticals Inc. CPRX | 73,554 | $2.3 million | 0.08% | new |
| Lafayette Acquisition Corp. LAFA | 228,919 | $2.3 million | 0.08% | -31,148 |
| Kayne Anderson/Closed-end KYN | 166,818 | $2.3 million | 0.08% | +126,651 |
| Eaton Vance SR Income Trust EVF | 462,719 | $2.3 million | 0.08% | -28,532 |
| Pgim Global High Yield FD Fo GHY | 187,716 | $2.3 million | 0.08% | +9,592 |
| Advance Auto Parts Inc. AAP | 36,317 | $2.3 million | 0.08% | no change |
| Invesco Mortgage Capital Inc. Com IVR | 285,237 | $2.3 million | 0.08% | +93,347 |
| Graphic Packaging Holding Co. GPK | 213,000 | $2.3 million | 0.08% | +180,000 |
| Launchpad Cadenza Acqu Corp. LPCV | 224,257 | $2.2 million | 0.08% | +27,658 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 286 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Iris Energy Ltd IREN | Puts | 4,030,200 | $184.3 million |
| Rivian Automotive Inc. RIVN | Puts | 10,345,900 | $179.5 million |
| Bloom Energy Corp. BE | Puts | 551,800 | $167.0 million |
| Yandex N V NBIS | Puts | 580,300 | $160.3 million |
| Microstrategy Inc. MSTR | Puts | 1,358,400 | $118.1 million |
| Mara Holdings, Inc. MARA | Puts | 7,802,700 | $108.4 million |
| Super Micro Computer, Inc. SMCI | Puts | 3,382,200 | $99.2 million |
| Ast Spacemobile Inc. ASTS | Puts | 815,800 | $72.5 million |
| Lucid Group Inc. Com New LCID | Puts | 10,794,400 | $72.2 million |
| Apple Inc. AAPL | Calls | 248,400 | $71.9 million |
| NIO Inc. NIO | Puts | 14,183,100 | $71.8 million |
| Advanced Micro Devices Inc. AMD | Puts | 119,100 | $69.2 million |
| Oscar Health Inc. Class A OSCR | Puts | 2,167,800 | $61.8 million |
| Cleanspark Inc. CLSK | Puts | 4,184,600 | $60.9 million |
| Snowflake Inc. SNOW | Puts | 220,500 | $56.1 million |
| Apple Inc. AAPL | Puts | 183,800 | $53.2 million |
| Seagate Technology Holdings plc STX | Puts | 55,000 | $53.1 million |
| Terawulf Inc. WULF | Puts | 1,889,300 | $46.7 million |
| Alphabet Inc. GOOGL | Puts | 128,500 | $45.9 million |
| Riot Platforms Inc. RIOT | Puts | 1,614,400 | $44.2 million |
| NVIDIA Corp. NVDA | Puts | 216,900 | $43.4 million |
| GameStop Corp. GME | Puts | 1,827,700 | $40.4 million |
| Amazon.com Inc. AMZN | Calls | 163,400 | $38.9 million |
| Coinbase Global, Inc. COIN | Puts | 261,900 | $38.3 million |
| Meta Platforms, Inc. META | Puts | 66,600 | $37.5 million |
| Amazon.com Inc. AMZN | Puts | 151,800 | $36.2 million |
| Alphabet Inc. GOOG | Puts | 101,500 | $35.9 million |
| Tesla, Inc. TSLA | Puts | 84,700 | $35.6 million |
| Intel Corp. INTC | Puts | 231,800 | $32.4 million |
| First Majestic Silver Corp. AG | Puts | 1,853,600 | $31.4 million |
| Meta Platforms, Inc. META | Calls | 55,400 | $31.2 million |
| NVIDIA Corp. NVDA | Calls | 150,500 | $30.1 million |
| Advanced Micro Devices Inc. AMD | Calls | 48,600 | $28.2 million |
| Cipher Mining Inc. CIFR | Puts | 1,144,900 | $28.1 million |
| Wayfair Inc. W | Puts | 299,700 | $27.7 million |
| Bank of America Corp. BAC | Puts | 478,700 | $27.3 million |
| UnitedHealth Group Inc. UNH | Puts | 64,500 | $26.8 million |
| Microsoft Corp. MSFT | Puts | 69,700 | $26.0 million |
| Albemarle Corp. ALB | Puts | 172,500 | $23.3 million |
| Marvell Technology, Inc. MRVL | Puts | 77,400 | $23.1 million |
| Microchip Technology Inc. MCHP | Puts | 250,000 | $22.8 million |
| Broadcom Inc. AVGO | Puts | 59,600 | $22.5 million |
| Microsoft Corp. MSFT | Calls | 58,400 | $21.8 million |
| Solaredge Technologies, Inc. SEDG | Puts | 371,500 | $21.7 million |
| ON Semiconductor Corp. ON | Puts | 224,800 | $21.3 million |
| Micron Technology Inc. MU | Puts | 18,300 | $21.1 million |
| JetBlue Airways Corp. JBLU | Puts | 3,599,100 | $20.6 million |
| Bank of America Corp. BAC | Calls | 359,500 | $20.5 million |
| Alphabet Inc. GOOG | Calls | 57,200 | $20.2 million |
| Intel Corp. INTC | Calls | 131,500 | $18.4 million |
| Live Nation Entertainment, Inc. LYV | Puts | 100,000 | $18.3 million |
| JPMorgan Chase & Co. JPM | Puts | 54,700 | $17.9 million |
| American Airlines Group Inc. AAL | Puts | 990,600 | $17.9 million |
| Eli Lilly & Co. LLY | Puts | 14,900 | $17.9 million |
| UnitedHealth Group Inc. UNH | Calls | 41,400 | $17.2 million |
| Valaris Ltd. VAL | Puts | 229,800 | $16.7 million |
| Morgan Stanley MS | Puts | 75,100 | $15.7 million |
| Fastly Inc. A FSLY | Puts | 848,700 | $15.6 million |
| Alphabet Inc. GOOGL | Calls | 42,500 | $15.2 million |
| Eli Lilly & Co. LLY | Calls | 12,400 | $14.9 million |
| Oracle Corp. ORCL | Puts | 100,400 | $14.7 million |
| Palantir Technologies Inc. PLTR | Puts | 122,300 | $14.3 million |
| Enphase Energy, Inc. ENPH | Puts | 285,500 | $14.1 million |
| Citigroup Inc. C | Puts | 99,700 | $14.0 million |
| Tesla, Inc. TSLA | Calls | 33,100 | $13.9 million |
| Cisco Systems, Inc. CSCO | Puts | 115,200 | $13.5 million |
| Etsy Inc. ETSY | Puts | 175,000 | $13.2 million |
| Boeing Co. BA | Puts | 59,500 | $12.9 million |
| Palantir Technologies Inc. PLTR | Calls | 97,800 | $11.4 million |
| Cisco Systems, Inc. CSCO | Calls | 96,000 | $11.3 million |
| ExxonMobil Holdings Corp. XOM | Puts | 80,200 | $11.0 million |
| Marvell Technology, Inc. MRVL | Calls | 35,800 | $10.7 million |
| Grab Holdings Limited GRAB | Puts | 2,818,200 | $10.6 million |
| Trump Media & Technology Group Com DJT | Puts | 1,361,500 | $10.5 million |
| Wells Fargo & Company WFC | Puts | 125,300 | $10.4 million |
| Qualcomm Inc. QCOM | Calls | 54,300 | $10.0 million |
| Qualcomm Inc. QCOM | Puts | 54,200 | $10.0 million |
| Visa Inc. V | Puts | 28,900 | $9.9 million |
| NextEra Energy Inc. NEE | Puts | 112,000 | $9.8 million |
| NextEra Energy Inc. NEE | Calls | 110,700 | $9.7 million |
| Intuitive Machines Inc. LUNR | Puts | 448,600 | $9.6 million |
| Oracle Corp. ORCL | Calls | 65,000 | $9.5 million |
| Enovix Corporation ENVX | Puts | 1,545,300 | $9.4 million |
| Rubrik Inc. RBRK | Puts | 115,300 | $9.3 million |
| JPMorgan Chase & Co. JPM | Calls | 27,900 | $9.1 million |
| PBF Energy Inc. PBF | Puts | 200,000 | $9.1 million |
| Citigroup Inc. C | Calls | 64,500 | $9.0 million |
| Akamai Technologies Inc. AKAM | Puts | 76,200 | $9.0 million |
| Wells Fargo & Company WFC | Calls | 108,400 | $9.0 million |
| Delta Air Lines, Inc. DAL | Puts | 95,600 | $9.0 million |
| Starbucks Corp. SBUX | Puts | 87,200 | $8.9 million |
| Merck & Co., Inc. MRK | Puts | 69,100 | $8.9 million |
| Salesforce, Inc. CRM | Puts | 55,500 | $8.7 million |
| Live Nation Entertainment, Inc. LYV | Calls | 47,400 | $8.7 million |
| General Electric Co. GE | Puts | 23,100 | $8.6 million |
| MP Materials Corp. MP | Puts | 150,200 | $8.4 million |
| Salesforce, Inc. CRM | Calls | 53,600 | $8.4 million |
| Broadcom Inc. AVGO | Calls | 21,500 | $8.1 million |
| Hims & Hers Health, Inc. HIMS | Puts | 226,500 | $7.9 million |
| CVR Energy Inc. CVI | Puts | 274,800 | $7.6 million |
The largest 100 of 406 option lines.