2026 Q2 Portfolio Activity
In 2026 Q2, Warberg Asset Management LLC maintained a portfolio of 261 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 31.25% of the total fund value. They heavily accumulated shares in GRANITE CONSTR INC, increasing the position by 114067.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.0%.
Position History
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Total Positions
261
Quarter
2026 Q2
Top Holding
SPY (31.2%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
Warberg Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 31.25% | — |
#1
Prev: #—
|
9.5 |
—
|
230,600 | — |
NEW
|
230,600 | $172,205,162 |
$368.17
-39.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 8.51% | — |
#2
Prev: #—
|
8.4 |
—
|
14,102,000 | — |
NEW
|
14,102,000 | $46,908,085 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
MICROCHIP TECHN...
|
|
Bond/Debt | 7.62% | 3.41% |
#3
3
Prev: #6
|
6.5 |
—
|
4,169,000 | 37.5% |
P
S
|
15,275,000 | $42,022,213 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ASTRONICS CORP
|
|
Bond/Debt | 5.69% | 0.87% |
#4
12
Prev: #16
|
5.8 |
—
|
5,500,000 | 326.4% |
P
S
|
7,185,000 | $31,335,581 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 3.46% | 2.71% |
#5
3
Prev: #8
|
2.4 |
—
|
26,000 | 0.2% |
P
S
|
10,684,000 | $19,041,967 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NN
NEXTNAV INC
|
Technology | 2.78% | — |
#6
Prev: #—
|
4.6 |
—
|
859,839 | — |
NEW
|
859,839 | $15,330,929 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.54% | — |
#7
Prev: #—
|
4.5 |
—
|
19,000 | — |
NEW
|
19,000 | $13,991,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 2.52% | 1.27% |
#8
5
Prev: #13
|
4.0 |
—
|
794,646 | 76.3% |
P
S
|
1,836,581 | $13,884,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 2.28% | — |
#9
Prev: #—
|
4.4 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $12,573,114 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 2.12% | — |
#10
Prev: #—
|
4.3 |
—
|
100,154 | — |
NEW
|
100,154 | $11,705,499 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 1.61% | 1.11% |
#11
3
Prev: #14
|
3.1 |
—
|
1,809,000 | 36.2% |
P
S
|
6,809,000 | $8,876,573 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
LIBERTY MEDIA C...
|
|
Bond/Debt | 1.56% | — |
#12
Prev: #—
|
4.1 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $8,601,563 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 1.31% | 0.39% |
#13
16
Prev: #29
|
3.0 |
—
|
117,128 | 43.7% |
P
S
|
385,028 | $7,238,526 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ORMAT TECHNOLOG...
|
|
Bond/Debt | 1.31% | — |
#14
Prev: #—
|
4.0 |
—
|
5,700,000 | — |
NEW
|
5,700,000 | $7,198,796 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 1.22% | — |
#15
Prev: #—
|
4.0 |
—
|
110,589 | — |
NEW
|
110,589 | $6,737,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 1.21% | — |
#16
Prev: #—
|
4.0 |
—
|
1,020,000 | — |
NEW
|
1,020,000 | $6,663,045 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
LCI INDS
|
|
Bond/Debt | 1.12% | 1.31% |
#17
6
Prev: #11
|
0.9 |
—
|
-1,000,000 | -15.4% |
P
S
|
5,500,000 | $6,176,622 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ALNYLAM PHARMAC...
|
|
Bond/Debt | 1.09% | 1.07% |
#18
3
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
5,002,000 | $5,993,021 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.93% | — |
#19
Prev: #—
|
3.9 |
—
|
3,500,000 | — |
NEW
|
3,500,000 | $5,111,372 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 0.93% | 1.29% |
#20
8
Prev: #12
|
0.4 |
—
|
-2,500,000 | -41.7% |
P
S
|
3,500,000 | $5,107,200 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.80% | — |
#21
Prev: #—
|
3.8 |
—
|
22,000 | — |
NEW
|
22,000 | $4,401,980 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $4,266,843 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
A10 NETWORKS IN...
|
|
Bond/Debt | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $4,245,375 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
MIRUM PHARMACEU...
|
|
Bond/Debt | 0.70% | — |
#24
Prev: #—
|
3.8 |
—
|
1,045,000 | — |
NEW
|
1,045,000 | $3,877,626 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.64% | 0.82% |
#25
6
Prev: #19
|
0.3 |
—
|
-2,000,000 | -50.0% |
P
S
|
2,000,000 | $3,541,735 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
40,600 | — |
NEW
|
40,600 | $3,508,652 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
FLUOR CORP
|
|
Bond/Debt | 0.60% | — |
#27
Prev: #—
|
3.7 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $3,312,196 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $2,987,080 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.53% | 0.38% |
#29
1
Prev: #30
|
2.2 |
—
|
15,077 | 15.1% |
P
S
|
115,000 | $2,946,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $2,623,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.45% | 0.26% |
#31
9
Prev: #40
|
2.7 |
—
|
578,000 | 49.4% |
P
S
|
1,747,000 | $2,481,351 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CENTURY ALUM CO
|
|
Bond/Debt | 0.45% | 0.10% |
#32
44
Prev: #76
|
3.2 |
—
|
812,000 | 431.9% |
P
S
|
1,000,000 | $2,454,850 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.43% | 0.39% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,953,000 | $2,342,860 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.35% | 0.34% |
#34
Prev: #34
|
0.6 |
—
|
14,766 | 1.3% |
P
S
|
1,108,889 | $1,907,289 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
POST HLDGS INC
|
|
Bond/Debt | 0.33% | 0.36% |
#35
3
Prev: #32
|
0.6 |
—
|
-272,000 | -13.6% |
P
S
|
1,728,000 | $1,792,512 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.32% | 0.48% |
#36
12
Prev: #24
|
0.1 |
—
|
-1,000,000 | -40.0% |
P
S
|
1,500,000 | $1,788,764 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
EPR/PRE
EPR PPTYS
|
Preferred | 0.32% | 0.25% |
#37
6
Prev: #43
|
2.1 |
—
|
5,106 | 10.4% |
P
S
|
54,398 | $1,743,456 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.30% | 0.46% |
#38
13
Prev: #25
|
0.1 |
—
|
-8,195 | -21.3% |
P
S
|
30,305 | $1,677,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
21,000 | — |
NEW
|
21,000 | $1,550,850 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
FG IMPERII ACQU...
|
|
Unknown | 0.27% | 0.26% |
#40
1
Prev: #41
|
0.6 |
—
|
-5,000 | -3.2% |
P
S
|
149,908 | $1,488,586 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.27% | 0.30% |
#41
6
Prev: #35
|
0.1 |
—
|
-320 | -21.3% |
P
S
|
1,180 | $1,480,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
XSOLLA SPAC 1
|
|
Unknown | 0.25% | 0.23% |
#42
3
Prev: #45
|
0.6 |
—
|
-4,264 | -3.0% |
P
S
|
138,736 | $1,376,261 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,359,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
WISDOMTREE INC
|
|
Bond/Debt | 0.22% | 0.56% |
#44
21
Prev: #23
|
0.1 |
—
|
-1,671,000 | -66.8% |
P
S
|
829,000 | $1,228,219 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
11,900 | — |
NEW
|
11,900 | $1,216,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESPR
PUT
ESPERION THERAP...
|
PUT Option | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
374,000 | — |
NEW
|
374,000 | $1,181,840 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
21,500 | — |
NEW
|
21,500 | $1,149,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
VENDOME ACQUISI...
|
|
Unknown | 0.21% | 0.20% |
#48
Prev: #48
|
0.6 |
—
|
-7,800 | -6.6% |
P
S
|
111,183 | $1,132,955 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $1,079,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
99,668 | — |
NEW
|
99,668 | $1,000,168 | — | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 261 holdings