SILVERBACK ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$924.8M
incl. option notional
Equity Holdings
ⓘ$790.7M
Option Notional
ⓘ$134.1M
$3.1M puts / $131.0M calls
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SILVERBACK ASSET MANAGEMENT LLC disclosed 64 positions worth $924.8M in its Form 13F-HR for Q2 2026 — $790.7M in common stock plus $134.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SMTC and $MKSI. During the quarter the fund opened 20 new positions and exited 15 — including a new stake in $MKSI and a full exit from $SPY. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from SILVERBACK ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1278960.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF CALL
—Quality
$82.6M275,000 sh- 55.9#1,214
Quality
$76.7M17,674,000 sh - 61.2#798
Quality
$43.3M14,700,000 sh AVNET INC - NOTE 1.750% 9/0
—Quality
$35.1M25,000,000 shJAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1
—Quality
$34.2M20,034,000 shINDIE SEMICONDUCTOR INC - NOTE 3.500% 12/1
—Quality
$33.5M28,915,000 shCHEESECAKE FACTORY INC - NOTE 2.000% 3/1
—Quality
$31.8M25,000,000 shCYBERARK SOFTWARE LTD - NOTE 6/1
—Quality
$30.2M18,150,000 sh- 22.8
Quality
$28.4M7,194,000 sh CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1
—Quality
$26.5M25,879,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF CALL | — | $82.6M | 275,000 |
 SEMTECH CORP$SMTC | 55.9#1,214 | $76.7M | 17,674,000 |
 MKS INC$MKSI | 61.2#798 | $43.3M | 14,700,000 |
| AVNET INC - NOTE 1.750% 9/0 | — | $35.1M | 25,000,000 |
| JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | — | $34.2M | 20,034,000 |
| INDIE SEMICONDUCTOR INC - NOTE 3.500% 12/1 | — | $33.5M | 28,915,000 |
| CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | — | $31.8M | 25,000,000 |
| CYBERARK SOFTWARE LTD - NOTE 6/1 | — | $30.2M | 18,150,000 |
 WOLFSPEED, INC.$WOLF | 22.8 | $28.4M | 7,194,000 |
| CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | — | $26.5M | 25,879,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SILVERBACK ASSET MANAGEMENT LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$390.1M
Other
$284.0M
Healthcare
$50.2M
Industrials
$34.3M
Materials
$12.3M
Utilities
$8.3M
Financials
$5.8M
Consumer Discretionary
$3.5M
Full Holdings — SILVERBACK ASSET MANAGEMENT LLC (Q2 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUSSELL 2000 ETF | $82.6M | — | +175% | — |
| 2 | $SMTC | SEMTECH CORP | $76.7M | 9.7% | +40% | 55.9 |
| 3 | $MKSI | MKS INC | $43.3M | 5.5% | NEW | 61.2 |
| 4 | — | AVNET INC - NOTE 1.750% 9/0 | $35.1M | 4.4% | NEW | — |
| 5 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $34.2M | 4.3% | NEW | — |
| 6 | — | INDIE SEMICONDUCTOR INC - NOTE 3.500% 12/1 | $33.5M | 4.2% | -21% | — |
| 7 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $31.8M | 4.0% | NEW | — |
| 8 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $30.2M | 3.8% | NEW | — |
| 9 | $WOLF | WOLFSPEED, INC. | $28.4M | 3.6% | -16% | 22.8 |
| 10 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | $26.5M | 3.4% | NEW | — |
| 11 |  $PRCH | Porch Group, Inc. | $25.3M | 3.2% | -5% | 46.1 |
| 12 |  $UBER | Uber Technologies, Inc | $24.0M | 3.0% | -13% | 73.5 |
| 13 |  $DBX | DROPBOX, INC. | $23.0M | 2.9% | +28% | 63.4 |
| 14 |  $NTNX | Nutanix, Inc. | $22.4M | 2.8% | -10% | 70.2 |
| 15 |  $BBIO | BridgeBio Pharma, Inc. | $21.7M | 2.8% | -11% | 36.9 |
| 16 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $21.0M | 2.7% | NEW | — |
| 17 | — | ORACLE CORP - 6.5 DEP CUM SR D | $19.3M | 2.4% | -12% | — |
| 18 | — | COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 | $18.8M | 2.4% | +49% | — |
| 19 |  $SYNA | SYNAPTICS Inc | $15.9M | 2.0% | -48% | 36.6 |
| 20 |  $ON | ON SEMICONDUCTOR CORP | $14.5M | 1.8% | -47% | 55 |
| 21 |  $HAE | HAEMONETICS CORP | $14.5M | 1.8% | +0% | 51.4 |
| 22 |  $GWRE | Guidewire Software, Inc. | $14.0M | 1.8% | +16% | 68.9 |
| 23 |  $DFTXCALL | Definium Therapeutics, Inc. | $13.8M | — | +0% | — |
| 24 |  $GPN | GLOBAL PAYMENTS INC | $13.5M | 1.7% | NEW | 47 |
| 25 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $13.1M | 1.6% | -34% | — |
| 26 |  $HALO | HALOZYME THERAPEUTICS, INC. | $12.4M | 1.6% | +0% | 77.2 |
| 27 |  $CENX | CENTURY ALUMINUM CO | $12.3M | 1.6% | NEW | 63.3 |
| 28 | $PRCH | Porch Group, Inc. | $12.2M | 1.6% | -32% | 46.1 |
| 29 |  $ZS | Zscaler, Inc. | $11.7M | 1.5% | NEW | 63.7 |
| 30 |  $ATEN | A10 Networks, Inc. | $11.5M | 1.4% | NEW | 58.4 |
| 31 |  $VERX | Vertex, Inc. | $11.2M | 1.4% | -17% | 57.5 |
| 32 |  $GLNG | GOLAR LNG LTD | $11.0M | 1.4% | NEW | — |
| 33 | $WOLF | WOLFSPEED, INC. | $10.6M | 1.4% | NEW | 22.8 |
| 34 |  $EVH | Evolent Health, Inc. | $10.6M | 1.3% | -19% | 26.8 |
| 35 | — | WOLFSPEED INC - NOTE 2.500% 6/1 | $10.3M | 1.3% | NEW | — |
| 36 |  $VSH | VISHAY INTERTECHNOLOGY INC | $9.1M | 1.1% | -84% | 48.8 |
| 37 |  $HLIT | HARMONIC INC. | $8.6M | 1.1% | -19% | 23.3 |
| 38 |  $CYTKCALL | CYTOKINETICS INC | $8.5M | — | NEW | 28.1 |
| 39 |  $WEC | WEC ENERGY GROUP, INC. | $8.3M | 1.1% | NEW | 60.1 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.9M | — | NEW | — |
| 41 | — | SPDR SERIES TRUST - ST STR SP BIOT | $7.9M | — | NEW | — |
| 42 |  $AKAM | AKAMAI TECHNOLOGIES INC | $7.8M | 1.0% | +160% | 59.5 |
| 43 | $EVH | Evolent Health, Inc. | $7.4M | 0.9% | +0% | 26.8 |
| 44 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $7.0M | 0.9% | NEW | — |
| 45 |  $OMCL | OMNICELL, INC. | $6.0M | 0.8% | -42% | 51.9 |
| 46 | $NTNXCALL | Nutanix, Inc. | $5.1M | — | NEW | 70.2 |
| 47 |  $VRM | Vroom, Inc. | $3.5M | 0.4% | +3% | 25.3 |
| 48 |  $CORZ | Core Scientific, Inc./tx | $3.4M | 0.4% | -18% | 14.1 |
| 49 | — | QIMONDA AG - NOTE 6.750% 3/2 | $3.2M | 0.4% | +0% | — |
| 50 |  $LCIDPUT | Lucid Group, Inc. | $3.1M | — | +0% | 35.2 |
| 51 |  $PARCALL | PAR TECHNOLOGY CORP | $2.6M | — | +0% | 38.9 |
| 52 |  $WULF | TERAWULF INC. | $2.4M | 0.3% | +0% | 33.8 |
| 53 |  $ASTS | AST SpaceMobile, Inc. | $2.2M | 0.3% | +0% | 30.8 |
| 54 |  $AVAV | AeroVironment Inc | $2.0M | 0.3% | +0% | 42 |
| 55 |  $TEM | Tempus AI, Inc. | $1.7M | 0.2% | -20% | 41.2 |
| 56 |  $EYPTCALL | EyePoint, Inc. | $1.4M | — | +0% | 3.5 |
| 57 |  $KPTICALL | Karyopharm Therapeutics Inc. | $977,000 | — | +0% | 15.1 |
| 58 |  $LPSN | LIVEPERSON INC | $921,502 | 0.1% | +0% | 18.1 |
| 59 | $EYPT | EyePoint, Inc. | $715,000 | 0.1% | +0% | 3.5 |
| 60 |  $NOTV | Inotiv, Inc. | $583,406 | 0.1% | +0% | 27.2 |
| 61 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $473,000 | 0.1% | -55% | 20.9 |
| 62 |  $OCGN | Ocugen, Inc. | $382,500 | 0.1% | NEW | — |
| 63 |  $ARAY | ACCURAY INC | $373,810 | 0.1% | -12% | 23 |
| 64 | $KPTI | Karyopharm Therapeutics Inc. | $293,100 | 0.0% | -54% | 15.1 |
New Positions (20)
$MKSI MKS INC$43.3M$GPN GLOBAL PAYMENTS INC$13.5M$CENX CENTURY ALUMINUM CO$12.3M$ZS Zscaler, Inc.$11.7M$ATEN A10 Networks, Inc.$11.5M$GLNG GOLAR LNG LTD$11.0M$CYTKCALL CYTOKINETICS INC$8.5M$WEC WEC ENERGY GROUP, INC.$8.3MExited Positions (15)
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