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WOLVERINE ASSET MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1279891
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.5%$1.9B
  • Other20.6%$1.6B
  • Financials16.7%$1.3B
  • Consumer Discretionary10.4%$798.6M
  • Industrials9.4%$720.0M
  • Healthcare9.1%$698.7M
  • Utilities4.0%$302.8M
  • Materials2.0%$153.7M
  • Real Estate1.8%$140.1M
  • Communication Services0.8%$60.9M

AUM History

13fpro.ai/research/fund/wolverine-asset-management-llc-1279891

Conviction and streaks

Concentrating · top 10 = 25.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BABA$BABAConviction hold4.8% weight · held 5 quartersMSTR$MSTRConviction hold2.4% weight · held 4 quartersTCOM$TCOMConviction hold1.9% weight · held 5 quartersBBIO$BBIOConviction hold1.8% weight · held 10 quarters$Conviction hold1.7% weight · held 10 quartersLBRDA$LBRDAAccumulating+4672% shares · 7 quarters runningNE$NEAccumulating+181% shares · 7 quarters running$Accumulating+1083% shares · 5 quarters runningBGX$BGXAccumulating+3295% shares · 5 quarters runningGTN$GTNAccumulating+201% shares · 5 quarters running$Trimming-54% shares · 8 quarters runningEUDA$EUDATrimming-71% shares · 6 quarters runningPCG$PCGTrimming-50% shares · 5 quarters runningINSG$INSGTrimming-97% shares · 5 quarters runningAFJK$AFJKTrimming-36% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wolverine-asset-management-llc-1279891

WOLVERINE ASSET MANAGEMENT LLC 13F holdings — Q2 2026

$11.4B portfolio (+9.6% QoQ) · 1,668 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $3.7B of put/call options ($3.1B puts, $633.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.7B. Weights use the stock portfolio.

All holdings — WOLVERINE ASSET MANAGEMENT LLC (Q2 2026)

1,668 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
IREN$IRENPUTIREN Ltd$184.3M-13%
RIVN$RIVNPUTRivian Automotive, Inc. / DE$179.5M+5%
BE$BEPUTBloom Energy Corp$167.0M-31%
NBIS$NBISPUTNebius Group N.V.$160.3M-17%
— RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1note$132.4M+21%
RBRK$RBRKRubrik, Inc.note$128.5MNew
JD$JDJD.com, Inc.note$124.6M+16%
GME$GMEGameStop Corp.note$121.0MNew
SMCI$SMCISuper Micro Computer, Inc.note$120.5M-21%
MSTR$MSTRPUTStrategy Inc$118.1M+4%
PCG$PCGPG&E Corpnote$109.7M—
MARA$MARAPUTMARA Holdings, Inc.$108.4M-31%
SMCI$SMCIPUTSuper Micro Computer, Inc.$99.2M-17%
SMCI$SMCISuper Micro Computer, Inc.$98.8MNew
AKAM$AKAMAKAMAI TECHNOLOGIES INCnote$95.0MNew

What changed in Q2 2026

Against the previous quarter's 13F: 291 new, 449 added to, 537 trimmed, 294 sold out. Share-count changes; largest moves by dollar size first.

New positions (291)

  • CLOUDFLARE INC - NOTE 6/1$182.1M

    first bought this quarter

  • DOORDASH INC - NOTE 5/1$158.5M

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$157.1M

    first bought this quarter

  • RBRK$RBRKRubrik, Inc.$128.5M

    first bought this quarter

  • MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$80.1M

    first bought this quarter

  • FE$FEFIRSTENERGY CORP$52.7M

    first bought this quarter

+285 more in the Excel export

Added to (449)

  • BABA$BABAAlibaba Group Holding Ltd+27%

    now $368.0M · held 5 qtrs

  • BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0+797%

    now $84.9M

  • MSTR$MSTRStrategy Inc+36%

    now $183.9M · held 8 qtrs

  • TCOM$TCOMTrip.com Group Ltd+36%

    now $142.5M · held 5 qtrs

  • RIOT$RIOTRiot Platforms, Inc.+2613%

    now $30.4M · held 3 qtrs

  • RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1+21%

    now $132.4M

+443 more in the Excel export

Trimmed (537)

  • ON$ONON SEMICONDUCTOR CORP-100%

    now $11.4M · held 10+ qtrs, 2 trims in a row

  • GH$GHGuardant Health, Inc.-100%

    now $2.2M

  • VECO$VECOVEECO INSTRUMENTS INC-100%

    now $50K

  • ECPG$ECPGENCORE CAPITAL GROUP INC-100%

    now $218K

  • HTHT$HTHTH World Group Ltd-100%

    now $340K

  • LI$LILi Auto Inc.-100%

    now $150K

+531 more in the Excel export

Sold out (294)

  • LITE$LITEPUTLumentum Holdings Inc.was $288.8M
  • ASND$ASNDAscendis Pharma A/Swas $116.3M

    held 9+ qtrs

  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $63.8M

    held 7 qtrs

  • REDFIN CORPwas $29.1M
  • HAE$HAEHAEMONETICS CORPwas $22.8M
  • SUPER MICRO COMPUTER INCwas $15.3M

+288 more in the Excel export

Firm AUM (Form ADV): $14.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F WOLVERINE ASSET MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WOLVERINE ASSET MANAGEMENT's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.2%

Value-weighted move of the 10 largest stock positions

Turnover

40%

Last quarter; 122% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

73%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WOLVERINE ASSET MANAGEMENT LLC disclosed 1,668 positions worth $11.4B in its Form 13F-HR for Q2 2026 — $7.7B in common stock plus $3.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $BABA (Alibaba Group Holding Ltd) at 4.8% of the equity portfolio, followed by $BE and $MSTR. During the quarter the fund opened 291 new positions and exited 294 and a full exit from $LITE. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from WOLVERINE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1279891.

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AI-Powered Hedge Fund Analysis: WOLVERINE ASSET MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WOLVERINE ASSET MANAGEMENT LLC (SEC CIK: 1279891), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WOLVERINE ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.