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Latest SILVERBACK ASSET MANAGEMENT LLC Stock Portfolio

$924Million | No. of Holdings #14

SILVERBACK ASSET MANAGEMENT LLC Performance

2026 Q2+10.02%
YTD-1.02%
2025-17.99%

About SILVERBACK ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SILVERBACK ASSET MANAGEMENT LLC is a hedge fund based in Chapel Hill, NC. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVERBACK ASSET MANAGEMENT LLC reported an equity portfolio of $924.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are ORCL, HLIT, VRM. The fund has invested 2.1% of it's portfolio in ORACLE CORP and 0.9% of portfolio in HARMONIC INC. <br><br> The fund managers got completely rid off NEOGENOMICS INC (NEO) and SCORPIO TANKERS INC (STNG) stocks. They significantly reduced their stock positions in MAGNACHIP SEMICONDUCTOR CORP (MX), KARYOPHARM THERAPEUTICS INC (KPTI) and TEMPUS AI INC. SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in OCUGEN INC (OCGN). The fund showed a lot of confidence in some stocks as they added substantially to VROOM INC (VRM).
SILVERBACK ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$924Million
  as of Aug 13, 2026

SILVERBACK ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVERBACK ASSET MANAGEMENT LLC made a return of 10.02% in the last quarter. In trailing 12 months, it's portfolio return was -4.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mks inc.43,347,400
avnet inc35,058,800
jazz investments i ltd34,195,600
cheesecake factory inc31,832,100
cyberark software ltd30,220,100
cracker barrel old ctry stor26,529,700
on semiconductor corp14,503,000
global pmts inc13,500,100
New stocks bought by SILVERBACK ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
akamai technologies inc159
alphatec hldgs inc54.58
collegium pharmaceutical inc48.52
semtech corp40.18
dropbox inc28.09
guidewire software inc16.37
vroom inc2.58
Additions to existing portfolio by SILVERBACK ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
vishay intertechnology inc-84.11
magnachip semiconductor corp-54.55
karyopharm therapeutics inc-53.85
synaptics inc-47.69
omnicell com-41.67
varonis sys inc-34.22
porch group inc-31.95
indie semiconductor inc-20.81
SILVERBACK ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
iac financeco 2, inc.-24,419,700
on semiconductor corp-29,094,200
alnylam pharmaceuticals inc-14,143,500
amphastar pharmaceuticals in-4,596,850
penguin solutions inc-4,003,060
peloton interactive inc-1,834,530
neogenomics inc-1,225,050
scorpio tankers inc-746,600
SILVERBACK ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SILVERBACK ASSET MANAGEMENT LLC has about 68.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Technology68.2
Others10.9
Consumer Cyclical7.5
Financial Services5.2
Industrials4.3
Healthcare3.8

Market Cap. Distribution

SILVERBACK ASSET MANAGEMENT LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
  • NANO-CAP
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
MEGA-CAP41.9
SMALL-CAP21
UNALLOCATED10.9
NANO-CAP10.3
MID-CAP9.5
LARGE-CAP4.7
MICRO-CAP1.7

Stocks belong to which Index?

About 79.7% of the stocks held by SILVERBACK ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50041.9
RUSSELL 200037.8
Others20.3
Top 5 Winners (%)%
HLIT
harmonic inc
74.0 %
WULF
terawulf inc
71.2 %
core scientific inc new
64.6 %
KPTI
karyopharm therapeutics inc
55.1 %
MX
magnachip semiconductor corp
50.1 %
Top 5 Winners ($)$
HLIT
harmonic inc
4.3 M
core scientific inc new
1.6 M
WULF
terawulf inc
1.0 M
tempus ai inc
0.4 M
MX
magnachip semiconductor corp
0.3 M
Top 5 Losers (%)%
VRM
vroom inc
-41.8 %
ARAY
accuray inc del
-31.5 %
LPSN
liveperson inc
-25.5 %
AVAV
aerovironment inc
-9.8 %
ORCL
oracle corp
-0.1 %
Top 5 Losers ($)$
VRM
vroom inc
-2.5 M
LPSN
liveperson inc
-0.3 M
AVAV
aerovironment inc
-0.2 M
ARAY
accuray inc del
-0.2 M
ORCL
oracle corp
0.0 M

SILVERBACK ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVERBACK ASSET MANAGEMENT LLC

SILVERBACK ASSET MANAGEMENT LLC has 14 stocks in it's portfolio. About 4.8% of the portfolio is in top 10 stocks. VRM proved to be the most loss making stock for the portfolio. HLIT was the most profitable stock for SILVERBACK ASSET MANAGEMENT LLC last quarter.

$790.66MTotal Value
62.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SILVERBACK ASSET MANAGEMENT LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change