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Latest WOLVERINE ASSET MANAGEMENT LLC Stock Portfolio

$11.38Billion | No. of Holdings #1174

WOLVERINE ASSET MANAGEMENT LLC Performance

2026 Q2+3.71%
YTD+1.82%
2025+4.62%

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

WOLVERINE ASSET MANAGEMENT LLC is a hedge fund based in Chicago, IL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOLVERINE ASSET MANAGEMENT LLC reported an equity portfolio of $11.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WOLVERINE ASSET MANAGEMENT LLC are GOOG, GOOG, SMCI. The fund has invested 1.4% of it's portfolio in ALPHABET INC and 1.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MELAR ACQUISITION CORP. I, WISDOMTREE INC (WETF) and PLANET LABS PBC (PL) stocks. They significantly reduced their stock positions in BLACKROCK CORE BD TR, KIMCO REALTY CORP (KIM) and APPLE HOSPITALITY REIT INC (APLE). WOLVERINE ASSET MANAGEMENT LLC opened new stock positions in ALPHABET INC (GOOG), SUPER MICRO COMPUTER INC (SMCI) and MARA HOLDINGS INC (MARA). The fund showed a lot of confidence in some stocks as they added substantially to MUZERO ACQUISITION CORP, CLARITEV CORPORATION (MPLN) and STRATEGY INC (MSTR).
WOLVERINE ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$11.38Billion
  as of Aug 10, 2026

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

Our best estimate is that WOLVERINE ASSET MANAGEMENT LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cloudflare inc182,129,000
doordash inc158,544,000
alphabet inc157,070,000
akamai technologies inc151,919,000
alphabet inc151,762,000
rubrik inc.128,500,000
gamestop corp121,001,000
super micro computer inc98,783,800
New stocks bought by WOLVERINE ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
muzero acquisition corp368,558
hennessy cap invts corp viii35,797
x3 acquisition corp ltd19,455
art technology acquisition c9,898
armada acquisition corp iii9,705
netflix inc.5,841
rf acquisition corp iii4,201
newbridge acquisition ltd2,721
Additions to existing portfolio by WOLVERINE ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
brightspring health svcs inc-84.15
lemaitre vascular inc-74.19
aerovironment inc-69.77
lantheus hldgs inc-67.4
nuveen s&p 500 dynamic overw-63.16
nextera energy inc-62.28
empire st rlty tr inc-49.74
terawulf inc-48.72
WOLVERINE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WOLVERINE ASSET MANAGEMENT LLC

Sector Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 49% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Real Estate
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Utilities
Sector%
Others49
Communication Services13.3
Technology13.1
Real Estate5.2
Basic Materials4.5
Consumer Cyclical3.2
Industrials2.9
Healthcare2.7
Financial Services2.4
Utilities2.3

Market Cap. Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED49
LARGE-CAP17.4
MEGA-CAP15.9
MID-CAP13
SMALL-CAP4.1

Stocks belong to which Index?

About 42.4% of the stocks held by WOLVERINE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.6
S&P 50028.2
RUSSELL 200014.2
Top 5 Winners (%)%
DAVE
dave inc
521.6 %
RVMD
revolution medicines inc
403.9 %
XRX
xerox holdings corp
182.5 %
penguin solutions inc
167.2 %
starz entertainment corp.
144.0 %
Top 5 Winners ($)$
brightspring health svcs inc
17.4 M
BRKR
bruker corp
16.7 M
IREN
iren limited
13.2 M
HPE
hewlett packard enterprise c
7.7 M
SNOW
snowflake inc
6.5 M
Top 5 Losers (%)%
CELU
celularity inc
-100.0 %
HUMA
humacyte inc
-88.4 %
dynamix corp
-81.4 %
EVLV
evolv technologies hldngs in
-76.3 %
MVST
microvast holdings inc
-71.5 %
Top 5 Losers ($)$
ALB
albemarle corp
-24.9 M
grayscale ethereum staking
-3.8 M
AG
first majestic silver corp
-2.1 M
COIN
coinbase global inc
-2.0 M
WHR
whirlpool corp
-2.0 M

WOLVERINE ASSET MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of WOLVERINE ASSET MANAGEMENT LLC

WOLVERINE ASSET MANAGEMENT LLC has 1174 stocks in it's portfolio. About 6.3% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. was the most profitable stock for WOLVERINE ASSET MANAGEMENT LLC last quarter.

$7.13BTotal Value
332Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WOLVERINE ASSET MANAGEMENT LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
WOLVERINE ASSET MANAGEMENT LLC's holding in First Majestic Silver Corp over time
0.08%518,906
$8.80M
0.08%
increased 26.19 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
WOLVERINE ASSET MANAGEMENT LLC's holding in Alibaba Group Hldg Ltd over time
3.23%312,210,000
$368.03M
3.23%
increased 26.53 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
WOLVERINE ASSET MANAGEMENT LLC's holding in Liberty Media Corp Del over time
0.03%2,500,000
$2.87M
0.03%
new position