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Latest Warberg Asset Management LLC Stock Portfolio

$551Million | No. of Holdings #116

Warberg Asset Management LLC Performance

2026 Q2-0.47%
YTD+10.74%
2025+3.64%

About Warberg Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warberg Asset Management LLC reported an equity portfolio of $551.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Warberg Asset Management LLC are NN, , HPE. The fund has invested 2.8% of it's portfolio in NEXTNAV INC and 2.5% of portfolio in CORNERSTONE STRATEGIC INVEST. <br><br> The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), HUB CYBER SECURITY LTD (HUBC) and ERNEXA THERAPEUTICS INC. Warberg Asset Management LLC opened new stock positions in NEXTNAV INC (NN), HEWLETT PACKARD ENTERPRISE C (HPE) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to CORNERSTONE STRATEGIC INVEST, AMPLITECH GROUP INC (AMPG) and VALARIS LTD (VAL).
Warberg Asset Management LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$551Million
  as of Aug 11, 2026

Warberg Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Warberg Asset Management LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
granite constr inc46,908,100
nextnav inc15,330,900
guardant health inc12,573,100
hewlett packard enterprise c11,705,500
liberty media corp del8,601,560
ormat technologies inc7,198,800
apollo global mgmt inc6,737,080
lumentum hldgs inc6,663,040
New stocks bought by Warberg Asset Management LLC

Additions

Ticker% Inc.
on semiconductor corp931
century alum co431
astronics corp326
cornerstone strategic invest76.27
amplitech group inc54.43
valaris ltd51.45
evergy inc49.44
core scientific inc new43.72
Additions to existing portfolio by Warberg Asset Management LLC

Reductions

Ticker% Reduced
occidental pete corp-96.86
hub cyber security ltd-88.46
ernexa therapeutics inc-72.64
oppfi inc-68.24
wisdomtree inc-66.84
proem acquisition corp i-52.3
xsolla spac 1-50.45
snowflake inc-50.00
Warberg Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
cnx res corp-34,424,200
lumentum hldgs inc-68,506,900
wisdomtree inc-10,188,200
seagate hdd cayman-35,998,900
ventas rlty ltd partnership-8,070,930
centerpoint energy inc-3,556,420
workiva inc-2,111,720
irhythm holdings inc-2,194,980
Warberg Asset Management LLC got rid off the above stocks

Sector Distribution

Warberg Asset Management LLC has about 59.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Real Estate
  • Basic Materials
Sector%
Others59.9
Technology29.8
Healthcare4
Real Estate1.9
Basic Materials1.9

Market Cap. Distribution

Warberg Asset Management LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
UNALLOCATED59.9
SMALL-CAP17.2
LARGE-CAP17.1
MICRO-CAP3.2
NANO-CAP1.7

Stocks belong to which Index?

About 34.6% of the stocks held by Warberg Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others65.4
RUSSELL 200019
S&P 50015.6
Top 5 Winners (%)%
AMPG
amplitech group inc
870.0 %
AMPG
amplitech group inc
362.5 %
BTTC
bimergen energy corp
119.9 %
ernexa therapeutics inc
98.5 %
core scientific inc new
83.0 %
Top 5 Winners ($)$
core scientific inc new
3.3 M
AMPG
amplitech group inc
0.5 M
cornerstone strategic invest
0.4 M
AMPG
amplitech group inc
0.2 M
usa rare earth inc
0.2 M
Top 5 Losers (%)%
livewire group inc
-59.7 %
murano global invt plc
-59.0 %
RNW
renew energy global plc
-56.9 %
cid holdco inc
-53.6 %
OPFI
oppfi inc
-50.7 %
Top 5 Losers ($)$
OXY
occidental pete corp
-4.1 M
ALB
albemarle corp
-0.6 M
VAL
valaris ltd
-0.4 M
STXS
stereotaxis inc
-0.1 M
IAUX
i-80 gold corp
-0.1 M

Warberg Asset Management LLC Holdings Map

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

Current Stock Holdings of Warberg Asset Management LLC

Warberg Asset Management LLC has 116 stocks in it's portfolio. About 11.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. was the most profitable stock for Warberg Asset Management LLC last quarter.

$337.48MTotal Value
207Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Warberg Asset Management LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warberg Asset Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Warberg Asset Management LLC's holding in Vaneck Etf Trust over time
0.11%6,222
$611.3K
0.11%
new position
ANGH
Anghami Inc

Anghami Inc

ANGH
Warberg Asset Management LLC's holding in Anghami Inc over time
0%40,409
$331
0%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Warberg Asset Management LLC's holding in Liberty Media Corp Del over time
1.56%7,500,000
$8.60M
1.56%
new position