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Latest Warberg Asset Management LLC Stock Portfolio

$599Million | No. of Holdings #138

Warberg Asset Management LLC Performance

2026 Q1+11.26%
YTD+11.26%
2025+3.64%

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warberg Asset Management LLC reported an equity portfolio of $599.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Warberg Asset Management LLC are OXY, , ALB. The fund has invested 3.5% of it's portfolio in OCCIDENTAL PETE CORP and 1.3% of portfolio in CORNERSTONE STRATEGIC INVEST. <br><br> The fund managers got completely rid off RIGETTI COMPUTING INC (RGTI), SILICON VY ACQUISITION CORP and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in D. BORAL ARC ACQ I CORP., CURIS INC (CRIS) and JOBY AVIATION INC (JOBY). Warberg Asset Management LLC opened new stock positions in CORNERSTONE STRATEGIC INVEST, SHIFT4 PMTS INC (FOUR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), OCCIDENTAL PETE CORP (OXY) and GOLD ROYALTY CORP (GROY).
Warberg Asset Management LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$599Million
  as of May 07, 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 11.26% in the last quarter. In trailing 12 months, it's portfolio return was 26.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lci inds7,852,100
cornerstone strategic invest7,585,290
txnm energy inc6,675,000
snowflake inc4,889,500
akamai technologies inc2,857,700
shift4 pmts inc2,721,260
irhythm holdings inc2,194,980
select sector spdr tr1,769,880
New stocks bought by Warberg Asset Management LLC

Additions

Ticker% Inc.
lumentum hldgs inc311
albemarle corp219
occidental pete corp195
astronics corp149
gold royalty corp124
planet labs pbc90.47
evergy inc76.85
bank america corp71.82
Additions to existing portfolio by Warberg Asset Management LLC

Reductions

Ticker% Reduced
d. boral arc acq i corp.-84.62
post hldgs inc-77.5
curis inc-75.18
pantages capital acquisition-67.5
workiva inc-57.62
visionwave holdings inc-53.76
flyexclusive inc-52.82
ventas rlty ltd partnership-47.39
Warberg Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
axon enterprise inc-30,431,100
macom tech solutions hldgs i-24,184,500
box inc-13,239,700
progress software corp-6,564,120
spotify usa inc-6,995,390
western digital corp-26,286,500
ford mtr co-4,488,270
snowflake inc-6,147,390
Warberg Asset Management LLC got rid off the above stocks

Sector Distribution

Warberg Asset Management LLC has about 60.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Technology
  • Healthcare
  • Industrials
  • Real Estate
Sector%
Others60.7
Energy26.1
Basic Materials3.5
Technology3.3
Healthcare3
Industrials1.4
Real Estate1.3

Market Cap. Distribution

Warberg Asset Management LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED60.8
LARGE-CAP28.6
MICRO-CAP6
MID-CAP1.9
NANO-CAP1.9

Stocks belong to which Index?

About 31.1% of the stocks held by Warberg Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.9
S&P 50028.6
RUSSELL 20002.5
Top 5 Winners (%)%
noble corp plc
197.7 %
HNRA
eon resources inc
127.3 %
namib minerals
74.2 %
BTBD
bt brands inc
69.4 %
OXY
occidental pete corp
58.5 %
Top 5 Winners ($)$
OXY
occidental pete corp
7.7 M
noble corp plc
1.0 M
ALB
albemarle corp
0.3 M
PL
planet labs pbc
0.2 M
usa rare earth inc
0.1 M
Top 5 Losers (%)%
NXGL
nexgel inc
-77.7 %
OPFI
oppfi inc
-76.0 %
cid holdco inc
-66.9 %
JOBY
joby aviation inc
-64.1 %
HUBC
hub cyber security ltd
-62.0 %
Top 5 Losers ($)$
STXS
stereotaxis inc
-0.5 M
JOBY
joby aviation inc
-0.2 M
OPFI
oppfi inc
-0.1 M
MOB
mobilicom ltd
-0.1 M
NEN
new england rlty assoc ltd p
-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 138 stocks in it's portfolio. About 7.5% of the portfolio is in top 10 stocks. STXS proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Warberg Asset Management LLC last quarter.

$342.72MTotal Value
218Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Warberg Asset Management LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warberg Asset Management LLC's holding in Ishares Tr over time
0.08%6,000
$477.4K
0.08%
new position
AKTX
Akari Therapeutics Plc

Akari Therapeutics Plc

AKTX
Warberg Asset Management LLC's holding in Akari Therapeutics Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
Warberg Asset Management LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANGH
Anghami Inc

Anghami Inc

ANGH
Warberg Asset Management LLC's holding in Anghami Inc over time
0%40,409
$501
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
0%0.00
$0.00
0%
decreased 100 percentsold off
BTTC
Bimergen Energy Corp

Bimergen Energy Corp

BTTC
Warberg Asset Management LLC's holding in Bimergen Energy Corp over time
0.01%97,248
$77.8K
0.01%
new position