Silverback Asset Management LLC reported 12 positions worth $25.83M for the quarter ended Jun 30, 2026, up 1.2% on the prior quarter. It opened 1 new position, added to 1, trimmed 6 and exited 2. Its largest holding is Harmonic Inc. at 33.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HLIT Harmonic Inc. | -123.6K | -19.1% | $2.02M | 33.19% |
| NEO Neogenomics Inc | -165.1K | -100.0% | $1.23M | Exited |
| CORZ Core Scientific, Inc. | -29.3K | -18.2% | $749.79K | 13.04% |
| STNG Scorpio Tankers Inc. | -10.0K | -100.0% | $746.60K | Exited |
| MX MAGNACHIP SEMICONDUCTOR Corp | -120.0K | -54.5% | $567.60K | 1.83% |
| TEM Tempus AI, Inc. | -7,000 | -19.6% | $405.51K | 6.44% |
| KPTI Karyopharm Therapeutics Inc. | -35.0K | -53.8% | $341.95K | 1.13% |
| ARAY Accuray Inc | -200.0K | -12.1% | $51.56K | 1.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OCGN Ocugen, Inc. | +250.0K | $382.50K | 1.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIT Harmonic Inc. | Technology | 525.0K | $8.57M | 33.19% | -123.6K | -19.1% | Reduced | 0.48% |
| 2 | VRM Vroom, Inc. | Financial Services | 449.2K | $3.46M | 13.39% | +11.3K | +2.6% | Added | 8.58% |
| 3 | CORZ Core Scientific, Inc. | Technology | 131.6K | $3.37M | 13.04% | -29.3K | -18.2% | Reduced | 0.04% |
| 4 | WULF Terawulf Inc. | Technology | 96.6K | $2.39M | 9.24% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | ASTS AST SpaceMobile, Inc. | Communication Services | 24.2K | $2.15M | 8.32% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AVAV AeroVironment Inc | Industrials | 12.1K | $2.00M | 7.73% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | TEM Tempus AI, Inc. | Healthcare | 28.7K | $1.66M | 6.44% | -7,000 | -19.6% | Reduced | 0.02% |
| 8 | EYPT EyePoint, Inc. | Healthcare | 50.0K | $715.00K | 2.77% | 0 | 0.0% | Unchanged | 0.06% |
| 9 | MX MAGNACHIP SEMICONDUCTOR Corp | Technology | 100.0K | $473.00K | 1.83% | -120.0K | -54.5% | Reduced | 0.27% |
| 10 | OCGN Ocugen, Inc. | Healthcare | 250.0K | $382.50K | 1.48% | +250.0K | – | New | 0.07% |
| 11 | ARAY Accuray Inc | Healthcare | 1.45M | $373.81K | 1.45% | -200.0K | -12.1% | Reduced | 1.18% |
| 12 | KPTI Karyopharm Therapeutics Inc. | Healthcare | 30.0K | $293.10K | 1.13% | -35.0K | -53.8% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Silverback Asset Management.
As of its Q2 2026 13F filing, Silverback Asset Management LLC’s five largest positions were Harmonic Inc. (HLIT) at 33.2%, Vroom, Inc. (VRM) at 13.4%, Core Scientific, Inc. (CORZ) at 13.0%, Terawulf Inc. (WULF) at 9.2%, AST SpaceMobile, Inc. (ASTS) at 8.3% of the reported portfolio.
Silverback Asset Management LLC reported a 13F portfolio worth $25.83M across 12 positions for Q2 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Ocugen, Inc. ($382.50K), Vroom, Inc. ($87.01K). It opened 1 new positions.
Its largest sales by value were Harmonic Inc. ($2.02M), Neogenomics Inc ($1.23M), Core Scientific, Inc. ($749.79K). It exited 2 positions entirely.
From the Form 13F-HR reports Silverback Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.