Wolverine Asset Management LLC reported 745 positions worth $1.57B for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 91 new positions, added to 202, trimmed 275 and exited 105. Its largest holding is Grayscale Ethereum Staking Mini ETF at 3.2% 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 |
|---|---|---|---|---|
| ETH Grayscale Ethereum Staking Mini ETF | +1.78M | +1,014.6% | $45.47M | 3.18% |
| NOVTU Novanta Inc | +294.8K | +68.8% | $17.88M | 2.8% |
| IBIT iShares Bitcoin Trust ETF | +297.9K | +5,865.0% | $14.10M | 0.914% |
| KKR KKR & Co. Inc. | +134.6K | – | $12.29M | 0.783% |
| MS Morgan Stanley | +54.5K | – | $10.25M | 0.653% |
| QXO QXO, Inc. | +853.0K | +2,289.3% | $9.97M | 0.663% |
| KEYY Keystone Acquisition Corp. | +937.3K | +466.5% | $9.33M | 0.722% |
| TVA Texas Ventures Acquisition III Corp | +822.9K | – | $8.71M | 0.555% |
| ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | +781.9K | +1,507.5% | $7.85M | 0.533% |
| DGAC DISCIPLINED GROWTH ACQUISITION Corp | +741.0K | – | $7.42M | 0.473% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IREN IREN Ltd | -1.08M | -100.0% | $49.35M | Exited |
| META Meta Platforms, Inc. | -31.9K | -100.0% | $17.97M | Exited |
| SNOW Snowflake Inc. | -67.8K | -100.0% | $17.25M | Exited |
| MARA MARA Holdings, Inc. | -1.39M | -81.8% | $15.70M | 0.223% |
| POLE Andretti Acquisition Corp. II | -1.33M | -99.2% | $14.33M | <0.01% |
| TSLA Tesla, Inc. | -39.7K | -94.8% | $14.09M | 0.049% |
| NTWO Newbury Street II Acquisition Corp | -1.06M | -98.6% | $11.49M | 0.01% |
| LPAA Launch One Acquisition Corp. | -938.8K | -92.9% | $10.17M | 0.05% |
| MSFT Microsoft Corp | -27.1K | -100.0% | $10.12M | Exited |
| AG First Majestic Silver Corp | -518.9K | -100.0% | $8.80M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KKR KKR & Co. Inc. | +134.6K | $12.29M | 0.783% |
| MS Morgan Stanley | +54.5K | $10.25M | 0.653% |
| TVA Texas Ventures Acquisition III Corp | +822.9K | $8.71M | 0.555% |
| DGAC DISCIPLINED GROWTH ACQUISITION Corp | +741.0K | $7.42M | 0.473% |
| ATLQ JAB Acquisition Corp I | +611.1K | $6.09M | 0.388% |
| CCK Crown Holdings, Inc. | +38.0K | $4.01M | 0.255% |
| GE General Electric Co | +11.2K | $3.50M | 0.223% |
| AVAV AeroVironment Inc | +24.3K | $3.46M | 0.22% |
| AMZN Amazon Com Inc | +13.3K | $3.30M | 0.211% |
| THEO BOA Acquisition Corp. II | +322.3K | $3.19M | 0.203% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IREN IREN Ltd | -1.08M | $49.35M | 3% |
| META Meta Platforms, Inc. | -31.9K | $17.97M | 1.09% |
| SNOW Snowflake Inc. | -67.8K | $17.25M | 1.05% |
| MSFT Microsoft Corp | -27.1K | $10.12M | 0.614% |
| AG First Majestic Silver Corp | -518.9K | $8.80M | 0.534% |
| PLTR Palantir Technologies Inc. | -74.8K | $8.73M | 0.53% |
| ADAM Adamas Trust, Inc. | -588.7K | $5.52M | 0.335% |
| PDM Piedmont Realty Trust, Inc. | -539.5K | $4.94M | 0.3% |
| DOV DOVER Corp | -18.5K | $4.15M | 0.252% |
| BRKHU Burtech Acquisition Corp II | -409.5K | $4.11M | 0.249% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 1.96M | $49.95M | 3.18% | +1.78M | +1,014.6% | Added | 2.01% |
| 2 | NOVTU Novanta Inc | Industrials | 723.4K | $43.87M | 2.8% | +294.8K | +68.8% | Added | 0% |
| 3 | EVAC EQV Ventures Acquisition Corp. II | Financial Services | 2.33M | $24.08M | 1.53% | -217.9K | -8.5% | Reduced | 4.97% |
| 4 | MFA Mfa Financial, Inc. | Financial Services | 2.49M | $19.57M | 1.25% | +783.6K | +45.8% | Added | 2.41% |
| 5 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 1.84M | $18.75M | 1.2% | -13.0K | -0.7% | Reduced | 2.89% |
| 6 | DBCA D. Boral Acquisition I Corp. | Financial Services | 1.58M | $15.85M | 1.01% | +365.4K | +30.0% | Added | 3.66% |
| 7 | BDCI BTC Development Corp. | Financial Services | 1.50M | $15.21M | 0.969% | +354.8K | +31.0% | Added | 4.31% |
| 8 | CIM Chimera Investment Corp | Financial Services | 1.55M | $14.75M | 0.94% | +435.0K | +39.1% | Added | 1.85% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 303.0K | $14.35M | 0.914% | +297.9K | +5,865.0% | Added | 0.02% |
| 10 | IACO Idea Acquisition Corp. | Financial Services | 1.33M | $13.24M | 0.844% | +562.8K | +73.8% | Added | 3.79% |
| 11 | KKR KKR & Co. Inc. | Financial Services | 134.6K | $12.29M | 0.783% | +134.6K | – | New | 0.02% |
| 12 | GIX GigCapital9 Corp. | Financial Services | 1.20M | $12.02M | 0.766% | +272.3K | +29.3% | Added | 10.68% |
| 13 | ARTC Art Technology Acquisition Corp. | Financial Services | 1.18M | $11.74M | 0.748% | +338.5K | +40.5% | Added | 4.5% |
| 14 | GTERA Globa Terra Acquisition Corp | Financial Services | 1.11M | $11.65M | 0.742% | -9,547 | -0.9% | Reduced | 4.69% |
| 15 | KEYY Keystone Acquisition Corp. | Financial Services | 1.14M | $11.32M | 0.722% | +937.3K | +466.5% | Added | 2.97% |
Tip. Select a row to see that position’s full history at Wolverine Asset Management.
As of its Q3 2026 13F filing, Wolverine Asset Management LLC’s five largest positions were Grayscale Ethereum Staking Mini ETF (ETH) at 3.2%, Novanta Inc (NOVTU) at 2.8%, EQV Ventures Acquisition Corp. II (EVAC) at 1.5%, Mfa Financial, Inc. (MFA) at 1.2%, Drugs Made In America Acquisition II Corp. (DMII) at 1.2% of the reported portfolio.
Wolverine Asset Management LLC reported a 13F portfolio worth $1.57B across 745 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Grayscale Ethereum Staking Mini ETF ($45.47M), Novanta Inc ($17.88M), iShares Bitcoin Trust ETF ($14.10M). It opened 91 new positions.
Its largest sales by value were IREN Ltd ($49.35M), Meta Platforms, Inc. ($17.97M), Snowflake Inc. ($17.25M). It exited 105 positions entirely.
From the Form 13F-HR reports Wolverine 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.