Wolverine Asset Management LLC reported 754 positions worth $1.66B for the quarter ended Jun 30, 2026, up 3.7% on the prior quarter. It opened 161 new positions, added to 192, trimmed 241 and exited 117. Its largest holding is IREN Ltd at 3% 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 | Trade Value | Weight |
|---|---|---|---|
| MARA MARA Holdings, Inc. | +1.69M | $23.53M | 1.42% |
| ON On Semiconductor Corp | +121.1K | $11.45M | 0.691% |
| AACI Armada Acquisition Corp. III | +1.01M +9,705.5% | $10.08M | 0.615% |
| XSLL Xsolla SPAC 1 | +908.2K | $9.02M | 0.545% |
| ACGC ACP Holdings Acquisition Corp. | +907.0K | $9.02M | 0.544% |
| HIMS Hims & Hers Health, Inc. | +251.6K | $8.72M | 0.527% |
| NOVTU Novanta Inc | +125.9K +41.6% | $8.59M | 1.77% |
| SSAC SPACSphere Acquisition Corp. | +826.1K +245.0% | $8.24M | 0.701% |
| ARTC Art Technology Acquisition Corp. | +828.2K +9,898.5% | $8.22M | 0.502% |
| BDCI BTC Development Corp. | +801.0K +233.5% | $8.07M | 0.696% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BTSGU BrightSpring Health Services, Inc. | -287.8K -84.2% | $66.36M | 0.755% |
| NVDA Nvidia Corp | -108.5K -95.3% | $21.71M | 0.065% |
| ETH Grayscale Ethereum Staking Mini ETF | -1.21M -87.3% | $18.13M | 0.16% |
| TSLA Tesla, Inc. | -33.0K -44.1% | $13.90M | 1.06% |
| CUB Lionheart Holdings | -1.18M -96.6% | $12.71M | 0.027% |
| BA Boeing Co | -55.3K -89.4% | $11.97M | 0.086% |
| NEE-7.234 NextEra Energy Inc | -221.3K -62.3% | $11.07M | 0.405% |
| MACI Melar Acquisition Corp. I/Cayman | -1.03M -100.0% | $11.06M | Exited |
| AMZN Amazon Com Inc | -53.1K -100.0% | $11.05M | Exited |
| ALF Centurion Acquisition Corp. | -946.8K -100.0% | $10.19M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MARA MARA Holdings, Inc. | +1.69M | $23.53M | 1.42% |
| ON On Semiconductor Corp | +121.1K | $11.45M | 0.691% |
| XSLL Xsolla SPAC 1 | +908.2K | $9.02M | 0.545% |
| ACGC ACP Holdings Acquisition Corp. | +907.0K | $9.02M | 0.544% |
| HIMS Hims & Hers Health, Inc. | +251.6K | $8.72M | 0.527% |
| QLEP Quantum Leap Acquisition Corp | +797.3K | $7.92M | 0.478% |
| DGAC/U DISCIPLINED GROWTH ACQUISITION CORP UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE RIGHT | +770.4K | $7.74M | 0.467% |
| IACO Idea Acquisition Corp. | +762.9K | $7.56M | 0.457% |
| PONO Pono Capital Four, Inc. | +694.9K | $6.92M | 0.418% |
| BREZ Breeze Acquisition Corp. II | +685.0K | $6.79M | 0.41% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MACI Melar Acquisition Corp. I/Cayman | -1.03M | $11.06M | 0.692% |
| AMZN Amazon Com Inc | -53.1K | $11.05M | 0.692% |
| ALF Centurion Acquisition Corp. | -946.8K | $10.19M | 0.638% |
| SSACU SPACSphere Acquisition Corp. | -825.4K | $8.31M | 0.52% |
| GPAT GP-Act III Acquisition Corp. | -745.4K | $8.08M | 0.506% |
| QCOM Qualcomm Inc | -59.8K | $7.71M | 0.483% |
| BAC Bank Of America Corp | -156.3K | $7.62M | 0.477% |
| WT WisdomTree, Inc. | -514.7K | $7.49M | 0.469% |
| RIOT Riot Platforms, Inc. | -557.1K | $6.89M | 0.431% |
| LLY ELI LILLY & Co | -7,411 | $6.82M | 0.427% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN IREN Ltd | Technology | 1.08M | $49.35M | 2.98% | -155.6K | -12.6% | Reduced | 0.28% |
| 2 | NOVTU Novanta Inc | Industrials | 428.6K | $29.27M | 1.77% | +125.9K | +41.6% | Added | 0% |
| 3 | EVAC EQV Ventures Acquisition Corp. II | Financial Services | 2.55M | $25.97M | 1.57% | -3,300 | -0.1% | Reduced | 5.43% |
| 4 | MARA MARA Holdings, Inc. | Technology | 1.69M | $23.53M | 1.42% | +1.69M | – | New | 0.44% |
| 5 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 1.86M | $18.66M | 1.13% | +59.9K | +3.3% | Added | 2.91% |
| 6 | META Meta Platforms, Inc. | Technology | 31.9K | $17.97M | 1.08% | -15.5K | -32.7% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 41.9K | $17.63M | 1.06% | -33.0K | -44.1% | Reduced | 0% |
| 8 | SNOW Snowflake Inc. | Technology | 67.8K | $17.25M | 1.04% | +10.2K | +17.7% | Added | 0.02% |
| 9 | MFA Mfa Financial, Inc. | Financial Services | 1.71M | $16.56M | 1% | +176.0K | +11.5% | Added | 1.65% |
| 10 | WHRPA Whirlpool Corp | Others | 441.3K | $15.53M | 0.938% | +220.1K | +99.5% | Added | 0% |
| 11 | CIM Chimera Investment Corp | Financial Services | 1.11M | $14.84M | 0.896% | +176.8K | +18.9% | Added | 1.33% |
| 12 | POLE Andretti Acquisition Corp. II | Financial Services | 1.34M | $14.45M | 0.873% | -120 | 0.0% | Reduced | 2.28% |
| 13 | APXT Apex Treasury Corp | Financial Services | 1.43M | $14.33M | 0.865% | +439.5K | +44.6% | Added | 3.1% |
| 14 | BTSGU BrightSpring Health Services, Inc. | Healthcare | 54.2K | $12.50M | 0.755% | -287.8K | -84.2% | Reduced | 0% |
| 15 | SOUL Soulpower Acquisition Corp. | Financial Services | 1.21M | $12.49M | 0.754% | -12.5K | -1.0% | Reduced | 4.71% |
Tip. Select a row to see that position’s full history at Wolverine Asset Management.
As of its Q2 2026 13F filing, Wolverine Asset Management LLC’s five largest positions were IREN Ltd (IREN) at 3.0%, Novanta Inc (NOVTU) at 1.8%, EQV Ventures Acquisition Corp. II (EVAC) at 1.6%, MARA Holdings, Inc. (MARA) at 1.4%, Drugs Made In America Acquisition II Corp. (DMII) at 1.1% of the reported portfolio.
Wolverine Asset Management LLC reported a 13F portfolio worth $1.66B across 754 positions for Q2 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were MARA Holdings, Inc. ($23.53M), On Semiconductor Corp ($11.45M), Armada Acquisition Corp. III ($10.08M). It opened 161 new positions.
Its largest sales by value were BrightSpring Health Services, Inc. ($66.36M), Nvidia Corp ($21.71M), Grayscale Ethereum Staking Mini ETF ($18.13M). It exited 117 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.