Warberg Asset Management LLC
WINNETKA IL · SEC CIK 0001597506
$6.00亿2026Q1 申报市值
192持仓数
72.8%前十大占比 · 第一大 33.6%
71 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 加仓+$5,183.92万
OCCIDENTAL PETE 加仓+$1,381.47万
CNX RES CORP 加仓+$1,049.26万
LCI INDS 新建仓+$785.21万
CLM 新建仓+$758.53万
2026Q1 卖出最多 按季末市值估算
AXON ENTERPRISE 清仓-$3,043.11万
WDC 清仓-$2,628.65万
MACOM TECH SOLUT 清仓-$2,418.45万
BOX INC 清仓-$1,323.97万
POST 减仓-$747.08万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CHARLTON ARIA ACQUISITION CO | $104.29万 | 0.17% | 98,664 | -1 | -0.0% | -$11 | 减仓 |
| — | PONO CAP FOUR INC | $104.79万 | 0.17% | 105,000 | 105,000 | — | $104.79万 | 新建仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $107.31万 | 0.18% | 17,706 | 665 | 3.9% | $4.03万 | 加仓 |
| — | TAVIA ACQUISITION CORP | $110.20万 | 0.18% | 104,360 | 0 | 0.0% | — | 不变 |
| — | CARVANA CO 看跌期权 | $113.18万 | 0.19% | 3,600 | -5,400 | -60.0% | -$169.77万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $117.02万 | 0.20% | 8,000 | -21,000 | -72.4% | -$307.19万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I | $120.29万 | 0.20% | 118,983 | -19,517 | -14.1% | -$19.73万 | 减仓 |
| — | STARBUCKS CORP 看跌期权 | $125.43万 | 0.21% | 14,000 | 14,000 | — | $125.43万 | 新建仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $130.00万 | 0.22% | 20,000 | 20,000 | — | $130.00万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $140.57万 | 0.23% | 143,000 | 143,000 | — | $140.57万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $148.11万 | 0.25% | 30,000 | 10,000 | 50.0% | $49.37万 | 加仓 |
| — | EPR PPTYS | $149.75万 | 0.25% | 49,292 | -6,157 | -11.1% | -$18.70万 | 减仓 |
| — | NOBLE CORP PLC | $149.91万 | 0.25% | 56,999 | 3,183 | 5.9% | $8.37万 | 加仓 |
| FGII | FG IMPERII ACQUISITION CORP | $153.05万 | 0.26% | 154,908 | 154,908 | — | $153.05万 | 新建仓 |
| EVRG | EVERGY INC | $157.88万 | 0.26% | 1,169,000 | 508,000 | 76.9% | $68.61万 | 加仓 |
| SGOV | ISHARES TR | $170.40万 | 0.28% | 16,928 | 16,928 | — | $170.40万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $173.15万 | 0.29% | 3,000 | 3,000 | — | $173.15万 | 新建仓 |
| — | STRATEGY INC 看涨期权 | $174.72万 | 0.29% | 14,000 | 14,000 | — | $174.72万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $176.99万 | 0.30% | 28,903 | 28,903 | — | $176.99万 | 新建仓 |
| — | BANK AMERICA CORP | $178.73万 | 0.30% | 1,500 | 627 | 71.8% | $74.71万 | 加仓 |
| — | STEREOTAXIS INC | $201.32万 | 0.34% | 1,094,123 | -13,534 | -1.2% | -$2.49万 | 减仓 |
| — | WORKIVA INC | $211.17万 | 0.35% | 2,121,000 | -2,884,000 | -57.6% | -$287.14万 | 减仓 |
| POST | POST HLDGS INC | $216.92万 | 0.36% | 2,000,000 | -6,888,000 | -77.5% | -$747.08万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $219.50万 | 0.37% | 2,000,000 | 2,000,000 | — | $219.50万 | 新建仓 |
| — | EPR PPTYS | $225.93万 | 0.38% | 99,923 | 2,779 | 2.9% | $6.28万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $234.14万 | 0.39% | 267,900 | 46,000 | 20.7% | $40.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $235.26万 | 0.39% | 1,953,000 | 50,000 | 2.6% | $6.02万 | 加仓 |
| — | CANTALOUPE INC 看跌期权 | $255.55万 | 0.43% | 236,400 | 10,600 | 4.7% | $11.46万 | 加仓 |
| — | SHIFT4 PMTS INC | $272.13万 | 0.45% | 49,991 | 49,991 | — | $272.13万 | 新建仓 |
| — | ALBEMARLE CORP | $276.62万 | 0.46% | 38,500 | 26,466 | 219.9% | $190.16万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $285.77万 | 0.48% | 2,500,000 | 2,500,000 | — | $285.77万 | 新建仓 |
| — | WISDOMTREE INC | $333.75万 | 0.56% | 2,500,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $355.64万 | 0.59% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORPORATION 看跌期权 | $383.68万 | 0.64% | 22,000 | 8,000 | 57.1% | $139.52万 | 加仓 |
| — | ISHARES TR 看跌期权 | $433.45万 | 0.72% | 50,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $488.95万 | 0.82% | 4,000,000 | 4,000,000 | — | $488.95万 | 新建仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $496.27万 | 0.83% | 39,000 | 39,000 | — | $496.27万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $508.98万 | 0.85% | 30,000 | 30,000 | — | $508.98万 | 新建仓 |
| — | ASTRONICS CORP | $519.87万 | 0.87% | 1,685,000 | 1,010,000 | 149.6% | $311.62万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $642.16万 | 1.07% | 5,002,000 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $667.50万 | 1.11% | 5,000,000 | 5,000,000 | — | $667.50万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $758.53万 | 1.27% | 1,041,935 | 1,041,935 | — | $758.53万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $771.75万 | 1.29% | 6,000,000 | -2,000,000 | -25.0% | -$257.25万 | 减仓 |
| — | LCI INDS | $785.21万 | 1.31% | 6,500,000 | 6,500,000 | — | $785.21万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $807.09万 | 1.35% | 5,389,000 | -4,854,000 | -47.4% | -$726.97万 | 减仓 |
| — | WISDOMTREE INC | $1,018.82万 | 1.70% | 7,712,000 | 2,695,000 | 53.7% | $356.03万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,622.35万 | 2.71% | 10,658,000 | 41,000 | 0.4% | $6.24万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $2,020.13万 | 3.37% | 35,000 | -10,000 | -22.2% | -$577.18万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,043.50万 | 3.41% | 11,106,000 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $2,089.91万 | 3.49% | 486,509 | 321,591 | 195.0% | $1,381.47万 | 加仓 |
| — | CNX RES CORP | $3,442.42万 | 5.74% | 11,473,000 | 3,497,000 | 43.8% | $1,049.26万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $3,599.89万 | 6.00% | 7,592,000 | 1,308,000 | 20.8% | $620.21万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,850.69万 | 11.42% | 9,700,000 | 7,340,000 | 311.0% | $5,183.92万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.02亿 | 33.62% | 310,000 | -323,000 | -51.0% | -$2.10亿 | 减仓 |