Warberg Asset Management LLC
WINNETKA IL · SEC CIK 0001597506
$5.51亿2026Q2 申报市值
170持仓数
68.8%前十大占比 · 第一大 31.2%
67 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GRANITE CONSTR I 新建仓+$4,690.81万
ASTRONICS CORP 加仓+$2,398.69万
NN 新建仓+$1,533.09万
GH 新建仓+$1,257.31万
HEWLETT PACKARD 新建仓+$1,170.55万
2026Q2 卖出最多 按季末市值估算
LITE 清仓-$6,850.69万
SEAGATE HDD CAYM 清仓-$3,599.89万
CNX RES CORP 清仓-$3,442.42万
OCCIDENTAL PETE 减仓-$1,254.58万
WISDOMTREE INC 清仓-$1,018.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DBCA | D BORAL ACQUISITION I CORP | $76.62万 | 0.14% | 76,851 | -149 | -0.2% | -$1,486 | 减仓 |
| GLW | CORNING INC 看跌期权 | $76.63万 | 0.14% | 3,000 | 3,000 | — | $76.63万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $76.80万 | 0.14% | 5,500 | 5,500 | — | $76.80万 | 新建仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $82.20万 | 0.15% | 80,200 | 80,200 | — | $82.20万 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $85.66万 | 0.16% | 71,923 | -400 | -0.6% | -$4,764 | 减仓 |
| — | ORIGIN INVT CORP I | $86.20万 | 0.16% | 83,610 | 0 | 0.0% | — | 不变 |
| — | KIMCO REALTY CORP | $86.24万 | 0.16% | 13,707 | 13,707 | — | $86.24万 | 新建仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $88.62万 | 0.16% | 15,100 | -2,606 | -14.7% | -$15.29万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $88.92万 | 0.16% | 94,797 | 94,797 | — | $88.92万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $91.82万 | 0.17% | 1,400 | 1,400 | — | $91.82万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $99.30万 | 0.18% | 99,999 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $100.02万 | 0.18% | 99,668 | 99,668 | — | $100.02万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $107.95万 | 0.20% | 25,000 | 25,000 | — | $107.95万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $113.30万 | 0.21% | 111,183 | -7,800 | -6.6% | -$7.95万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $114.96万 | 0.21% | 21,500 | 21,500 | — | $114.96万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $118.18万 | 0.21% | 374,000 | 374,000 | — | $118.18万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $121.61万 | 0.22% | 11,900 | 11,900 | — | $121.61万 | 新建仓 |
| — | WISDOMTREE INC | $122.82万 | 0.22% | 829,000 | -1,671,000 | -66.8% | -$247.57万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $135.99万 | 0.25% | 10,000 | 10,000 | — | $135.99万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $137.63万 | 0.25% | 138,736 | -4,264 | -3.0% | -$4.23万 | 减仓 |
| — | BANK OF AMER CORP | $148.03万 | 0.27% | 1,180 | -320 | -21.3% | -$40.14万 | 减仓 |
| FGII | FG IMPERII ACQUISITION CORP | $148.86万 | 0.27% | 149,908 | -5,000 | -3.2% | -$4.96万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $155.09万 | 0.28% | 21,000 | 21,000 | — | $155.09万 | 新建仓 |
| — | ALBEMARLE CORP | $167.74万 | 0.30% | 30,305 | -8,195 | -21.3% | -$45.36万 | 减仓 |
| — | EPR PPTYS | $174.35万 | 0.32% | 54,398 | 5,106 | 10.4% | $16.36万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $178.88万 | 0.32% | 1,500,000 | -1,000,000 | -40.0% | -$119.25万 | 减仓 |
| POST | POST HLDGS INC | $179.25万 | 0.33% | 1,728,000 | -272,000 | -13.6% | -$28.22万 | 减仓 |
| — | STEREOTAXIS INC | $190.73万 | 0.35% | 1,108,889 | 14,766 | 1.3% | $2.54万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $234.29万 | 0.43% | 1,953,000 | 0 | 0.0% | — | 不变 |
| — | CENTURY ALUM CO | $245.49万 | 0.45% | 1,000,000 | 812,000 | 431.9% | $199.33万 | 加仓 |
| EVRG | EVERGY INC | $248.14万 | 0.45% | 1,747,000 | 578,000 | 49.4% | $82.10万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $262.36万 | 0.48% | 4,000 | 4,000 | — | $262.36万 | 新建仓 |
| — | EPR PPTYS | $294.63万 | 0.53% | 115,000 | 15,077 | 15.1% | $38.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $298.71万 | 0.54% | 4,000 | 4,000 | — | $298.71万 | 新建仓 |
| FLR | FLUOR CORP | $331.22万 | 0.60% | 2,500,000 | 2,500,000 | — | $331.22万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $350.87万 | 0.64% | 40,600 | 40,600 | — | $350.87万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $354.17万 | 0.64% | 2,000,000 | -2,000,000 | -50.0% | -$354.17万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $387.76万 | 0.70% | 1,045,000 | 1,045,000 | — | $387.76万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $424.54万 | 0.77% | 2,500,000 | 2,500,000 | — | $424.54万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $426.68万 | 0.77% | 2,500,000 | 2,500,000 | — | $426.68万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $440.20万 | 0.80% | 22,000 | 22,000 | — | $440.20万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $510.72万 | 0.93% | 3,500,000 | -2,500,000 | -41.7% | -$364.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $511.14万 | 0.93% | 3,500,000 | 3,500,000 | — | $511.14万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $599.30万 | 1.09% | 5,002,000 | 0 | 0.0% | — | 不变 |
| — | LCI INDS | $617.66万 | 1.12% | 5,500,000 | -1,000,000 | -15.4% | -$112.30万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $666.30万 | 1.21% | 1,020,000 | 1,020,000 | — | $666.30万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $673.71万 | 1.22% | 110,589 | 110,589 | — | $673.71万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC | $719.88万 | 1.31% | 5,700,000 | 5,700,000 | — | $719.88万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $723.85万 | 1.31% | 385,028 | 117,128 | 43.7% | $220.20万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $860.16万 | 1.56% | 7,500,000 | 7,500,000 | — | $860.16万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $887.66万 | 1.61% | 6,809,000 | 1,809,000 | 36.2% | $235.83万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,170.55万 | 2.12% | 100,154 | 100,154 | — | $1,170.55万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,257.31万 | 2.28% | 5,000,000 | 5,000,000 | — | $1,257.31万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $1,388.46万 | 2.52% | 1,836,581 | 794,646 | 76.3% | $600.75万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,399.16万 | 2.54% | 19,000 | 19,000 | — | $1,399.16万 | 新建仓 |
| NN | NEXTNAV INC | $1,533.09万 | 2.78% | 859,839 | 859,839 | — | $1,533.09万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,904.20万 | 3.46% | 10,684,000 | 26,000 | 0.2% | $4.63万 | 加仓 |
| — | ASTRONICS CORP | $3,133.56万 | 5.69% | 7,185,000 | 5,500,000 | 326.4% | $2,398.69万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $4,202.22万 | 7.62% | 15,275,000 | 4,169,000 | 37.5% | $1,146.91万 | 加仓 |
| — | GRANITE CONSTR INC | $4,690.81万 | 8.51% | 14,102,000 | 14,102,000 | — | $4,690.81万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.72亿 | 31.25% | 230,600 | 230,600 | — | $1.72亿 | 新建仓 |