WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,668 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 312.2M | $368M | 3.2% | — | — | — | Increased 71 | |
| 23.1M | $336M | 3.0% | — | — | — | Unchanged 0 | |
IREN LTD | 4M | $184.3M | 1.6% | — | — | — | Decreased — |
| 180.1M | $183.9M | 1.6% | — | — | — | Increased 63 | |
| 143.7M | $182.1M | 1.6% | — | — | — | New 70 | |
RIVIAN AUTOMOTIVE INC-A | 10.3M | $179.5M | 1.6% | — | — | — | Increased — |
BLOOM ENERGY CORP- A | 551,800 | $167M | 1.5% | — | — | — | Decreased — |
NEBIUS GROUP NV | 580,300 | $160.3M | 1.4% | — | — | — | Decreased — |
| 161.2M | $158.5M | 1.4% | — | — | — | New 69 | |
| 3.1M | $157.1M | 1.4% | — | — | — | New 69 | |
| 104M | $151.9M | 1.3% | — | — | — | New 69 | |
| 3M | $151.8M | 1.3% | — | — | — | New 69 | |
| 144.6M | $142.5M | 1.3% | — | — | — | Increased 62 | |
| 76.5M | $136.3M | 1.2% | — | — | — | Decreased 0 | |
| 112M | $132.4M | 1.2% | — | — | — | Increased 57 | |
| 125.7M | $128.5M | 1.1% | — | — | — | New 69 | |
| 126.6M | $124.6M | 1.1% | — | — | — | Increased 55 | |
| 118.5M | $121M | 1.1% | — | — | — | New 69 | |
| 130.1M | $120.5M | 1.1% | — | — | — | Decreased 0 | |
STRATEGY INC | 1.4M | $118.1M | 1.0% | — | — | — | Increased — |
WOLVERINE ASSET MANAGEMENT LLC manages $11.4B across 1668 positions as of Q2 2026. Top holdings: ALIBABA GROUP HOLDING (3.2%), BLOOM ENERGY CORP (3.0%), IREN (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 308 new positions, 321 exits, 328 increased. No standout high-conviction moves this quarter. Portfolio: $11.4B across 1668 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR