WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 246.7M | $342.4M | 3.3% | — | — | — | Unchanged 0 | |
LUMENTUM HOLDINGS INC | 411,000 | $288.8M | 2.8% | — | — | — | Increased — |
STRATEGY INC | 1.3M | $163.5M | 1.6% | — | — | — | Increased — |
IREN LTD | 4.6M | $158.4M | 1.5% | — | — | — | Decreased — |
| 23.1M | $151.2M | 1.5% | — | — | — | Increased 48 | |
RIVIAN AUTOMOTIVE INC-A | 9.8M | $148.2M | 1.4% | — | — | — | Decreased — |
| 82M | $147.7M | 1.4% | — | — | — | Increased 73 | |
| 132.3M | $145.8M | 1.4% | — | — | — | Increased 51 | |
| 164.2M | $133M | 1.3% | — | — | — | Increased 47 | |
APPLE INC | 459,200 | $116.5M | 1.1% | — | — | — | Increased — |
| 79.2M | $116.3M | 1.1% | — | — | — | Unchanged 0 | |
| 107.2M | $111.3M | 1.1% | — | — | — | Unchanged 0 | |
| 106.1M | $109.8M | 1.1% | — | — | — | Unchanged 0 | |
| 1.5M | $109.6M | 1.1% | — | — | — | Increased 50 | |
| 109.6M | $109.5M | 1.1% | — | — | — | Unchanged 0 | |
BLOOM ENERGY CORP- A | 802,800 | $108.8M | 1.0% | — | — | — | Decreased — |
| 103.1M | $102.3M | 1.0% | — | — | — | Unchanged 0 | |
NIO INC | 16.6M | $100.1M | 1.0% | — | — | — | Decreased — |
| 92.5M | $99.1M | 1.0% | — | — | — | Unchanged 0 | |
ALIBABA GROUP HOLDING-SP ADR | 750,100 | $94.1M | 0.9% | — | — | — | Increased — |
WOLVERINE ASSET MANAGEMENT LLC manages $10.4B across 1678 positions as of Q1 2026. Top holdings: ALIBABA GROUP HOLDING (3.3%), LITE (2.8%), MSTR (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 316 new positions, 261 exits, 304 increased. No standout high-conviction moves this quarter. Portfolio: $10.4B across 1678 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