Institutional Fund
Silverback Asset Management LLC
Durham, NCCIK 12789606 filings on record
Portfolio Value
$26.76M
Q1 2026
Holdings
14
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-26.1%
from $36.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vroom Inc21.8%
- Harmonic Inc21.8%
- Core Scientific Inc New9.0%
- Aerovironment Inc8.3%
- Ast Spacemobile Inc7.5%
- Tempus Ai Inc6.0%
- Other25.7%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vroom Inc | 437.9K | $5.83M | 21.8% | +12.4K | Added |
| 2 | Harmonic Inc | 648.6K | $5.82M | 21.8% | −1.4K | Reduced |
| 3 | Core Scientific Inc New | 160.9K | $2.41M | 9.0% | 0 | Held |
| 4 | Aerovironment Inc | 12.1K | $2.21M | 8.3% | 0 | Held |
| 5 | Ast Spacemobile Inc | 24.2K | $2.01M | 7.5% | 0 | Held |
| 6 | Tempus Ai Inc | 35.7K | $1.61M | 6.0% | +11.0K | Added |
| 7 | Terawulf Inc | 96.6K | $1.39M | 5.2% | 0 | Held |
| 8 | Liveperson Inc | 485.0K | $1.24M | 4.6% | 0 | Held |
| 9 | Neogenomics Inc | 165.1K | $1.23M | 4.6% | 0 | Held |
| 10 | Scorpio Tankers Inc | 10.0K | $746.6K | 2.8% | −20.0K | Reduced |
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