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Funds / Wolverine Asset Management LLC
Institutional Fund

Wolverine Asset Management LLC

Chicago, ILCIK 12798915 filings on record

Portfolio Value
$2.32B
Q1 2026
Holdings
1,183
Reported positions
New Buys
335
Opened this quarter
QoQ Change
+13.8%
from $2.04B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Albemarle Corp4.7%
  • Brightspring Health Svcs Inc2.1%
  • Iren Limited1.8%
  • Shift4 Pmts Inc1.7%
  • Bruker Corp1.6%
  • Oracle Corp1.5%
  • Other86.6%

Portfolio Holdings

1,183 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Albemarle Corp1.52M$109.63M4.7%+76.0KAdded
2Brightspring Health Svcs Inc342.0K$48.73M2.1%174.2KReduced
3Iren Limited1.23M$42.33M1.8%1.84MReduced
4Shift4 Pmts Inc706.6K$39.05M1.7%+201.1KAdded
5Bruker Corp127.8K$36.80M1.6%+10.9KAdded
6Oracle Corp734.3K$33.68M1.5%+734.3KNew
7Tesla Inc75.0K$27.86M1.2%+75.0KNew
8Grayscale Ethereum Mini Tr E1.38M$27.45M1.2%+440.0KAdded
9Meta Platforms Inc47.4K$27.11M1.2%+14.7KAdded
10Eqv Ventures Ac Corp. II2.55M$25.77M1.1%+778.8KAdded

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