Institutional Fund
Warberg Asset Management LLC
Winnetka, ILCIK 15975065 filings on record
Portfolio Value
$88.22M
Q1 2026
Holdings
141
Reported positions
New Buys
59
Opened this quarter
QoQ Change
+99.1%
from $44.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Occidental Pete Corp23.7%
- Cornerstone Strategic Invest8.6%
- Albemarle Corp3.1%
- Shift4 Pmts Inc3.1%
- Core Scientific Inc New2.7%
- Epr Pptys2.6%
- Other56.3%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Occidental Pete Corp | 486.5K | $20.90M | 23.7% | +321.6K | Added |
| 2 | Cornerstone Strategic Invest | 1.04M | $7.59M | 8.6% | +1.04M | New |
| 3 | Albemarle Corp | 38.5K | $2.77M | 3.1% | +26.5K | Added |
| 4 | Shift4 Pmts Inc | 50.0K | $2.72M | 3.1% | +50.0K | New |
| 5 | Core Scientific Inc New | 267.9K | $2.34M | 2.7% | +46.0K | Added |
| 6 | Epr Pptys | 99.9K | $2.26M | 2.6% | +2.8K | Added |
| 7 | Stereotaxis Inc | 1.09M | $2.01M | 2.3% | −13.5K | Reduced |
| 8 | Bank America Corp | 1.5K | $1.79M | 2.0% | +627 | Added |
| 9 | Select Sector Spdr Tr | 28.9K | $1.77M | 2.0% | +28.9K | New |
| 10 | Invesco Qqq Tr | 3.0K | $1.73M | 2.0% | +3.0K | New |
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