Filed: 8/10/2026ACC: 0001279891-26-000010
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1384 equity positions with a total reported market value of $11.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1384
Positions
$11.38B
Total AUM (reported)
4.34B
Total Shares
Allocation by class
COM$2.29B20.1%
COM CL A$577.13M5.1%
CL A$387.28M3.4%
NOTE 6/1$386.79M3.4%
COM NEW$379.09M3.3%
NOTE 0.500% 6/0$368.03M3.2%
NOTE 3.000% 6/0$336.04M3.0%
Portfolio Concentration
Top 3$937.72M8.2%
4–10$1.19B10.5%
11–25$1.89B16.6%
Rest$7.36B64.6%
Top 3 weight
8.2%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 218.63M
Sole
Full voting authority
218.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1384
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1384
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares312.21M
TypePRN
Market value$368.03M
3.23%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares23.14M
TypePRN
Market value$336.04M
2.95%
Sole
0.00
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares5.11M
TypeSH
Market value$233.65M
2.05%
Sole
1.08M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares10.65M
TypeSH
Market value$184.71M
1.62%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares180.13M
TypePRN
Market value$183.90M
1.62%
Sole
0.00
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares143.66M
TypePRN
Market value$182.13M
1.60%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares551.80K
TypeSH
Market value$167.03M
1.47%
Sole
0.00
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares580.30K
TypeSH
Market value$160.26M
1.41%
Sole
0.00
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares161.16M
TypePRN
Market value$158.54M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.13M
TypeSH
Market value$157.07M
1.38%
Sole
3.13M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares103.98M
TypePRN
Market value$151.92M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3M
TypeSH
Market value$151.76M
1.33%
Sole
3M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares144.62M
TypePRN
Market value$142.52M
1.25%
Sole
0.00
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares76.54M
TypePRN
Market value$136.30M
1.20%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares112.01M
TypePRN
Market value$132.37M
1.16%
Sole
0.00
Shared
0.00
None
0.00
MARA HOLDINGS INC
DFNDShares9.50M
TypeSH
Market value$131.91M
1.16%
Sole
1.69M
Shared
0.00
None
0.00
RUBRIK INC.
DFNDShares125.68M
TypePRN
Market value$128.50M
1.13%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares432.20K
TypeSH
Market value$125.06M
1.10%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
DFNDShares126.63M
TypePRN
Market value$124.60M
1.09%
Sole
0.00
Shared
0.00
None
0.00
GAMESTOP CORP
DFNDShares118.50M
TypePRN
Market value$121.00M
1.06%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares130.12M
TypePRN
Market value$120.48M
1.06%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares1.38M
TypeSH
Market value$119.72M
1.05%
Sole
18.69K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares107.21M
TypePRN
Market value$109.74M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares3.40M
TypeSH
Market value$99.59M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares1.92M
TypeSH
Market value$98.78M
0.87%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 312.21M | PRN | $368.03M 3.23% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | NOTE 3.000% 6/0 | 23.14M | PRN | $336.04M 2.95% | 0.00 | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 5.11M | SH | $233.65M 2.05% | 1.08M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 10.65M | SH | $184.71M 1.62% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 180.13M | PRN | $183.90M 1.62% | 0.00 | 0.00 | 0.00 |
CLOUDFLARE INCDFND | NOTE 6/1 | 143.66M | PRN | $182.13M 1.60% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 551.80K | SH | $167.03M 1.47% | 0.00 | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 580.30K | SH | $160.26M 1.41% | 0.00 | 0.00 | 0.00 |
DOORDASH INCDFND | NOTE 5/1 | 161.16M | PRN | $158.54M 1.39% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | DEP SHS RP1/20 B | 3.13M | SH | $157.07M 1.38% | 3.13M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.250% 5/1 | 103.98M | PRN | $151.92M 1.33% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | DEP SHS RP1/20 A | 3M | SH | $151.76M 1.33% | 3M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 144.62M | PRN | $142.52M 1.25% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 76.54M | PRN | $136.30M 1.20% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 4.625% 3/1 | 112.01M | PRN | $132.37M 1.16% | 0.00 | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 9.50M | SH | $131.91M 1.16% | 1.69M | 0.00 | 0.00 |
RUBRIK INC.DFND | NOTE 6/1 | 125.68M | PRN | $128.50M 1.13% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 432.20K | SH | $125.06M 1.10% | 0.00 | 0.00 | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 126.63M | PRN | $124.60M 1.09% | 0.00 | 0.00 | 0.00 |
GAMESTOP CORPDFND | NOTE 4/0 | 118.50M | PRN | $121.00M 1.06% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 130.12M | PRN | $120.48M 1.06% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.38M | SH | $119.72M 1.05% | 18.69K | 0.00 | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 107.21M | PRN | $109.74M 0.96% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 3.40M | SH | $99.59M 0.87% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | 7 DEP CM SR A WI | 1.92M | SH | $98.78M 0.87% | 1.92M | 0.00 | 0.00 |
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