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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.66%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+5.66%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+67.08%
AUM
$11.4B
AUM Growth
+$999M
Cap. Flow
-$3.8B
Cap. Flow %
-33.41%
Top 10 Hldgs %
18.24%
Holding
1,990
New
324
Increased
417
Reduced
501
Closed
322

Top Buys

Rank Stock Value
1
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$157M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$151M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$103M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$66M
5
MARA icon
Marathon Digital Holdings
MARA
+$21.2M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$52.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$22.3M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Communication Services 3.2%
3 Technology 1.4%
4 Real Estate 1.23%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
PUT
Iris Energy
IREN
$13.8B
$184M 1.62%
4,030,200
-590,900
-13% -$30.7M
RIVN icon
2
PUT
Rivian
RIVN
$23.7B
$180M 1.58%
10,345,900
+499,700
+5% +$7.79M
BE icon
3
PUT
Bloom Energy
BE
$62B
$167M 1.47%
551,800
-251,000
-31% -$64.3M
NBIS
4
PUT
Nebius Group N.V.
NBIS
$46.7B
$160M 1.41%
580,300
-118,000
-17% -$23.4M
GOOGN
5
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$157M 1.38%
+3,133,921
New +$157M
GOOGM
6
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$152M 1.33%
+3,004,911
New +$151M
MSTR icon
7
PUT
Strategy Inc
MSTR
$37.4B
$118M 1.04%
1,358,400
+48,200
+4% +$7M
MARA icon
8
PUT
Marathon Digital Holdings
MARA
$3.69B
$108M 0.95%
7,802,700
-3,502,000
-31% -$43.8M
SMCI icon
9
PUT
Super Micro Computer
SMCI
$20.4B
$99.2M 0.87%
3,382,200
-675,800
-17% -$21.5M
SMCIP
10
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.13B
$98.8M 0.87%
+1,924,254
New +$103M
ALB.PRA icon
11
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$82.9M 0.73%
1,494,059
-29,314
-2% -$2.07M
ASTS icon
12
PUT
AST SpaceMobile
ASTS
$20.5B
$72.5M 0.64%
815,800
+21,200
+3% +$1.85M
LCID icon
13
PUT
Lucid Motors
LCID
$2.6B
$72.2M 0.63%
10,794,400
+1,247,600
+13% +$8.05M
AAPL icon
14
CALL
Apple
AAPL
$4.5T
$71.9M 0.63%
248,400
-210,800
-46% -$60.3M
NIO icon
15
PUT
NIO
NIO
$12.1B
$71.8M 0.63%
14,183,100
-2,411,300
-15% -$14M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$767B
$69.2M 0.61%
119,100
-32,800
-22% -$13.4M
BA.PRA
17
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$63.6M 0.56%
+937,835
New +$66M
OSCR icon
18
PUT
Oscar Health
OSCR
$8.54B
$61.8M 0.54%
2,167,800
-175,000
-7% -$3.77M
CLSK icon
19
PUT
CleanSpark
CLSK
$2.97B
$60.9M 0.53%
4,184,600
-386,400
-8% -$5.45M
SNOW icon
20
PUT
Snowflake
SNOW
$116B
$56.1M 0.49%
220,500
-800
-0.4% -$147K
AAPL icon
21
PUT
Apple
AAPL
$4.5T
$53.2M 0.47%
183,800
-118,300
-39% -$33.8M
STX icon
22
PUT
Seagate
STX
$182B
$53.1M 0.47%
55,000
– –
IREN icon
23
Iris Energy
IREN
$13.8B
$49.4M 0.43%
1,079,196
-155,555
-13% -$8.09M
WULF icon
24
PUT
TeraWulf
WULF
$8.08B
$46.7M 0.41%
1,889,300
-1,019,700
-35% -$23.5M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$45.9M 0.4%
128,500
+45,800
+55% +$16.5M
1
2 3 4 5

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GKIM
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ERSOT
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Wolverine Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wolverine Asset Management held 1,990 positions worth $11.4B, up 9.6% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $3.8B in Q2 2026, closing 322 positions and reducing 501 holdings. Its most notable exit was Amazon, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wolverine Asset Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $157M.

  • Wolverine Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 3,133,921 shares worth $157M.
  • Wolverine Asset Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2026, an estimated $13.3M increase.
  • Wolverine Asset Management's biggest Q2 2026 reduction was BrightSpring Health Services Unit, cutting an estimated $52.8M.
  • Wolverine Asset Management fully exited Amazon in Q2 2026, selling an estimated $13.3M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2026.
  • Wolverine Asset Management opened 324 new positions and closed 322 in Q2 2026.
  • Wolverine Asset Management's portfolio value rose 9.6% quarter-over-quarter to $11.4B.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.