WOLVERINE ASSET MANAGEMENT LLC
CIK: 1279891SEC EDGAR →
Portfolio Value
$7.7T
Holdings
1,409
As of
Q1 2026
New Positions
1,409
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 246,742,000 | $342.4B | 4.46% |
| 2 | IRENPut IREN LIMITED | 5,855,851 | $200.7B | 2.62% |
| 3 | BLOOM ENERGY CORP | 23,137,000 | $151.2B | 1.97% |
| 4 | RIVNPut RIVIAN AUTOMOTIVE INC | 9,846,200 | $148.2B | 1.93% |
| 5 | BRIDGEBIO PHARMA INC | 82,038,000 | $147.7B | 1.92% |
| 6 | STRATEGY INC | 132,335,000 | $145.8B | 1.90% |
| 7 | SUPER MICRO COMPUTER INC | 164,169,000 | $133.0B | 1.73% |
| 8 | ASCENDIS PHARMA A/S | 79,235,000 | $116.3B | 1.52% |
| 9 | PG&E CORP | 107,214,000 | $111.3B | 1.45% |
| 10 | TRIP COM GROUP LTD | 106,116,000 | $109.8B | 1.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 323 | $4.7T | 60.6% |
| Financial Services | 314 | $1.2T | 15.0% |
| Technology | 305 | $649.8B | 8.5% |
| Consumer Cyclical | 71 | $512.3B | 6.7% |
| Energy | 43 | $154.4B | 2.0% |
| Real Estate | 56 | $130.9B | 1.7% |
| Healthcare | 83 | $121.9B | 1.6% |
| Industrials | 97 | $111.6B | 1.5% |
| Basic Materials | 37 | $81.1B | 1.1% |
| Communication Services | 42 | $54.1B | 0.7% |
| Utilities | 16 | $37.8B | 0.5% |
| Consumer Defensive | 22 | $13.3B | 0.2% |