Q2 2026 13F · SEC CIK 1279891
Wolverine Asset Management LLC
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.8B
- Reported positions
- 1,179
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $14.8B
Wolverine Asset Management LLC is a hedge fund that reported 1,179 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Alphabet Inc (GOOGN, 5.5%), Alphabet Inc (GOOGM, 5.4%), Super Micro Computer Inc (SMCIP, 3.5%).
Wolverine Asset Management LLC holdings largest 50 of 1,179 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Wolverine Asset Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- Qxo Inc+104.6% shares
- Whirlpool Corp+99.5% shares
- APXT Apex Treas Corp+44.6% shares
- NOVTU Novanta Inc+41.6% shares
- NextEra Energy 7.375 15-Feb-2029 PEPS+39.7% shares
- Oracle Corp+20.0% shares
- CIM Chimera Invt Corp+18.9% shares
- MFA MFA Financial Inc.+11.5% shares
Reduced
- BTSGU Brightspring Health Svcs Inc-84.2% shares
- Hewlett Packard Enterprise C-44.9% shares
- TSLA Tesla Inc-44.1% shares
- BRKRP Bruker Corp-35.5% shares
- META Meta Platforms Inc-32.7% shares
- TDAC Translational Dev Acquisitio-24.5% shares
- Pg&e Corp-21.9% shares
- IREN Iren Limited-12.6% shares
Left the top 50
- ETH Grayscale Ethereum Stakingwas 1.2%
- NVDA Nvidia Corporationwas 0.9%
- NEE-PQ Nextera Energy Incwas 0.8%
- DMAA Drugs Made in Amer Acqutn Cowas 0.7%
- COIN Coinbase Global Incwas 0.6%
- CUB Lionheart Holdingswas 0.6%
- BA Boeing Cowas 0.5%
- MACI Melar Acquisition Corp. Iwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- +5.2% /yr
- S&P 500 +10.5%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 1,179 |
| Q1 2026 | $2.3B | 1,181 |
| Q4 2025 | $2.0B | 1,082 |
| Q3 2025 | $1.7B | 1,008 |
| Q2 2025 | $1.6B | 1,037 |
| Q1 2025 | $1.5B | 1,027 |
| Q4 2024 | $1.5B | 1,067 |
| Q3 2024 | $1.2B | 1,073 |
| Q2 2024 | $1.2B | 1,114 |
| Q1 2024 | $1.3B | 1,140 |
| Q4 2023 | $2.0B | 1,217 |
| Q3 2023 | $1.5B | 1,339 |
Questions about Wolverine Asset Management LLC's portfolio
What stocks does Wolverine Asset Management LLC own?
Wolverine Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,179 positions worth $2.8B. The largest are Alphabet Inc (GOOGN) at 5.5%, Alphabet Inc (GOOGM) at 5.4%, Super Micro Computer Inc (SMCIP) at 3.5%, Albemarle Corp at 2.9% and Boeing Co at 2.2%.
What did Wolverine Asset Management LLC buy last quarter?
In Q2 2026, Wolverine Asset Management LLC added Qxo Inc (+104.6% shares), Whirlpool Corp (+99.5% shares) and Apex Treas Corp (APXT) (+44.6% shares), compared with its Q1 2026 filing.
What did Wolverine Asset Management LLC sell last quarter?
In Q2 2026, Wolverine Asset Management LLC cut from its top 50 Grayscale Ethereum Staking (ETH), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Nextera Energy Inc (NEE-PQ), cut from its top 50 Drugs Made in Amer Acqutn Co (DMAA), cut from its top 50 Coinbase Global Inc (COIN), Brightspring Health Svcs Inc (BTSGU) (-84.2% shares), Hewlett Packard Enterprise C (-44.9% shares) and Tesla Inc (TSLA) (-44.1% shares), compared with its Q1 2026 filing.
When is Wolverine Asset Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wolverine Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Wolverine Asset Management LLC manage?
Wolverine Asset Management LLC reported $14.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.