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Warberg Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Warberg Asset Management LLC
报告期 2026-03-31 · CIK 0001597506
持仓数
192
前50大市值合计
$558.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 43
增持 38
减持 24
清仓 45
方向
标的
Δ市值
现股数(环比)
减持
—
SPDR S&P 500 ETF TR
-$134.7M
110,000
-70%
增持
—
INVESCO QQQ TR
+$43.2M
164,600
+112%
减持
—
PALO ALTO NETWORKS INC
-$21.6M
2,666,000
-70%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
ROYAL CARIBBEAN GROUP
+$21.5M
6,172,000
+3291%
清仓
—
ATI INC
-$20.5M
0
-100%
减持
OXY/WS
OCCIDENTAL PETE CORP
-$15.1M
917,798
-11%
增持
—
BOX INC
+$12.0M
10,668,000
+528%
清仓
—
REPLIGEN CORP
-$11.7M
0
-100%
建仓
—
POST HLDGS INC
+$9.0M
7,597,000
增持
—
STRIDE INC
+$8.5M
5,242,000
+2432%
清仓
DJTWW
TRUMP MEDIA & TECHNOLOGY GRO
-$8.4M
0
-100%
增持
—
MICROCHIP TECHNOLOGY INC.
+$7.4M
2,035,000
+8748%
清仓
—
RH
-$6.8M
0
-100%
减持
—
NVIDIA CORPORATION
-$6.8M
65,000
-45%
增持
—
PARSONS CORP DEL
+$6.6M
9,926,000
+11%
增持
—
INTEGER HLDGS CORP
+$6.2M
6,613,000
+120%
增持
—
APPLE INC
+$5.9M
30,000
+500%
建仓
—
GLAUKOS CORP
+$5.9M
2,497,000
建仓
—
SEAGATE HDD CAYMAN
+$5.7M
4,000,000
建仓
—
BERKSHIRE HATHAWAY INC DEL
+$5.5M
12,000
清仓
—
INSMED INC
-$5.3M
0
-100%
建仓
SGOV
ISHARES TR
+$5.1M
50,455
减持
—
HUBSPOT INC
-$4.7M
3,435,000
-36%
减持
—
INTERDIGITAL INC
-$3.3M
2,625,000
-50%
减持
—
NUTANIX INC
-$3.3M
1,671,000
-63%
增持
—
MICROCHIP TECHNOLOGY INC.
-$3.1M
8,936,000
+0%
清仓
—
INSMED INC
-$3.0M
0
-100%
增持
—
AXON ENTERPRISE INC
+$2.8M
6,528,000
+0%
增持
—
CHART INDS INC
+$2.4M
5,905,000
+47%
建仓
—
NICE LTD
+$2.4M
2,549,000
增持
—
MICROCHIP TECHNOLOGY INC.
+$2.3M
2,486,000
+1188%
增持
—
GUESS INC
+$2.2M
2,500,000
+400%
清仓
—
ETSY INC
-$2.0M
0
-100%
清仓
—
NOBLE CORP PLC
-$1.9M
0
-100%
减持
—
NRG ENERGY INC
-$1.6M
4,230,000
-26%
建仓
—
TESLA INC
+$1.6M
6,000
清仓
—
EXXON MOBIL CORP
-$1.5M
0
-100%
建仓
—
STARBUCKS CORP
+$1.5M
15,000
增持
—
PROGRESS SOFTWARE CORP
+$1.4M
5,800,000
+5%
清仓
—
MONGODB INC
-$1.4M
0
-100%
增持
—
BLOOMIN BRANDS INC
-$1.4M
6,644,000
+1%
建仓
—
VINE HILL CAP INVT CORP.
+$1.3M
134,524
减持
—
MICROSOFT CORP
-$1.3M
26,000
-7%
增持
—
MIDDLEBY CORP
+$1.3M
2,599,000
+61%
清仓
CORZZ
CORE SCIENTIFIC INC NEW
-$1.2M
0
-100%
减持
—
BOOKING HOLDINGS INC
+$1.2M
8,874,000
-0%
清仓
—
TRANSOCEAN INC
-$1.1M
0
-100%
清仓
SHV
ISHARES TR
-$1.1M
0
-100%
清仓
—
APPLE INC
-$1.1M
0
-100%
建仓
—
MICROSTRATEGY INC
+$1.0M
6,000
建仓
—
STARBUCKS CORP
+$974.9K
10,000
建仓
—
CINEMARK HLDGS INC
+$906.6K
457,000
清仓
—
CORE SCIENTIFIC INC NEW
-$902.1K
0
-100%
清仓
—
PERMIAN RESOURCES CORP
-$897.8K
0
-100%
清仓
—
BLUERIVER ACQUISITION CORP
-$887.9K
0
-100%
增持
—
MICROSTRATEGY INC
+$878.5K
4,216,000
+4%
清仓
—
AROGO CAPITAL ACQUISITION CO
-$875.8K
0
-100%
建仓
—
NATERA INC
+$825.4K
249,000
减持
—
NOBLE CORP PLC
-$802.8K
53,943
-25%
建仓
—
BUKIT JALIL GBL ACQUISITION
+$783.2K
71,787
清仓
CNGL
CANNA GLOBAL ACQUISITION COR
-$776.1K
0
-100%
增持
CORZW
CORE SCIENTIFIC INC NEW
+$763.3K
292,597
+10%
清仓
—
EQUINIX INC
-$756.6K
0
-100%
清仓
—
ZALATORIS ACQUISITION CORP
-$745.0K
0
-100%
建仓
—
BARCLAYS BANK PLC
+$744.0K
15,000
增持
—
CAVA GROUP INC
+$743.6K
9,000
+125%
清仓
—
99 ACQUISITION GROUP INC
-$736.8K
0
-100%
清仓
—
ABERCROMBIE & FITCH CO
-$711.4K
0
-100%
减持
—
VISHAY INTERTECHNOLOGY INC
-$680.5K
22,000
-97%
建仓
—
AA MISSION ACQUISITION CORP
+$673.3K
67,196
增持
—
AKAMAI TECHNOLOGIES INC
+$642.7K
6,480,000
+4%
建仓
—
NOBLE CORP PLC
+$636.3K
17,600
增持
—
ISHARES TR
+$616.9K
25,000
+25%
建仓
—
SCORPIO TANKERS INC
+$606.0K
8,500
清仓
—
HIMS & HERS HEALTH INC
-$605.7K
0
-100%
建仓
—
BROAD CAPITAL ACQUISITION CO
+$571.6K
50,138
增持
—
ISHARES SILVER TR
+$566.6K
48,000
+60%
增持
GBTC
GRAYSCALE BITCOIN TR BTC
+$547.2K
17,500
+176%
建仓
—
HEWLETT PACKARD ENTERPRISE C
+$541.4K
8,932
减持
—
COINBASE GLOBAL INC
-$530.6K
7,000
-13%
减持
—
COMPOSECURE INC
+$520.5K
231,907
-71%
减持
—
B. RILEY FINANCIAL INC
-$510.7K
22,000
-38%
建仓
—
FINNOVATE ACQUISITION CORP
+$503.0K
43,458
清仓
—
NOVA VISION ACQUISITION CORP
-$493.5K
0
-100%
增持
—
EPR PPTYS
+$490.5K
73,586
+23%
清仓
—
TRAILBLAZER MERGER CORP I
-$472.5K
0
-100%
建仓
—
CASSAVA SCIENCES INC
+$470.9K
16,000
清仓
—
NORDSTROM INC
-$466.8K
0
-100%
减持
—
RBC BEARINGS INC
-$446.3K
3,600
-52%
增持
—
BELLEVUE LIFE SCNCS AQSTN CO
+$442.8K
80,228
+102%
清仓
—
DEXCOM INC
-$437.9K
0
-100%
建仓
—
JPMORGAN CHASE & CO.
+$421.7K
2,000
建仓
ASTS
AST SPACEMOBILE INC
+$418.7K
16,010
减持
STXS
STEREOTAXIS INC
-$407.1K
202,698
-56%
建仓
—
RF ACQUISITION CORP II
+$386.4K
38,000
减持
—
INTEL CORP
-$384.8K
10,000
-50%
清仓
—
RF ACQUISITION CORP II
-$382.5K
0
-100%
清仓
GDXJ
VANECK ETF TRUST
-$379.6K
0
-100%
减持
—
TYLER TEX INDPT SCH DIST
-$373.2K
3,221,000
-19%
增持
—
WINNEBAGO INDS INC
+$368.2K
434,000
+411%
建仓
—
MICROSTRATEGY INC
+$354.1K
2,100
建仓
—
GUIDEWIRE SOFTWARE INC
+$342.0K
213,000
增持
—
WALMART INC
+$340.4K
12,600
+26%
建仓
—
CHEFS WHSE INC
+$335.3K
322,000
清仓
—
TIDEWATER INC NEW
-$324.6K
0
-100%
增持
—
CANTALOUPE INC
+$321.4K
80,000
+95%
清仓
BIL
SPDR SER TR
-$321.2K
0
-100%
建仓
—
CHENGHE ACQUISITION I CO
+$315.2K
27,205
清仓
—
AURA FAT PROJS ACQUISITION C
-$315.0K
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$308.8K
0
-100%
清仓
—
ACRI CAPITAL ACQUISITION COR
-$308.6K
0
-100%
建仓
—
BURTECH ACQUISITION CORP
+$307.1K
27,185
增持
—
DOLLAR TREE INC
-$294.2K
11,000
+10%
减持
—
DATA STORAGE CORP
-$286.7K
179,597
-35%
建仓
—
DATADOG INC
+$271.6K
209,000
建仓
—
CACTUS ACQUISITION CORP 1 LT
+$268.1K
23,336
减持
—
OAK WOODS ACQUISITION CORP
-$262.8K
40,000
-38%
建仓
—
AST SPACEMOBILE INC
+$261.5K
10,000
清仓
—
ZALATORIS II ACQUISITION COR
-$259.7K
0
-100%
增持
—
SAREPTA THERAPEUTICS INC
-$258.2K
1,127,000
+12%
建仓
MRNA
MODERNA INC
+$233.9K
3,500
增持
—
ROTH CH ACQUISITION V CO
+$227.6K
64,252
+44%
建仓
—
NEW YORK CMNTY BANCORP INC
+$224.6K
20,000
建仓
—
RIVIAN AUTOMOTIVE INC
+$224.4K
20,000
建仓
LGCY
LEGACY ED INC
+$218.5K
47,500
增持
—
VORNADO RLTY TR
+$209.9K
12,000
+20%
清仓
—
TECHNOLOGY & TELECOM ACQ COR
-$208.1K
0
-100%
增持
—
FORD MTR CO
+$194.0K
4,016,000
+9%
清仓
—
PULSE BIOSCIENCES INC
-$191.3K
0
-100%
建仓
—
GLOBAL TECHNOLGY ACQSTN CORP
+$187.2K
16,256
清仓
AMPX
AMPRIUS TECHNOLOGIES INC
-$169.7K
0
-100%
清仓
—
HERTZ GLOBAL HLDGS INC
-$169.4K
0
-100%
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$168.7K
0
-100%
建仓
—
NUSCALE PWR CORP
+$165.4K
52,000
增持
—
CANTALOUPE INC
+$155.5K
84,700
+19%
清仓
—
ARYA SCIENCES ACQU CORP IV
-$151.0K
0
-100%
建仓
—
EUREKA ACQUISITION CORP
+$150.9K
15,000
建仓
—
NCL CORP LTD
+$149.2K
120,000
增持
BYNO
BYNORDIC ACQUISITION CORP
+$143.5K
24,390
+105%
减持
—
VANECK ETF TRUST
+$138.1K
39,000
-6%
增持
—
AKAMAI TECHNOLOGIES INC
+$138.0K
902,000
+10%
增持
—
CHESAPEAKE ENERGY CORP
+$133.6K
54,124
+4%
清仓
PROP
PRAIRIE OPER CO
-$126.8K
0
-100%
建仓
—
RIVIAN AUTOMOTIVE INC
+$112.2K
10,000
清仓
—
AEROVATE THERAPEUTICS INC
-$111.3K
0
-100%
增持
—
DUET ACQUISITION CORP
+$106.4K
59,275
+18%
建仓
—
FLAG SHIP ACQUISITION CORP
+$100.3K
10,000
清仓
—
FLAG SHIP ACQUISITION CORP
-$100.1K
0
-100%
减持
—
SURGEPAYS INC
-$96.6K
116,509
-68%
减持
NEN
NEW ENGLAND RLTY ASSOC LTD P
-$95.9K
9,900
-22%
