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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 45
增持 33
减持 24
清仓 48
方向
标的
Δ市值
现股数(环比)
减持
—
SPDR S&P 500 ETF TR
-$41.6M
350,000
-14%
清仓
—
ROYAL CARIBBEAN GROUP
-$26.5M
0
-100%
清仓
OXY/WS
OCCIDENTAL PETE CORP
-$17.7M
0
-100%
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。
减持
—
PARSONS CORP DEL
-$14.7M
5,022,000
-52%
建仓
—
INSMED INC
+$11.9M
5,023,000
清仓
—
HUBSPOT INC
-$8.9M
0
-100%
减持
—
OCCIDENTAL PETE CORP
-$8.2M
15,000
-92%
建仓
—
VENTAS RLTY LTD PARTNERSHIP
+$7.9M
6,121,000
建仓
—
BURLINGTON STORES INC
+$7.8M
7,158,000
减持
—
INVESCO QQQ TR
-$7.6M
47,000
-19%
增持
—
SEA LTD
+$6.4M
8,000,000
+87%
增持
—
ZSCALER INC
+$6.3M
7,757,000
+144%
建仓
—
CNX RES CORP
+$6.1M
2,500,000
增持
—
MIDDLEBY CORP
+$5.8M
9,361,000
+89%
减持
—
AXON ENTERPRISE INC
-$5.6M
5,131,000
-24%
增持
—
NRG ENERGY INC
+$5.6M
7,287,000
+40%
增持
—
TYLER TEX INDPT SCH DIST
+$5.5M
6,556,000
+216%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$5.2M
0
-100%
减持
—
DATADOG INC
-$4.8M
8,000,000
-10%
清仓
—
GUIDEWIRE SOFTWARE INC
-$4.4M
0
-100%
清仓
—
EXPAND ENERGY CORPORATION
-$4.1M
0
-100%
增持
—
GRANITE CONSTR INC
+$4.0M
5,873,000
+89%
建仓
—
EZCORP INC
+$4.0M
4,000,000
减持
—
UNITED STATES STL CORP
+$3.9M
6,699,000
-1%
建仓
—
SPOTIFY USA INC
+$3.6M
3,000,000
增持
—
LIVE NATION ENTERTAINMENT IN
+$3.5M
4,500,000
+124%
建仓
—
AKAMAI TECHNOLOGIES INC
+$3.4M
3,413,000
建仓
—
HCI GROUP INC
+$2.9M
1,556,000
建仓
—
SPDR GOLD TR
+$2.9M
10,000
增持
—
APPLE INC
+$2.7M
18,000
+260%
清仓
ICSH
ISHARES TR
-$2.6M
0
-100%
增持
—
WORKIVA INC
+$2.6M
6,370,000
+99%
增持
—
MACOM TECH SOLUTIONS HLDGS I
+$2.6M
8,000,000
+67%
建仓
—
AMERICAN WTR CAP CORP
+$2.6M
2,500,000
建仓
—
SHOPIFY INC
+$2.5M
2,500,000
建仓
—
AMERICAN AIRLINES GROUP INC
+$2.5M
2,500,000
清仓
—
NICE LTD
-$2.5M
0
-100%
增持
—
PALO ALTO NETWORKS INC
+$2.3M
709,000
+2736%
清仓
—
MICROSOFT CORP
-$2.1M
0
-100%
建仓
—
TESLA INC
+$2.1M
8,000
建仓
—
DROPBOX INC
+$2.0M
2,003,000
减持
CORZW
CORE SCIENTIFIC INC NEW
-$2.0M
211,823
-33%
增持
—
SOUTHWEST AIRLS CO
+$1.6M
3,273,000
+107%
清仓
—
BOOKING HOLDINGS INC
-$1.5M
0
-100%
清仓
—
LIVE NATION ENTERTAINMENT IN
-$1.5M
0
-100%
建仓
—
SELECT SECTOR SPDR TR
+$1.5M
30,000
清仓
—
PALANTIR TECHNOLOGIES INC
-$1.4M
0
-100%
增持
—
NCL CORP LTD
+$1.3M
4,924,000
+63%
增持
QQQ
INVESCO QQQ TR
+$1.3M
6,000
+100%
增持
—
SEAGATE HDD CAYMAN
+$1.2M
8,045,000
+14%
建仓
SGOV
ISHARES TR
+$1.1M
11,265
增持
—
INTEGER HLDGS CORP
+$1.1M
10,066,000
+18%
增持
—
ISHARES TR
+$984.3K
30,000
+50%
清仓
SHV
ISHARES TR
-$957.5K
0
-100%
增持
—
FORD MTR CO
+$934.8K
5,464,000
+20%
清仓
—
EXPAND ENERGY CORPORATION
-$925.5K
0
-100%
建仓
—
DRUGS MADE IN AMER ACQUTN CO
+$922.4K
92,055
清仓
—
BERKSHIRE HATHAWAY INC DEL
-$906.6K
0
-100%
清仓
—
BUKIT JALIL GBL ACQUISITION
-$904.0K
0
-100%
清仓
—
SHEPHERD AVE CAP ACQUISITION
-$867.6K
0
-100%
清仓
MSFT
MICROSOFT CORP
-$843.0K
0
-100%
减持
—
SHIFT4 PMTS INC
-$803.4K
1,189,000
-26%
建仓
AAPL
APPLE INC
+$766.3K
3,450
建仓
—
AIFEEX NEXUS ACQUISITION COR
+$763.4K
76,190
建仓
—
TRANSLATIONAL DEV ACQUISITIO
+$750.2K
74,420
清仓
—
TRANSLATIONAL DEV ACQUISITIO
-$746.1K
0
-100%
清仓
QETA
QUETTA ACQUISITION CORP
-$745.9K
0
-100%
增持
—
GREENBRIER COS INC
+$716.6K
1,440,000
+98%
建仓
ATLX
ATLAS LITHIUM CORP
+$656.6K
126,999
清仓
—
PALANTIR TECHNOLOGIES INC
-$650.5K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$647.7K
13,000
清仓
CVNA
CARVANA CO
-$629.7K
0
-100%
减持
RGTIW
RIGETTI COMPUTING INC
-$607.0K
51,408
-56%
清仓
—
CARTICA ACQUISITION CORP
-$603.8K
0
-100%
建仓
—
GAMESTOP CORP NEW
+$602.6K
27,000
清仓
—
BROAD CAPITAL ACQUISITION CO
-$590.1K
0
-100%
减持
—
AKAMAI TECHNOLOGIES INC
-$567.4K
528,000
-51%
增持
—
BOX INC
+$537.4K
11,291,000
+6%
清仓
—
SCORPIO TANKERS INC
-$506.8K
0
-100%
清仓
—
JPMORGAN CHASE & CO.
-$479.4K
0
-100%
清仓
—
PLUM ACQUISITION CORP III
-$475.4K
0
-100%
减持
NEOVW
NEOVOLTA INC
-$474.5K
272,482
-23%
增持
STXS
STEREOTAXIS INC
+$455.3K
333,622
+477%
清仓
—
COMPOSECURE INC
-$453.7K
0
-100%
增持
—
CARVANA CO
+$435.3K
5,000
+67%
增持
—
POST HLDGS INC
+$413.7K
8,178,000
+3%
清仓
—
MICROSTRATEGY INC
-$405.5K
0
-100%
减持
—
NOBLE CORP PLC
-$388.1K
41,780
-27%
建仓
GDXJ
VANECK ETF TRUST
+$386.1K
6,750
增持
—
CINEMARK HLDGS INC
+$383.8K
7,000,000
+28%
建仓
—
ALAMOS GOLD INC NEW
+$374.4K
14,000
清仓
—
ON SEMICONDUCTOR CORP
-$363.2K
0
-100%
减持
—
STARBUCKS CORP
-$353.6K
15,000
-25%
清仓
—
AIMFINITY INVESTMENT CORP I
-$346.8K
0
-100%
建仓
OPFI/WS
OPPFI INC
+$345.4K
160,342
建仓
—
UNITED AIRLS HLDGS INC
+$345.3K
5,000
建仓
—
PRAIRIE OPER CO
+$321.0K
60,000
清仓
—
WINNEBAGO INDS INC
-$319.4K
0
-100%
增持
UCFI
IRON HORSE ACQUISITIONS CORP
+$312.0K
62,417
+87%
减持
SBUX
STARBUCKS CORP
-$288.6K
4,500
-44%
清仓
BYNO
BYNORDIC ACQUISITION CORP
-$278.5K
0
-100%
建仓
—
INNOVATIVE INDL PPTYS INC
+$270.4K
5,000
减持
—
NOVA MINERALS LTD
-$269.2K
19,748
-62%
增持
—
GCM GROSVENOR INC
+$262.5K
531,128
+1%
清仓
TLT
ISHARES TR
-$262.0K
0
-100%
清仓
—
ROMAN DBDR ACQUISITION CORP
-$249.3K
0
-100%
建仓
FGMCU
FG MERGER II CORP
+$244.0K
25,000
建仓
—
QUARTZSEA ACQUISITION CORP
+$242.4K
24,000
建仓
—
ROMAN DBDR ACQUISITION CORP
+$239.8K
23,910
清仓
—
SUPER MICRO COMPUTER INC
-$213.4K
0
-100%
建仓
—
ALPHATIME ACQUISITION CORP
+$212.5K
18,275
增持
—
EPR PPTYS
+$209.4K
90,180
+0%
清仓
—
A SPAC III ACQUISITION CORP
-$201.4K
0
-100%
建仓
—
A SPAC III ACQUISITION CORP
+$201.2K
20,000
清仓
—
INTEL CORP
-$200.5K
0
-100%
增持
—
CHART INDS INC
-$197.6K
14,408
+3%
清仓
—
RANGE CAP ACQUISITION CORP
-$195.6K
0
-100%
减持
—
NORTHERN OIL & GAS INC
-$194.8K
84,000
-65%
建仓
—
AKAMAI TECHNOLOGIES INC
+$194.2K
204,000
清仓
—
CANTALOUPE INC
-$190.2K
0
-100%
建仓
—
RANGE CAP ACQUISITION CORP
+$187.4K
18,645
增持
—
FLUOR CORP
-$181.2K
6,000,000
+15%
清仓
—
COMPOSECURE INC
-$180.9K
0
-100%
建仓
—
RIBBON ACQUISITION CORP
+$177.6K
17,800
清仓
—
AIMEI HEALTH TECHNOLOGY CO L
-$160.7K
0
-100%
减持
—
NUSCALE PWR CORP
-$157.5K
18,000
-22%
清仓
—
FLAGSTAR FINANCIAL INC
-$156.7K
0
-100%
建仓
—
JVSPAC ACQUISITION CORP
+$151.3K
14,141
建仓
—
UY SCUTI ACQUISITION CORP.
+$149.8K
14,900
建仓
SMR
NUSCALE PWR CORP
+$148.7K
10,501
增持
—
APOLLO GLOBAL MGMT INC
-$145.0K
10,511
+0%
减持
NEN
NEW ENGLAND RLTY ASSOC LTD P
-$144.9K
9,649
-15%
建仓
FGMC
FG MERGER II CORP
+$143.8K
15,000
减持
—
CANTALOUPE INC
-$133.2K
73,700
-2%
清仓
—
RIVIAN AUTOMOTIVE INC
-$133.0K
0
-100%
增持
—
MARIS TECH LTD
-$128.1K
243,350
+29%
清仓
—
INTUITIVE MACHINES INC
-$119.4K
0
-100%
清仓
—
BOWEN ACQUISITION CORP
-$109.2K
0
-100%
减持
—
JOBY AVIATION INC
-$105.0K
127,600
-2%
建仓
—
ARCHIMEDES TECH SPAC PARTNER
+$100.9K
10,000
减持
—
VANECK ETF TRUST
-$85.8K
21,000
-32%
建仓
PROP
PRAIRIE OPER CO
+$84.7K
15,835
减持
—
SOUTHERN CO
-$83.4K
314,000
-24%
减持
—
CATHETER PRECISION INC
-$77.9K
180,100
-42%
清仓
—
PROPHASE LABS INC
-$77.0K
0
-100%
增持
—
JAZZ INVESTMENTS I LTD
+$76.0K
2,035,000
+1%
清仓
—
MICROSTRATEGY INC
-$70.4K
0
-100%
增持
NXGLW
NEXGEL INC
-$70.3K
207,255
+1%
建仓
ANVS
ANNOVIS BIO INC
+$58.5K
39,000
建仓
—
BIOMX INC
+$55.4K
99,616