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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 53
增持 33
减持 16
清仓 48
方向
标的
Δ市值
现股数(环比)
减持
—
SPDRS&P500ETFTR
-$59.9M
220,000
-37%
增持
—
INVESCOQQQTR
+$30.4M
95,000
+102%
清仓
—
UNITED STATES STL CORP
-$21.2M
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。
增持
—
NRGENERGYINC
+$15.8M
8,370,000
+15%
增持
—
CINEMARKHLDGSINC
+$15.3M
13,000,000
+86%
增持
—
CNXRESCORP
+$14.6M
7,901,000
+216%
建仓
—
INSULETCORP
+$12.8M
9,000,000
建仓
—
WESTERNDIGITALCORP
+$12.6M
7,026,000
清仓
—
INSMED INC
-$11.9M
0
-100%
增持
—
AXONENTERPRISEINC
+$10.7M
6,285,000
+22%
清仓
—
ZSCALER INC
-$10.3M
0
-100%
清仓
—
DATADOG INC
-$9.0M
0
-100%
清仓
—
BURLINGTON STORES INC
-$7.8M
0
-100%
建仓
—
MICROSOFTCORP
+$7.0M
14,000
清仓
—
BLOOMIN BRANDS INC
-$6.6M
0
-100%
增持
—
SEAGATEHDDCAYMAN
+$6.6M
9,060,000
+13%
建仓
—
PALANTIRTECHNOLOGIESINC
+$6.4M
47,000
清仓
—
FLUOR CORP
-$6.4M
0
-100%
增持
—
PARSONSCORPDEL
+$6.1M
8,042,000
+60%
增持
—
MICROCHIPTECHNOLOGYINC.
+$5.8M
9,021,000
+1%
建仓
—
HALOZYMETHERAPEUTICSINC
+$5.8M
5,050,000
清仓
—
NCL CORP LTD
-$5.6M
0
-100%
增持
—
PROGRESSSOFTWARECORP
+$4.5M
6,606,000
+109%
增持
—
SPOTIFYUSAINC
+$4.0M
5,012,000
+67%
清仓
—
EZCORP INC
-$4.0M
0
-100%
建仓
—
MICROSOFTCORP
+$4.0M
8,000
清仓
—
STRIDE INC
-$3.9M
0
-100%
清仓
—
AKAMAI TECHNOLOGIES INC
-$3.4M
0
-100%
增持
—
VARONISSYSINC
+$3.4M
10,044,000
+1%
清仓
—
SOUTHWEST AIRLS CO
-$3.3M
0
-100%
增持
—
LIVENATIONENTERTAINMENTIN
+$3.0M
6,047,000
+34%
清仓
—
HCI GROUP INC
-$2.9M
0
-100%
清仓
—
SPDR GOLD TR
-$2.9M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$2.8M
0
-100%
建仓
—
PARAMOUNTGLOBAL
+$2.6M
200,000
增持
—
SEALTD
+$2.5M
8,070,000
+1%
增持
—
TYLERTEXINDPTSCHDIST
+$2.5M
8,533,000
+30%
清仓
—
AMERICAN AIRLINES GROUP INC
-$2.5M
0
-100%
建仓
—
EXPEDIAGROUPINC
+$2.4M
2,500,000
清仓
—
PALO ALTO NETWORKS INC
-$2.4M
0
-100%
建仓
—
EQUINIXINC
+$2.4M
3,000
减持
—
MACOMTECHSOLUTIONSHLDGSI
+$2.3M
7,174,000
-10%
增持
—
GRANITECONSTRINC
+$2.2M
5,900,000
+0%
增持
—
WORKIVAINC
+$2.2M
8,670,000
+36%
清仓
—
TESLA INC
-$2.1M
0
-100%
清仓
—
DROPBOX INC
-$2.0M
0
-100%
增持
STXS
STEREOTAXISINC
+$2.0M
1,201,500
+260%
减持
—
APPLEINC
-$1.9M
10,000
-44%
建仓
—
MICRONTECHNOLOGYINC
+$1.8M
15,000
建仓
—
ROBINHOODMKTSINC
+$1.8M
19,000
建仓
—
ITRONINC
+$1.7M
1,500,000
增持
—
CARVANACO
+$1.7M
8,000
+60%
建仓
—
ISHARESBITCOINTRUSTETF
+$1.5M
25,000
建仓
—
COREWEAVEINC
+$1.5M
9,000
减持
CORZW
CORESCIENTIFICINCNEW
+$1.5M
194,514
-8%
建仓
—
CIRCLEINTERNETGROUPINC
+$1.5M
8,000
建仓
—
PG&ECORP
+$1.4M
100,000
增持
—
EPRPPTYS
+$1.4M
135,412
+50%
建仓
—
EXPANDENERGYCORPORATION
+$1.2M
11,257
建仓
OXY/WS
OCCIDENTALPETECORP
+$1.2M
58,599
建仓
—
PARAMOUNTGLOBAL
+$1.2M
93,500
增持
—
MIDDLEBYCORP
+$1.2M
11,113,000
+19%
清仓
SGOV
ISHARES TR
-$1.1M
0
-100%
建仓
—
CANTALOUPEINC
+$1.1M
96,300
增持
—
BOXINC
+$1.0M
11,302,000
+0%
减持
—
STARBUCKSCORP
-$1.0M
5,000
-67%
减持
—
ISHARESTR
-$965.9K
20,000
-33%
清仓
—
CLIMATEROCK
-$904.7K
0
-100%
建仓
—
KOCHAVDEFENSEACQUICO
+$795.7K
78,200
清仓
—
CHART INDS INC
-$789.1K
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$768.2K
0
-100%
清仓
AAPL
APPLE INC
-$766.3K
0
-100%
增持
—
ISHARESSILVERTR
+$729.0K
60,000
+50%
增持
—
SOUTHERNCO
+$710.2K
959,000
+205%
清仓
—
GSR III ACQUISITION CORP
-$680.7K
0
-100%
清仓
ATLX
ATLAS LITHIUM CORP
-$656.6K
0
-100%
清仓
UCFI
IRON HORSE ACQUISITIONS CORP
-$655.4K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$647.7K
0
-100%
增持
—
INTEGERHLDGSCORP
+$629.3K
10,211,000
+1%
减持
—
GCMGROSVENORINC
-$628.8K
461,528
-13%
增持
—
INTERDIGITALINC
+$610.4K
2,632,000
+0%
增持
—
AVEPOINTINC
+$557.6K
80,602
+404%
清仓
—
ADVANCED MICRO DEVICES INC
-$513.7K
0
-100%
建仓
—
CALREDWOODACQUISITIONCORP
+$512.0K
49,900
建仓
—
EPRPPTYS
+$509.4K
16,336
建仓
—
PELICANACQUISITIONCORP
+$500.5K
50,000
增持
—
INNOVATIVEINDLPPTYSINC
+$497.1K
13,900
+178%
建仓
—
CANTOREQUITYPARTNERSINC
+$494.7K
17,800
建仓
—
THAYERVENTURESACQCORPII
+$454.1K
44,699
减持
—
SELECTSECTORSPDRTR
-$446.9K
20,000
-33%
减持
—
VANECKETFTRUST
-$444.8K
10,000
-52%
清仓
SBUX
STARBUCKS CORP
-$441.4K
0
-100%
建仓
GBTC
GRAYSCALEBITCOINTRUSTETF
+$424.2K
5,001
建仓
—
ACMRESHINC
+$422.2K
16,300
增持
—
POSTHLDGSINC
-$414.1K
8,185,000
+0%
建仓
—
HIMS&HERSHEALTHINC
+$398.8K
8,000
减持
—
GAMESTOPCORPNEW
-$397.8K
8,400
-69%
清仓
GDXJ
VANECK ETF TRUST
-$386.1K
0
-100%
建仓
—
AEVATECHNOLOGIESINC
+$377.9K
10,000
增持
RGTIW
RIGETTICOMPUTINGINC
+$376.7K
123,575
+140%
清仓
—
ALAMOS GOLD INC NEW
-$374.4K
0
-100%
建仓
—
BANKAMERICACORP
+$363.9K
300
建仓
—
WEBULLCORP
+$358.8K
30,000
建仓
—
CHAMPIONSGATEACQUISITIONCO
+$353.3K
34,742
清仓
—
UNITED AIRLS HLDGS INC
-$345.3K
0
-100%
建仓
—
ARMADAACQUISITIONCORPII
+$306.3K
30,000
建仓
—
DUNEACQUISITIONCORPII
+$299.7K
29,816
建仓
—
BARCLAYSBANKPLC
+$288.3K
6,000
清仓
—
DT CLOUD ACQUISITION CORP
-$276.2K
0
-100%
增持
—
VENTASRLTYLTDPARTNERSHIP
-$262.2K
6,381,000
+4%
建仓
—
NEXTNAVINC
+$258.4K
17,000
清仓
—
NUSCALE PWR CORP
-$254.9K
0
-100%
清仓
—
RIVIAN AUTOMOTIVE INC
-$249.0K
0
-100%
清仓
FGMCU
FG MERGER II CORP
-$244.0K
0
-100%
清仓
—
QUARTZSEA ACQUISITION CORP
-$242.4K
0
-100%
建仓
—
AXIOMINTELLIGENCEACCORP1
+$242.2K
24,000
建仓
—
WINTERGREENACQUISITIONCORP
+$242.1K
23,995
建仓
—
QUARTZSEAACQUISITIONCORP
+$241.1K
24,000
建仓
—
OCCIDENTALPETECORP
+$231.1K
5,500
建仓
KRE
SPDRSERIESTRUST
+$227.6K
3,830
建仓
—
BLUEWTRACQUISITIONCORP.I
+$200.2K
20,000
增持
—
SHIFT4PMTSINC
+$198.3K
1,235,000
+4%
减持
—
CANTALOUPEINC
+$180.5K
69,200
-6%
建仓
—
COPLEYACQUISITIONCORP
+$175.2K
17,400
增持
—
FORDMTRCO
+$160.3K
5,581,000
+2%
建仓
—
COMPOSECUREINC
+$159.8K
25,565
减持
—
OCCIDENTALPETECORP
-$152.3K
14,000
-7%
清仓
—
JVSPAC ACQUISITION CORP
-$151.3K
0
-100%
清仓
—
UY SCUTI ACQUISITION CORP.
-$149.8K
0
-100%
清仓
SMR
NUSCALE PWR CORP
-$148.7K
0
-100%
清仓
—
POET TECHNOLOGIES INC
-$147.8K
0
-100%
建仓
—
UYSCUTIACQUISITIONCORP.
+$146.7K
14,600
减持
OPFI/WS
OPPFIINC
+$136.4K
112,553
-30%
减持
—
AKAMAITECHNOLOGIESINC
-$119.2K
79,000
-61%
清仓
—
NEXTNAV INC
-$110.0K
0
-100%
建仓
—
ARCHIMEDESTECHSPACPARTNER
+$102.3K
10,000
建仓
—
OYSTERENTERPRISESIIACQUIS
+$101.2K
10,000
建仓
—
TEXASVENTURESACQUISITIONI
+$100.9K
10,000
清仓
—
ARCHIMEDES TECH SPAC PARTNER
-$100.9K
0
-100%
减持
NEOVW
NEOVOLTAINC
+$100.7K
237,456
-13%
增持
—
PRAIRIEOPERCO
+$98.3K
140,000
+133%
清仓
—
NORTHERN OIL & GAS INC
-$88.7K
0
-100%
清仓
—
ON SEMICONDUCTOR CORP
-$87.7K
0
-100%
建仓
—
ABACUSGLOBALMGMTINC
+$82.2K
16,000
建仓
—
USARAREEARTHINC
+$71.9K
30,214
减持
—
JOBYAVIATIONINC
-$69.0K
36,638
-71%
建仓
—
NUTANIXINC
+$67.6K
48,000
清仓
—
CATHETER PRECISION INC
-$62.0K
0
-100%
清仓
ANVS
ANNOVIS BIO INC
-$58.5K
0
-100%
建仓
—
UBERTECHNOLOGIESINC
+$47.1K
33,000