Silverback Asset Management
Silverback Asset Management reported 13 stocks worth $26.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HLIT (32.0%), VRM (12.9%) and CORZ (12.6%). Compared with Q1 2026, the fund opened new positions in OCGN, added to VRM, trimmed HLIT, CORZ and TEM and sold out of NEO and STNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HLIT Harmonic Inc | $8.6M | 32.0% | 525K | −124K (−19%) | 7 of 8 | |
| 2 |  VRM Vroom Inc | $3.5M | 12.9% | 449K | +11K (+3%) | 6 of 8 | |
| 3 |  CORZ Core Scientific Inc New | $3.4M | 12.6% | 132K | −29K (−18%) | 3 of 8 | |
| 4 |  WULF Terawulf Inc | $2.4M | 8.9% | 97K | No change | 3 of 8 | |
| 5 |  ASTS Ast Spacemobile Inc | $2.2M | 8.0% | 24K | No change | 3 of 8 | |
| 6 |  AVAV Aerovironment Inc | $2M | 7.5% | 12K | No change | 3 of 8 | |
| 7 |  TEM Tempus AI Inc | $1.7M | 6.2% | 29K | −7,000 (−20%) | 3 of 8 | |
| 8 | LIVEPERSON INC | $922K | 3.4% | 485K | No change | 3 of 8 | |
| 9 |  EYPT Eyepoint Pharmaceuticals Inc | $715K | 2.7% | 50K | No change | 2 of 8 | |
| 10 |  MX Magnachip Semiconductor Corp | $473K | 1.8% | 100K | −120K (−55%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Call | $82.6M | 275K | +175,000 |
 DFTX Definium Therapeutics Inc | Call | $13.8M | 294K | 0 |
 CYTK Cytokinetics Inc | Call | $8.5M | 100K | +100,000 |
 XLV State Street | Call | $7.9M | 50K | +50,000 |
 XBI Spdr Series Trust | Call | $7.9M | 50K | +50,000 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Silverback Asset Management 13F FAQ
What does Silverback Asset Management own?
Silverback Asset Management reported 13 stocks worth $26.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HLIT (32.0%), VRM (12.9%) and CORZ (12.6%). The table above lists every position in the filing (the top 10 without an account).
What did Silverback Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 1 added to, 6 trimmed and 2 sold out. New positions include OCGN. It sold all of NEO and STNG.
When will Silverback Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Silverback Asset Management's portfolio worth?
The Q2 2026 filing reports $26.8M in US stocks ($161M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.