Wolverine Asset Management
Wolverine Asset Management reported 1,189 stocks worth $2.8B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are Alphabet Inc (6.1%), Super Micro Computer Inc (5.8%) and Alphabet Inc (5.1%). Compared with Q2 2026, the fund opened new positions in GSRV, KKR and MS, added to ETH, MFA and DBCA, trimmed EVAC, DMII and GTERA and sold out of IREN, META and SNOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | $172M | 6.1% | 3.5M | +411K (+13%) | 2 of 8 | |
| 2 | SUPER MICRO COMPUTER INC | $162M | 5.8% | 2.4M | +438K (+23%) | 2 of 8 | |
| 3 | ALPHABET INC | $143M | 5.1% | 2.9M | −88K (−3%) | 2 of 8 | |
| 4 | BOEING CO | $105M | 3.8% | 1.8M | +851K (+91%) | 6 of 8 | |
| 5 | ALBEMARLE CORP | $83.8M | 3.0% | 1.8M | +353K (+24%) | 8 of 8 | |
| 6 |  ETH Grayscale Ethereum Mini TR E | $50M | 1.8% | 2M | +1.8M (+1015%) | 4 of 8 | |
| 7 | NOVANTA INC | $43.9M | 1.6% | 723K | +295K (+69%) | 4 of 8 | |
| 8 | BRUKER CORP | $36M | 1.3% | 76K | −6,241 (−8%) | 5 of 8 | |
| 9 | NEXTERA ENERGY INC | $34.1M | 1.2% | 796K | +150K (+23%) | 3 of 8 | |
| 10 | SHIFT4 PMTS INC | $32M | 1.1% | 644K | −23K (−4%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IREN Iren Ltd F | $49.4M | 1.1M |
ORACLE CORP | $39.5M | 881K |
AGRICULTURE & NAT SOL ACQ CO | $22.7M | 2M |
QXO INC | $22.3M | 456K |
 META Meta Platforms Inc | $18M | 32K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MSTR Strategy Inc | Put | $222M | 1.4M | +91,600 |
 BE Bloom Energy Corp | Put | $182M | 655K | +103,600 |
 RIVN Rivian Automotive Inc | Put | $166M | 11.1M | +735,000 |
 NBIS Nebius Group | Put | $154M | 652K | +71,500 |
IREN Iren Ltd F | Put | $141M | 3.4M | −583,600 |
🔒 Free account: see all 20.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wolverine Asset Management 13F FAQ
What does Wolverine Asset Management own?
Wolverine Asset Management reported 1,189 stocks worth $2.8B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are Alphabet Inc (6.1%), Super Micro Computer Inc (5.8%) and Alphabet Inc (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Wolverine Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 243 new positions, 310 added to, 378 trimmed and 236 sold out. New positions include GSRV, KKR and MS. It sold all of IREN, META and SNOW.
When will Wolverine Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wolverine Asset Management's portfolio worth?
The Q3 2026 filing reports $2.8B in US stocks ($6.9B 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.