WOLVERINE ASSET MANAGEMENT LLC
Registered adviserReports for
Wolverine Holdings, LLC
Filing Date
Global Rank
#756
/ 8,817
▼ 49
Top Industry
Shell Companies
14.9%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$14,827,291,408
Main clients
Pooled investment vehicles
(100% of AUM)
Private funds
1 fund
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$14,827,291,408 gross assets
LEI
54930058Q9BDUPE2ND32
Private funds on Schedule D 7.B.(1)
As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$7,990,052,758 gross assets in 1 fund
Hedge funds
$7,990,052,758
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $14,827,291,408 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $11,234,881,055 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $7,990,052,758 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $8,426,077,507 | Pooled investment vehicles (100%) |
| Apr 2023 | $8,426,077,507 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $10,761,937,323 | Pooled investment vehicles (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.6%, 46.2 effective positions, active share 85.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
122.8% over the last four quarters (100%+)
Horizon
Horizon unknown
The value-weighted holding period is at least 3.9 quarters, but 0.7% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 85.9%; sector active share 50.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
+2.1 pts
Top 5
19.8%
+2.8 pts
Top 10
30.2%
+3.0 pts
HHI
143
Diversified+21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.6% | $1,874,300,252 |
| Technology | 25.1% | $1,534,102,887 |
| Communication Services | 12.9% | $789,892,742 |
| Consumer Cyclical | 11.4% | $698,710,650 |
| Industrials | 6.5% | $397,521,912 |
| Healthcare | 5.2% | $319,362,865 |
| Real Estate | 2.5% | $153,777,839 |
| Basic Materials | 2.0% | $123,097,535 |
| Energy | 1.9% | $116,068,279 |
| Utilities | 0.8% | $46,300,008 |
| Consumer Defensive | 0.7% | $40,069,166 |
| Unclassified | 0.5% | $29,571,540 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AACI | Armada Acquisition Corp. III | +1,009,471 | 1,019,872 | $10,188,521 | |
| ARTC | Art Technology Acquisition Corp. | +828,206 | 836,573 | $8,307,169 | |
| SSAC | SPACSphere Acquisition Corp. | +826,067 | 1,163,230 | $11,609,035 | |
| BDCI | BTC Development Corp. | +801,008 | 1,143,985 | $11,519,928 | |
| HCAC | Hall Chadwick Acquisition Corp | +781,563 | 916,147 | $9,198,115 | |
| HCIC | Hennessy Capital Investment Corp. VIII | +715,955 | 717,955 | $7,129,293 | |
| XFLH | XFLH Capital Corp | +657,945 | 688,393 | $6,863,278 | |
| XCBE | X3 Acquisition Corp. Ltd. | +583,861 | 586,862 | $5,862,751 | |
| ORC | Orchid Island Capital, Inc. | +580,282 | 706,855 | $4,926,779 | |
| RFAM | RF Acquisition Corp III | +539,771 | 552,619 | $5,470,928 | |
| DRDB | Roman DBDR Acquisition Corp. II | +537,605 | 789,500 | $8,317,382 | |
| GIX | GigCapital9 Corp. | +528,507 | 928,507 | $9,220,074 | |
| DSAC | Daedalus Special Acquisition Corp. | +478,600 | 736,422 | $7,430,497 | |
| APXT | Apex Treasury Corp | +439,542 | 1,425,998 | $14,331,279 | |
| NBRG | Newbridge Acquisition Ltd | +430,279 | 446,089 | $4,447,507 | |
| MUZE | Muzero Acquisition Corp | +412,785 | 412,897 | $4,100,067 | |
| KTWO | K2 Capital Acquisition Corp | +380,000 | 542,843 | $5,401,287 | |
| TDWD | Tailwind 2.0 Acquisition Corp. | +370,561 | 471,464 | $4,733,498 | |
| LATA | Galata Acquisition Corp. II | +331,487 | 843,176 | $8,524,509 | |
| DYOR | Insight Digital Partners II | +312,624 | 467,677 | $4,695,477 | |
| AEAQ | Activate Energy Acquisition Corp. | +293,473 | 355,573 | $3,555,730 | |
| CIK | Ubs Asset Management Income Fund, Inc. | +286,025 | 670,127 | $1,661,914 | |
| IGAC | Invest Green Acquisition Corp | +282,797 | 380,695 | $3,810,756 | |
| ADAM | Adamas Trust, Inc. | +275,714 | 588,672 | $5,521,743 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +273,320 | 1,044,147 | $2,526,835 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETH | Grayscale Ethereum Staking Mini ETF | −1,206,251 | 175,816 | $2,642,514 | |
| CUB | Lionheart Holdings | −1,180,024 | 42,008 | $452,426 | |
| ESRT | Empire State Realty Trust, Inc. | −927,313 | 937,042 | $5,069,397 | |
| DMAA | Drugs Made In America Acquisition Corp. | −721,615 | 832,093 | $8,861,790 | |
| FACT | FACT II Acquisition Corp. | −641,573 | 12,060 | $128,197 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | −558,545 | 200,000 | $2,126,000 | |
| HTZ | Hertz Global Holdings, Inc | −492,260 | 500,000 | $1,132,500 | |
| DBCAW | D. Boral Acquisition I Corp. | −370,540 | 103,060 | $0 | |
| DHY | Ubs Asset Management High Yield Credit Fund | −354,441 | 18,490 | $32,912 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −347,115 | 202,473 | $3,774,096 | |
| NSTR | NorthStar Earth & Space Enterprises, Inc. | −335,457 | 11,140 | $113,850 | |
| FVN | Future Vision II Acquisition Corp. | −307,204 | 68,954 | $755,046 | |
| TDAC | Translational Development Acquisition Corp. | −306,478 | 944,878 | $10,100,745 | |
| TACO | Berto Acquisition Corp. | −302,292 | 597,648 | $6,269,327 | |
| FWDI | Forward Industries, Inc. | −301,517 | 99,539 | $420,054 | |
| SBET | Sharplink, Inc. | −288,469 | 258,361 | $1,240,132 | |
| BTSGU | BrightSpring Health Services, Inc. | −287,769 | 54,193 | $12,407,487 | |
| HAVAR | Harvard Ave Acquisition Corp | −274,821 | 69,037 | $0 | |
| VVR | Invesco Senior Income Trust | −266,747 | 105,326 | $315,978 | |
| ARR | Armour Residential REIT, Inc. | −250,714 | 269,831 | $4,708,550 | |
| AIIA | AI Infrastructure Acquisition Corp. | −246,082 | 732,165 | $7,490,047 | |
| RANG | Range Capital Acquisition Corp. | −243,306 | 195,314 | $2,088,883 | |
| GTERR | Globa Terra Acquisition Corp | −236,454 | 460,439 | $0 | |
| WULF | Terawulf Inc. | −234,072 | 246,333 | $6,084,425 | |
| SSEAR | Starry Sea Acquisition Corp | −231,200 | 64,506 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGN | Alphabet Inc. | 3,133,921 | $157,636,226 | |
| GOOGM | Alphabet Inc. | 3,004,911 | $152,919,920 | |
| SMCIP | Super Micro Computer, Inc. | 1,924,254 | $99,984,237 | |
| MARA | MARA Holdings, Inc. | 1,694,207 | $23,532,535 | |
| ON | On Semiconductor Corp | 121,103 | $11,449,077 | |
| SOMN | Southern Co | 187,052 | $9,303,966 | |
| ACGC | ACP Holdings Acquisition Corp. | 907,002 | $9,015,599 | |
| XSLL | Xsolla SPAC 1 | 908,201 | $8,991,189 | |
| HIMS | Hims & Hers Health, Inc. | 251,619 | $8,723,630 | |
| QLEP | Quantum Leap Acquisition Corp | 797,281 | $7,917,000 | |
| IACO | Idea Acquisition Corp. | 762,908 | $7,560,418 | |
| APMC | AmperCap Acquisition Co | 711,905 | $7,040,740 | |
| PONO | Pono Capital Four, Inc. | 694,900 | $6,921,204 | |
| BREZ | Breeze Acquisition Corp. II | 685,000 | $6,788,350 | |
| OHAC | Oceanhawk Acquisition Corp. | 675,705 | $6,689,479 | |
| WENC | West Enclave Merger Corp. | 649,651 | $6,444,537 | |
| MP | MP Materials Corp. | 114,206 | $6,396,678 | |
| TRGS | TRG Latin America Acquisitions Corp. | 643,444 | $6,363,661 | |
| VECA | Vernal Capital Acquisition Corp. | 624,930 | $6,211,804 | |
| GLED | GalaxyEdge Acquisition Corp | 583,001 | $5,795,029 | |
| SUMA | SUMA Acquisition Corp | 573,948 | $5,676,345 | |
| FMAC | Future Money Acquisition Corp | 561,985 | $5,608,610 | |
| SAGU | Shreya Acquisition Group | 559,972 | $5,538,123 | |
| MYX | Maywood Acquisition Corp. 2 | 538,199 | $5,317,406 | |
| ITT | Itt Inc. | 25,500 | $5,042,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MACI | Melar Acquisition Corp. I | 1,026,683 | $11,057,375 | |
| AMZN | Amazon Com Inc | 53,076 | $11,054,138 | |
| ALF | Centurion Acquisition Corp. | 946,776 | $10,187,309 | |
| SSACU | SPACSphere Acquisition Corp. | 825,366 | $8,311,435 | |
| GPAT | GP-Act III Acquisition Corp. | 745,440 | $8,080,569 | |
| QCOM | Qualcomm Inc | 59,837 | $7,705,808 | |
| BAC | Bank Of America Corp | 156,271 | $7,618,211 | |
| WT | WisdomTree, Inc. | 514,665 | $7,493,522 | |
| TMS | Teamshares Inc | 663,734 | $6,902,833 | |
| RIOT | Riot Platforms, Inc. | 557,083 | $6,885,545 | |
| LLY | ELI LILLY & Co | 7,411 | $6,816,415 | |
| GOOG | Alphabet Inc. | 21,920 | $6,287,971 | |
| AMD | Advanced Micro Devices Inc | 29,904 | $6,083,370 | |
| PONOU | Pono Capital Four, Inc. | 600,000 | $5,988,000 | |
| SIMA | SIM Acquisition Corp. I | 551,793 | $5,915,220 | |
| FMACU | Future Money Acquisition Corp | 561,985 | $5,614,230 | |
| BMEZ | BlackRock Health Sciences Term Trust | 379,615 | $5,451,271 | |
| BSAA | BEST SPAC I Acquisition Corp. | 518,575 | $5,320,579 | |
| PLMK | Plum Acquisition Corp. IV | 491,317 | $5,188,307 | |
| AACIU | Armada Acquisition Corp. III | 506,798 | $5,047,708 | |
| GIXXU | GigCapital9 Corp. | 500,800 | $5,033,040 | |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | 321,227 | $4,718,824 | |
| EURK | Eureka Acquisition Corp | 395,924 | $4,489,778 | |
| TONT | Graf Global Corp. | 414,837 | $4,442,904 | |
| GOOGL | Alphabet Inc. | 15,167 | $4,361,422 | |
| No positions match the current search. | ||||
1,229 tracked positions ·
$6,122,775,675 total
· filing declares
1,668 positions · $11,383,791,722
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,229 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IREN |
IREN Ltd
PUT
+ SHARES
Financial Services
|
Reduced | 5,109,396 | $233,652,679 | 3.82% | |
| RIVN |
Rivian Automotive, Inc.
PUT
CALL
Consumer Cyclical
|
Added | 10,645,900 | $184,706,365 | 3.02% | |
| BE |
Bloom Energy Corp
PUT
Industrials
|
Reduced | 551,800 | $167,029,860 | 2.73% | |
| NBIS |
Nebius Group N.V.
PUT
Communication Services
|
Reduced | 580,300 | $160,261,451 | 2.62% | |
| GOOGN |
Alphabet Inc.
Communication Services
|
NEW | 3,133,921 | $157,636,226 | 2.57% | |
| GOOGM |
Alphabet Inc.
Communication Services
|
NEW | 3,004,911 | $152,919,920 | 2.50% | |
| MARA |
MARA Holdings, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 9,496,907 | $131,912,038 | 2.15% | |
| AAPL |
Apple Inc.
PUT
CALL
Technology
|
Reduced | 432,200 | $125,061,392 | 2.04% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,377,194 | $119,719,474 | 1.96% | |
| SMCIP |
Super Micro Computer, Inc.
Technology
|
NEW | 1,924,254 | $99,984,237 | 1.63% | |
| SMCI |
Super Micro Computer, Inc.
PUT
CALL
Technology
|
Reduced | 3,395,600 | $99,592,948 | 1.63% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
Technology
|
Reduced | 167,700 | $97,418,607 | 1.59% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 153,893 | $86,686,387 | 1.42% | |
| AMZN |
Amazon Com Inc
PUT
CALL
Consumer Cyclical
|
Reduced | 315,200 | $75,124,768 | 1.23% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 372,774 | $74,588,349 | 1.22% | |
| SNOW |
Snowflake Inc.
PUT
+ SHARES
Technology
|
Added | 288,276 | $73,366,242 | 1.20% | |
| ASTS |
AST SpaceMobile, Inc.
PUT
Technology
|
Added | 815,800 | $72,491,988 | 1.18% | |
| LCID |
Lucid Group, Inc.
PUT
Consumer Cyclical
|
Added | 10,794,400 | $72,214,536 | 1.18% | |
| NIO |
NIO Inc.
PUT
Consumer Cyclical
|
Reduced | 14,183,100 | $71,766,486 | 1.17% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 159,707 | $67,172,764 | 1.10% | |
| OSCR |
Oscar Health, Inc.
PUT
Healthcare
|
Reduced | 2,167,800 | $61,825,656 | 1.01% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
Communication Services
|
Added | 171,000 | $61,110,270 | 1.00% | |
| CLSK |
Cleanspark, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 4,184,603 | $60,885,973 | 0.99% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 155,226 | $57,902,402 | 0.95% | |
| GOOG |
Alphabet Inc.
PUT
CALL
Communication Services
|
Added | 158,700 | $56,073,471 | 0.92% | |
| STX |
Seagate Technology Holdings plc
PUT
+ SHARES
Technology
|
Reduced | 55,616 | $53,669,440 | 0.88% | |
| WULF |
Terawulf Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 2,135,633 | $52,750,135 | 0.86% | |
| INTC |
Intel Corp
PUT
CALL
Technology
|
Reduced | 363,300 | $50,727,579 | 0.83% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 329,288 | $48,138,612 | 0.79% | |
| BAC |
Bank Of America Corp
PUT
CALL
Financial Services
|
Reduced | 838,200 | $47,760,636 | 0.78% | |
| RIOT |
Riot Platforms, Inc.
PUT
Financial Services
|
Reduced | 1,614,400 | $44,202,272 | 0.72% | |
| GME |
GameStop Corp.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,001,859 | $44,201,046 | 0.72% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
Healthcare
|
Added | 105,900 | $44,015,217 | 0.72% | |
| AG |
First Majestic Silver Corp
PUT
CALL
+ SHARES
Basic Materials
|
Added | 2,379,206 | $40,351,333 | 0.66% | |
| CIFR |
Cipher Digital Inc.
PUT
+ SHARES
Technology
|
Reduced | 1,615,496 | $39,579,652 | 0.65% | |
| BRKRP |
Bruker Corp
Healthcare
|
Reduced | 82,458 | $36,933,762 | 0.60% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 294,929 | $34,409,366 | 0.56% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
Technology
|
Reduced | 113,200 | $33,721,148 | 0.55% | |
| LLY |
ELI LILLY & Co
PUT
CALL
Healthcare
|
Reduced | 27,300 | $32,744,441 | 0.53% | |
| ON |
On Semiconductor Corp
PUT
+ SHARES
Technology
|
Added | 345,903 | $32,701,669 | 0.53% | |
| W |
Wayfair Inc.
PUT
CALL
Consumer Cyclical
|
Held | 338,200 | $31,256,444 | 0.51% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 81,439 | $30,763,582 | 0.50% | |
| NOVTU |
Novanta Inc
Technology
|
Added | 428,610 | $28,888,314 | 0.47% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 190,592 | $27,931,257 | 0.46% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
Financial Services
|
Reduced | 82,600 | $27,037,458 | 0.44% | |
| LYV |
Live Nation Entertainment, Inc.
PUT
CALL
Communication Services
|
Added | 147,400 | $26,990,414 | 0.44% | |
| MU |
Micron Technology Inc
PUT
CALL
Technology
|
Reduced | 23,300 | $26,894,957 | 0.44% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Reduced | 2,551,137 | $25,970,574 | 0.42% | |
| SEDG |
Solaredge Technologies, Inc.
PUT
+ SHARES
Technology
|
Added | 443,273 | $25,904,874 | 0.42% | |
| ALB |
Albemarle Corp
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 190,600 | $25,736,718 | 0.42% |
Showing the top 50 of 1,229 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.