Wolverine Asset Management LLC
- SEC CIK
- 0001279891
- Latest filing
- Aug 10, 2026
The latest 13F from Wolverine Asset Management LLC covers Q2 2026 (filed Aug 10, 2026): 1,262 long positions worth $7.65B. The top 10 holdings make up 25.7% of the portfolio, and the largest is Alibaba Group Hldg Ltd at 4.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 305
- Est. +$2.29B
- Added
- 305
- Est. +$348.3M
- Reduced
- 371
- Est. −$439.9M
- Sold out
- 318
- Est. −$1.50B
Top 5 holdings
Share of this quarter's portfolio value
- Alibaba Group Hldg Ltd01609WBG64.8%$368.0M
- Bloom Energy Corp093712AM94.4%$336.0M
- Strategy Inc594972AQ42.4%$183.9M
- Cloudflare, Inc.18915MAF42.4%$182.1M
- DoorDash, Inc.25809KAB12.1%$158.5M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Ascendis Pharma A/S04351PAD3−$116.3MSold out
- Coinbase Global, Inc.19260QAB3−$102.3MSold out
- Li Auto Inc.50202MAB8−$89.7MSold out
- On Semiconductor Corp682189AU9−$82.4MSold out
- BTSGUBrightSpring Health Services, Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Ascendis Pharma A/S04351PAD3−1.81 pp1.8% → 0.0%
- Coinbase Global, Inc.19260QAB3−1.60 pp1.6% → 0.0%
- Li Auto Inc.50202MAB8−1.40 pp1.4% → 0.0%
- On Semiconductor Corp682189AU9−1.29 pp1.3% → 0.0%
- CSG Sys Intl Inc126349AH2−0.99 pp1.0% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $7.65B
- +$1.24B (+19.3%) vs. prior quarter
- Positions
- 1,262
- −13 vs. prior quarter
- Top 10 concentration
- 25.7%
- Top 10 as share of value
- Turnover
- 27.6%
- Q2 2026, one quarter
- Average holding period
- 3.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $10.7B (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 1,262 | $7.65B | Alibaba Group Hldg LtdBloom Energy CorpStrategy Inc | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 1,275 | $6.41B | Alibaba Group Hldg LtdBloom Energy CorpBridgeBio Pharma, Inc. | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 1,195 | $7.03B | Alibaba Group Hldg LtdStrategy IncSuper Micro Computer, Inc. | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 1,107 | $6.85B | Alibaba Group Hldg LtdBloom Energy CorpStrategy Inc | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 1,134 | $5.98B | Sea LtdAlibaba Group Hldg LtdStrategy Inc | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 1,122 | $5.14B | Sea LtdDraftKings Inc.Bloom Energy Corp | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 1,171 | $5.59B | Sea LtdDraftKings Inc.Bloom Energy Corp | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 1,189 | $5.56B | DraftKings Inc.Sea LtdZillow Group, Inc. | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 1,218 | $5.31B | Allegheny Technologies IncAscendis Pharma A/SDraftKings Inc. | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 1,244 | $5.22B | Allegheny Technologies IncSPYAscendis Pharma A/S | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 1,336 | $6.38B | SPYAllegheny Technologies IncZillow Group, Inc. | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 1,452 | $5.42B | Allegheny Technologies IncPinduoduo IncAscendis Pharma A/S | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 1,402 | $5.31B | SPYAllegheny Technologies IncPinduoduo Inc | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 1,494 | $5.64B | Allegheny Technologies IncPinduoduo IncEnphase Energy, Inc. | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 1,694 | $6.50B | Enphase Energy, Inc.Pinduoduo IncAllegheny Technologies Inc | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 2,153 | $6.85B | Enphase Energy, Inc.Allegheny Technologies IncLive Nation Entertainment IN | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 2,136 | $7.71B | Zillow Group, Inc.Enphase Energy, Inc.Live Nation Entertainment IN | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 1,973 | $8.06B | Dexcom IncZillow Group, Inc.Live Nation Entertainment IN | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 1,741 | $8.44B | Bill Com Hldgs IncDexcom IncLive Nation Entertainment IN | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 1,701 | $9.09B | Square IncEtsy IncDexcom Inc | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 1,876 | $10.7B | Square IncEtsy IncCloudflare, Inc. | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 1,719 | $9.88B | Tesla, Inc.Square IncEtsy Inc | – | SEC |
13D and 13G filings
Companies where Wolverine Asset Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
25 companies, largest stake first.
| Company | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| BKHABlack Hawk Acquisition Corp | 13G | 8.64%358.9K shares | New | Oct 10, 20251 filing | Oct 10, 2025 | SEC |
| CHARCharlton Aria Acquisition Corp | 13G/A | 8.14%719.9K shares | +2.61 ppfrom 5.53% | Jan 31, 20252 filings | May 1, 2025 | SEC |
| PGACPantages Capital Acquisition Corp | 13G | 7.68%681.2K shares | New | May 1, 20251 filing | May 1, 2025 | SEC |
| NMPNMP Acquisition Corp. | 13G/A | 7.21%874.9K shares | +1.01 ppfrom 6.20% | Oct 10, 20252 filings | Apr 20, 2026 | SEC |
| SSEAStarry Sea Acquisition Corp | 13G/A | 6.77%517.1K shares | +1.55 ppfrom 5.22% | Nov 7, 20252 filings | Feb 3, 2026 | SEC |
| GTERAGloba Terra Acquisition Corp | 13G | 6.57%1.15M shares | New | Oct 10, 20251 filing | Oct 10, 2025 | SEC |
| UYSCUY Scuti Acquisition Corp. | 13G/A | 6.57%502.9K shares | +1.02 ppfrom 5.55% | Jul 24, 20252 filings | Feb 3, 2026 | SEC |
| APACStoneBridge Acquisition II Corp | 13G/A | 6.54%401.0K shares | −1.63 ppfrom 8.17% | Feb 2, 20262 filings | Apr 20, 2026 | SEC |
| SSACSPACSphere Acquisition Corp. | 13G | 6.39%1.16M shares | New | Apr 20, 20261 filing | Apr 20, 2026 | SEC |
| RIBBRibbon Acquisition Corp. | 13G | 6.35%410.9K shares | New | May 1, 20251 filing | May 1, 2025 | SEC |
| WTGWintergreen Acquisition Corp. | 13G/A | 6.10%445.8K shares | +0.12 ppfrom 5.98% | Jul 21, 20253 filings | Feb 2, 2026 | SEC |
| Agriculture & Natural Solutions Acquisition CorpClass A Ordinary Shares, par value $0.0001 per share | 13G/A | 6.04%1.99M shares | +1.01 ppfrom 5.03% | Jul 21, 20252 filings | Feb 2, 2026 | SEC |
| NBRGNewbridge Acquisition Ltd | 13G | 5.97%364.8K shares | New | Apr 20, 20261 filing | Apr 20, 2026 | SEC |
| PONOPono Capital Four, Inc. | 13G | 5.69%694.9K shares | New | Jul 14, 20261 filing | Jul 14, 2026 | SEC |
| POLEAndretti Acquisition Corp. II | 13G | 5.66%1.34M shares | New | Apr 20, 20261 filing | Apr 20, 2026 | SEC |
| BPACBlueport Acquisition Ltd | 13G | 5.61%333.4K shares | New | Apr 20, 20261 filing | Apr 20, 2026 | SEC |
| CAPNCayson Acquisition Corp | 13G/A | 5.21%275.7K shares | −1.82 ppfrom 7.03% | Jan 31, 20253 filings | Apr 20, 2026 | SEC |
| SOCASolarius Capital Acquisition Corp. | 13G | 5.18%916.0K shares | New | Apr 20, 20261 filing | Apr 20, 2026 | SEC |
| EVACEQV Ventures Acquisition Corp. II | 13G | 5.15%2.42M shares | New | Feb 2, 20261 filing | Feb 2, 2026 | SEC |
| MMTXMiluna Acquisition Corp | 13G | 5.15%454.9K shares | New | Apr 20, 20261 filing | Apr 20, 2026 | SEC |
| MYXMaywood Acquisition Corp. 2 | 13G | 5.13%538.2K shares | New | Jul 14, 20261 filing | Jul 14, 2026 | SEC |
| YCYAA Mission Acquisition Corp. II | 13G | 5.06%600.0K shares | New | Jul 14, 20261 filing | Jul 14, 2026 | SEC |
| QUMSQuantumsphere Acquisition Corp | 13G | 5.03%574.2K shares | New | Nov 7, 20251 filing | Nov 7, 2025 | SEC |
| NTWONewbury Street II Acquisition Corp | 13G | 5.02%904.0K shares | New | Jul 21, 20251 filing | Jul 21, 2025 | SEC |
| WSTNWestin Acquisition Corp | 13G | 5.01%265.0K shares | New | Jul 14, 20261 filing | Jul 14, 2026 | SEC |
Latest filings
265 filings on file made by Wolverine Asset Management LLC or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| FORLFour Leaf Acquisition Corp | Jul 24, 20263:04 PM ET | 13G/A | 0.00% | −6.81 ppfrom 6.81%Below 5% | Jun 22, 2026 | SEC |
| TDACTranslational Development Acquisition Corp. | Jul 16, 20261:38 PM ET | 13G/A | 4.89%944.9K shares | −4.14 ppfrom 9.03%Below 5% | Jun 30, 2026 | SEC |
| QSEAQuartzsea Acquisition Corp | Jul 16, 20261:37 PM ET | 13G/A | 4.89%495.5K shares | −0.23 ppfrom 5.12%Below 5% | Jun 30, 2026 | SEC |
| GLEDGalaxyEdge Acquisition Corp | Jul 16, 20261:35 PM ET | 13G/A | 3.65%583.0K shares | −1.45 ppfrom 5.10%Below 5% | Jun 30, 2026 | SEC |
| AIIAAI Infrastructure Acquisition Corp. | Jul 16, 20261:30 PM ET | 13G/A | 4.98%732.2K shares | −1.49 ppfrom 6.47%Below 5% | Jun 30, 2026 | SEC |
| YCYAA Mission Acquisition Corp. II | Jul 14, 202611:03 AM ET | 13G | 5.06%600.0K shares | New | Jun 30, 2026 | SEC |
| PONOPono Capital Four, Inc. | Jul 14, 202610:57 AM ET | 13G | 5.69%694.9K shares | New | Jun 30, 2026 | SEC |
| WSTNWestin Acquisition Corp | Jul 14, 202610:57 AM ET | 13G | 5.01%265.0K shares | New | Jun 30, 2026 | SEC |
| MYXMaywood Acquisition Corp. 2 | Jul 14, 202610:53 AM ET | 13G | 5.13%538.2K shares | New | Jun 30, 2026 | SEC |
| EURKEureka Acquisition Corp | Jul 9, 20264:57 PM ET | 13G/A | 0.00%0 shares | −7.85 ppfrom 7.85%Below 5% | Jul 6, 2026 | SEC |
| MACIMelar Acquisition Corp. I/Cayman | Jul 2, 20261:48 PM ET | 13G/A | 0.00%0 shares | −5.79 ppfrom 5.79%Below 5% | Jun 17, 2026 | SEC |
| CUBLionheart Holdings | Jul 2, 20261:46 PM ET | 13G/A | 0.00%1.90K shares | −5.61 ppfrom 5.61%Below 5% | Jun 22, 2026 | SEC |
| BSAAUBEST SPAC I Acquisition Corp. | Jun 4, 20261:23 PM ET | 13G/A | 0.00%0 shares | −8.73 ppfrom 8.73%Below 5% | May 19, 2026 | SEC |
| Haymaker Acquisition Corp. 4Class A Ordinary Shares, $0.0001 par value | Apr 20, 20264:04 PM ET | 13G/A | 0.00%0 shares | −6.16 ppfrom 6.16%Below 5% | Apr 14, 2026 | SEC |
| SSACSPACSphere Acquisition Corp. | Apr 20, 20264:00 PM ET | 13G | 6.39%1.16M shares | New | Mar 31, 2026 | SEC |
| CAPNCayson Acquisition Corp | Apr 20, 20263:55 PM ET | 13G/A | 5.21%275.7K shares | −1.82 ppfrom 7.03% | Mar 31, 2026 | SEC |
| APACStoneBridge Acquisition II Corp | Apr 20, 20263:52 PM ET | 13G/A | 6.54%401.0K shares | −1.63 ppfrom 8.17% | Mar 31, 2026 | SEC |
| SOCASolarius Capital Acquisition Corp. | Apr 20, 20263:48 PM ET | 13G | 5.18%916.0K shares | New | Mar 31, 2026 | SEC |
| POLEAndretti Acquisition Corp. II | Apr 20, 20263:44 PM ET | 13G | 5.66%1.34M shares | New | Mar 31, 2026 | SEC |
| NBRGNewbridge Acquisition Ltd | Apr 20, 20263:41 PM ET | 13G | 5.97%364.8K shares | New | Mar 31, 2026 | SEC |