SILVERBACK ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Durham, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$924,758
Net value change ($000)
+225,911 (32.3%)
New positions
1
Sold out positions
2
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HLIT 2,749 47.2%
WULF 992 71.2%
CORZ 961 39.9%
OCGN 383 NEW
ASTS 145 7.2%
EYPT 70 10.9%
TEM 49 3.0%
Top Reduces (Value $000, Stocks/ETFs)
VRM -2,370 -40.7%
NEO -1,225 -100.0%
STNG -747 -100.0%
LPSN -315 -25.5%
ARAY -266 -41.6%
AVAV -218 -9.8%
MX -143 -23.2%
KPTI -69 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 134,098 (14.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type