Warberg Asset Management LLC
All 13F Filings
- Location
- Winnetka, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 551,115
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 170 | 551,115 | 13F-HR | Warberg Asset Management LLC |
| Q1 2026 | 5/7/2026 | 192 | 599,626 | 13F-HR | Warberg Asset Management LLC |
| Q4 2025 | 2/13/2026 | 181 | 831,204 | 13F-HR | Warberg Asset Management LLC |
| Q3 2025 | 11/6/2025 | 188 | 626,893 | 13F-HR | Warberg Asset Management LLC |
| Q2 2025 | 8/12/2025 | 182 | 643,192 | 13F-HR | Warberg Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
213.6 K
(38.8% of total reported value)
· QoQ Δ:
-43.27 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 82.83 K | 25.4% | 34.77 K | 0 | 34.77 K |
| ETFs | 611 | 0.2% | 0 | 6.332 K | -6.332 K |
| Debt | 237.6 K | 73.0% | 0 | 16.87 K | -16.87 K |
| Other | 4.562 K | 1.4% | 0 | 68 | -68 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
551,115
Holdings
170
QoQ value change ($000)
-48,511
(-8.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.