Warberg Asset Management LLC
All 13F Filings
- Location
- Winnetka, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 599,626
- 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 |
|---|---|---|---|---|---|
| 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):
256.9 K
(42.8% of total reported value)
· QoQ Δ:
-241.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 48.06 K | 15.3% | 13.52 K | 0 | 13.52 K |
| ETFs | 6.943 K | 2.2% | 6.943 K | 0 | 6.943 K |
| Debt | 254.5 K | 81.0% | 0 | 33.82 K | -33.82 K |
| Other | 4.63 K | 1.5% | 2.138 K | 0 | 2.138 K |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
599,626
Holdings
192
QoQ value change ($000)
-231,578
(-27.9%)
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.