StockDriftsStockDriftsTop 50 Warberg Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC | 4.54% | 859.8K | $15.3M | new | $16.41(-8.54%) | 2026-06-30 | |
| CLM | CORNERSTONE STRATEGIC INVEST | 4.11% | 1.84M | $13.9M | +76.27%(+794.65K) | $7.58(-0.44%) | 2026-06-30 | |
| APOPRA | APOLLO GLOBAL MGMT INC | 2% | 110.6K | $6.7M | new | $60.17(+1.57%) | 2026-06-30 | |
| STXS | STEREOTAXIS INC | 0.57% | 1.11M | $1.9M | +1.35%(+14.77K) | $2.02(-28.60%) | 2026-06-30 | |
| ALBPRA | ALBEMARLE CORP | 0.5% | 30.3K | $1.7M | -21.29%(-8.20K) | $60.31(-9.98%) | 2026-06-30 | |
| VNME | VENDOME ACQUISITION CORP I | 0.34% | 111.2K | $1.1M | -6.56%(-7.80K) | $9.94(+3.22%) | 2026-06-30 | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 0.26% | 15.1K | $886K | -14.72%(-2.61K) | $71.03(-21.16%) | 2026-06-30 | |
| KIMPRN | KIMCO REALTY CORP | 0.26% | 13.7K | $862K | new | $61.31(+0.49%) | 2026-06-30 | |
| ORIQ | ORIGIN INVT CORP I | 0.26% | 83.6K | $862K | +0.00%(+0) | $10.05(+2.99%) | 2026-06-30 | |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.25% | 71.9K | $857K | -0.55%(-400) | $10.16(+15.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.61% | +46.65% | +2.45% | +12.89% |
| Top 20 Holdings Unweighted | +13.47% | +46.10% | +0.26% | +1.29% |
Warberg Asset Management LLC reports $551.11M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are NN (4.5%), CLM (4.1%) and APOPRA (2.0%). The top 20 holdings account for 15.02% of reported assets. Its disclosed equity book has returned +46.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Warberg Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597506). View Warberg Asset Management LLC’s 13F filings on SEC