StockDriftsStockDriftsTop 50 Wolverine Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ALBPRA | ALBEMARLE CORP | 1.08% | 1.49M | $82.9M | -1.92%(-29.31K) | $42.24(+32.09%) | 2026-06-30 | |
| BAPRA | BOEING CO | 0.83% | 937.8K | $63.6M | new | $65.42(+8.79%) | 2026-06-30 | |
| IREN | IREN LIMITED | 0.64% | 1.08M | $49.4M | -12.60%(-155.56K) | $42.28(+5.00%) | 2026-06-30 | |
| FOURPRA | SHIFT4 PMTS INC | 0.54% | 667.1K | $41.4M | -5.58%(-39.44K) | $87.61(-32.62%) | 2026-06-30 | |
| ORCLPRD | ORACLE CORP | 0.52% | 881.4K | $39.5M | +20.03%(+147.08K) | $49.12(-3.47%) | 2026-06-30 | |
| BRKRP | BRUKER CORP | 0.48% | 82.5K | $36.8M | -35.47%(-45.33K) | $286.66(+48.40%) | 2026-06-30 | |
| NOVTU | NOVANTA INC | 0.38% | 428.6K | $29.3M | +41.58%(+125.87K) | $56.11(+23.12%) | 2026-06-30 | |
| EVAC | EQV VENTURES AC CORP. II | 0.34% | 2.55M | $26.0M | -0.13%(-3.30K) | $9.47(+8.29%) | 2026-06-30 | |
| MARA | MARA HOLDINGS INC | 0.31% | 1.69M | $23.5M | new | $14.37(-35.99%) | 2026-06-30 | |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.3% | 1.99M | $22.7M | -0.16%(-3.12K) | $10.52(+8.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.41% | +45.86% | -5.50% | -24.65% |
| Top 20 Holdings Unweighted | +12.88% | +43.84% | -6.71% | -29.33% |
Wolverine Asset Management LLC reports $11.38B in US-listed equity holdings across 1,262 positions in its most recent 13F filing. Its largest disclosed positions are ALBPRA (1.1%), BAPRA (0.8%) and IREN (0.6%). The top 20 holdings account for 7.61% of reported assets. Its disclosed equity book has returned +45.86% 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.
Sign up free to track Wolverine Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wolverine Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279891). View Wolverine Asset Management LLC’s 13F filings on SEC