Warberg Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Warberg Asset Management Llc disclosed 26 stock positions valued at approximately $337.48M as of quarter-end June 30, 2026. The largest holdings include NEXTNAV INC, CORNERSTONE STRATEGIC INVEST, and CORE SCIENTIFIC INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $337.48M
Holdings by Sector
Warberg Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTNAV INC | NN | Technology | 4.54% | 859,839 | +859,839 | +100.00% | $15,330,929 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 4.11% | 1,836,581 | +794,646 | +76.27% | $13,884,554 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 2.14% | 385,028 | +117,128 | +43.72% | $7,238,526 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 2.00% | 110,589 | +110,589 | +100.00% | $6,737,082 |
| STEREOTAXIS INC | STXS | Healthcare | 0.57% | 1,108,889 | +14,766 | +1.35% | $1,907,289 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.44% | 1,180 | -320 | -21.33% | $1,480,310 |
| REVOLUTION MEDICINES INC | RVMDW | Healthcare | 0.26% | 94,797 | +94,797 | +100.00% | $889,186 |
| NEW ENGLAND RLTY ASSOC LTD P | NEN | Real Estate | 0.26% | 15,100 | -2,606 | -14.72% | $886,219 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.19% | 47,000 | +47,000 | +100.00% | $651,420 |
| VANECK ETF TRUST | GDXJ | Other | 0.18% | 6,222 | +6,222 | +100.00% | $611,312 |
| USA RARE EARTH INC | USAR | Other | 0.16% | 25,333 | - | - | $546,686 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 0.12% | 15,292 | -471,217 | -96.86% | $407,137 |
| POST HLDGS INC | POST | Consumer Defensive | 0.12% | 4,500 | - | - | $396,968 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.09% | 1,000 | +1,000 | +100.00% | $301,135 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.04% | 99,090 | +99,090 | +100.00% | $143,681 |
| DIGI PWR X INC | DGXX | Other | 0.04% | 25,000 | +25,000 | +100.00% | $136,250 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.03% | 25,045 | - | - | $106,692 |
| REIN THERAPEUTICS INC | ALRN | Healthcare | 0.03% | 99,000 | +99,000 | +100.00% | $100,980 |
| LIQTECH INTL INC | LIQT | Industrials | 0.02% | 91,746 | +91,746 | +100.00% | $77,892 |
| EON RESOURCES INC | HNRA-WS | Other | 0.01% | 515,167 | -31,910 | -5.83% | $39,462 |
| AMESITE INC | AMST | Other | 0.01% | 14,287 | +14,287 | +100.00% | $19,002 |
| T1 ENERGY INC | FREY-WS | Other | 0.00% | 85,922 | +85,922 | +100.00% | $16,317 |
| LIVEWIRE GROUP INC | LVWR-WS | Other | 0.00% | 594,393 | -5,264 | -0.88% | $11,888 |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 29,800 | -3,224 | -9.76% | $5,960 |
| OPPFI INC | OPFI-WS | Other | 0.00% | 23,600 | -50,710 | -68.24% | $708 |
| RENEW ENERGY GLOBAL PLC | RNW | Other | 0.00% | 31,092 | - | - | $103 |
Showing 26 of 26 holdings in the latest reporting period.
Warberg Asset Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 230,600 | $172,205,162 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 19,000 | $13,991,600 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 22,000 | $4,401,980 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 40,600 | $3,508,652 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 4,000 | $2,987,080 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 4,000 | $2,623,560 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | PUT | 21,000 | $1,550,850 |
| Q2 2026 | UAL | United Airlines Holdings, Inc. | CALL | 10,000 | $1,359,900 |
| Q2 2026 | SBUX | Starbucks Corporation | PUT | 11,900 | $1,216,061 |
| Q2 2026 | ESPR | Esperion Therapeutics, Inc. | PUT | 374,000 | $1,181,840 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 21,500 | $1,149,605 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 25,000 | $1,079,500 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 1,400 | $918,246 |
| Q2 2026 | INTC | Intel Corporation | CALL | 5,500 | $767,965 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 3,000 | $766,290 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 4,000 | $683,440 |
| Q2 2026 | AMPX | Amprius Technologies, Inc. | PUT | 46,000 | $637,560 |
| Q2 2026 | ACMR | ACM Research, Inc. | PUT | 4,000 | $507,560 |
| Q2 2026 | VXX | IPATH SERIES B S&P 500 VIX | CALL | 20,000 | $441,800 |
| Q2 2026 | AMPG | Amplitech Group, Inc. | CALL | 41,000 | $285,360 |
| Q2 2026 | USO | United States Oil Fund | PUT | 2,000 | $212,880 |
| Q2 2026 | PCG | Pacific Gas & Electric Co. | CALL | 10,000 | $168,200 |
| Q2 2026 | PROP | Prairie Operating Co. | CALL | 48,500 | $34,993 |
Showing 23 of 23 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.