WOLVERINE ASSET MANAGEMENT LLC

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CIK 1279891

13F portfolio (2026-Q1)

$2.3B

Positions

1,183

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1181

Top 5

11.9%

Top 10

18.0%

Effective N

151.6

HHI

0.007

This quarter

335 new · 0 exit →

By sector

Unclassified65.5%

Information Technology6.8%

Financials6.6%

Real Estate5.7%

Industrials4.2%

Consumer Discretionary3.4%

Communication Services2.7%

Materials2.7%

Other2.4%

By market cap

Unknown66.4%

Large ($10–200B)11.3%

Mid ($2–10B)9.2%

Mega (>$200B)7.9%

Small ($300M–2B)4.6%

Micro (<$300M)0.6%

By region

Other65.5%

North America34.4%

Middle East0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.47%	741
Banks	5.46%	35
Equity Real Estate Investment Trusts (REITs)	5.33%	46
Semiconductors & Semiconductor Equipment	2.47%	17
Software	2.35%	22
Software & IT Services	1.90%	15
Commercial Services & Supplies	1.62%	23
Automobiles & Components	1.42%	8
Aerospace & Defense	1.39%	14
Chemicals	1.25%	25
Specialty Retail	1.03%	19
Metals & Mining	0.87%	11
Communications Equipment	0.82%	5
Media & Entertainment	0.78%	15
Technology Hardware & Equipment	0.70%	18
Capital Markets	0.64%	11
Oil, Gas & Consumable Fuels	0.64%	15
Pharmaceuticals & Biotechnology	0.62%	18
Machinery	0.57%	11
Hotels, Restaurants & Leisure	0.56%	13
Utilities	0.42%	11
Insurance	0.41%	6
Real Estate Management & Development	0.35%	8
Paper & Forest Products	0.32%	6
Health Care Providers & Services	0.29%	9
Construction Materials	0.25%	4
Road & Rail	0.25%	3
Health Care Equipment & Supplies	0.24%	5
Distributors	0.21%	5
Electrical Equipment & Components	0.21%	3
Transportation Infrastructure	0.13%	5
Construction & Engineering	0.13%	5
Household Durables	0.11%	2
Food Products	0.11%	2
Media & Publishing	0.10%	1
Airlines	0.10%	3
Diversified Telecommunication Services	0.10%	4
Entertainment	0.09%	4
Marine	0.09%	2
Agricultural Products	0.07%	3
Professional Services	0.07%	4
Textiles, Apparel & Luxury Goods	0.04%	2
Diversified Consumer Services	0.02%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		ALBEMARLE CORP	Unclassified	4.73%
2		BRIGHTSPRING HEALTH SVCS INC	Unclassified	2.10%
3	IREN	IREN Ltd	Financials	1.83%
4		SHIFT4 PMTS INC	Unclassified	1.68%
5		BRUKER CORP	Unclassified	1.59%
6		ORACLE CORP	Unclassified	1.45%
7	TSLA	Tesla, Inc.	Consumer Discretionary	1.20%
8	ETH	GRAYSCALE ETHEREUM STAKING	Unclassified	1.18%
9	META	Meta Platforms, Inc.	Communication Services	1.17%
10	EVAC	EQV VENTURES AC CORP. II	Unclassified	1.11%

440/1181 names classified · sector 34.5% of weight · industry 34.5% · mkt cap 33.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, AVGO, DHR, COHR · other

IndustrialsRBC, GFL, NSC, RCL, SE · other

Consumer DiscretionaryHLF, MCD, HD, MCK, F · other

Real EstateRITM, PMT, AGNC, TWO, BN · other

FinancialsC, IREN, GS, AFL, MSTR · other

MaterialsPG, LIN, AA, IP, USAR · other

Health CareJNJ, AVTR, BDX, MRK, AMGN · other

EnergyXOM, OXY, CVX, NBR, MPC · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, ASTS · other

UtilitiesD, KMI, NI, NEE, SRE · other

Consumer StaplesTSN, KO, PEP, PM, TAP · other

UnclassifiedSPY, ALTABA INC, COLFAX CORP, IWM, YAHOO INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (287 classified)WOLVERINE ASSET MANAGEMENT LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryReal EstateCommunication ServicesMaterialsHealth CareEnergyUtilitiesConsumer Staples

Style box summary for WOLVERINE ASSET MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Large Growth 6.4%, Small Core 3.6%, Small Value 3.2%.

Classified: 23.6% of book weight (287/1136 names) · unclassified 76.4%: , IREN, ETH, EVAC, ANSC, DMII, DMAA, MFA, POLE, TDAC +839 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,183 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ALBEMARLE CORP	1,523,373	$110M	4.7%	ADD 5%
2	BRIGHTSPRING HEALTH SVCS INC	341,962	$49M	2.1%	TRIM −34%
3	IRENIREN LIMITED	1,234,751	$42M	1.8%	TRIM −60%
4	SHIFT4 PMTS INC	706,580	$39M	1.7%	ADD 40%
5	BRUKER CORP	127,791	$37M	1.6%	ADD 9%
6	ORACLE CORP	734,297	$34M	1.5%	NEW
7	TSLATESLA INC	74,955	$28M	1.2%	NEW
8	ETHGRAYSCALE ETHEREUM STAKING	1,382,067	$27M	1.2%	ADD 47%
9	METAMETA PLATFORMS INC	47,381	$27M	1.2%	ADD 45%
10	EVACEQV VENTURES AC CORP. II	2,554,437	$26M	1.1%	ADD 44%
11	NEXTERA ENERGY INC	461,974	$23M	1.0%	NEW
12	ANSCAGRICULTURE & NAT SOL ACQ CO	1,988,459	$22M	1.0%	HOLD
13	NVDANVIDIA CORPORATION	113,866	$20M	0.9%	NEW
14	NEXTERA ENERGY INC	355,324	$19M	0.8%	ADD 4466%
15	PG&E CORP	415,002	$18M	0.8%	TRIM −13%
16	DMIIDRUGS MADE IN AMER ACQ II CO	1,795,291	$18M	0.8%	ADD 69%
17	DMAADRUGS MADE IN AMER ACQUTN CO	1,553,708	$16M	0.7%	ADD 19%
18	NOVANTA INC	302,739	$16M	0.7%	ADD 19%
19	MFAMFA FINL INC	1,533,286	$15M	0.6%	TRIM −7%
20	POLEANDRETTI ACQUISITION CORP II	1,344,311	$14M	0.6%	ADD 29%
21	COINCOINBASE GLOBAL INC	80,325	$14M	0.6%	ADD 151%
22	TDACTRANSLATIONAL DEV ACQUISITIO	1,251,356	$13M	0.6%	TRIM −8%
23	CUBLIONHEART HOLDINGS	1,222,032	$13M	0.6%	TRIM −6%
24	HEWLETT PACKARD ENTERPRISE C	192,823	$13M	0.5%	ADD 91%
25	SOULSOULPOWER ACQUISITION CORP	1,219,496	$12M	0.5%	TRIM −5%
26	QXO INC	222,731	$12M	0.5%	ADD 31%
27	BABOEING CO	61,851	$12M	0.5%	TRIM −54%
28	DBCAD BORAL ACQUISITION I CORP	1,231,909	$12M	0.5%	NEW
29	CIMCHIMERA INVT CORP	935,875	$12M	0.5%	ADD 31%
30	GTERAGLOBA TERRA ACQUISITION COR	1,132,711	$12M	0.5%	TRIM −3%
31	WENNWEN ACQUISITION CORP	1,114,333	$11M	0.5%	ADD 169%
32	NTWONEWBURY STR II ACQUISITION C	1,076,358	$11M	0.5%	HOLD
33	JACSJACKSON ACQUISITION CO II	1,050,132	$11M	0.5%	ADD 7%
34	MACIMELAR ACQUISITION CORP. I	1,026,683	$11M	0.5%	HOLD
35	AMZNAMAZON COM INC	53,076	$11M	0.5%	NEW
36	LPAALAUNCH ONE ACQUISITION CORP	1,014,159	$11M	0.5%	HOLD
37	SBXDSILVERBOX CORP IV	993,817	$11M	0.5%	ADD 2%
38	MOUNTAIN LAKE ACQUISITION CO	971,757	$10M	0.4%	HOLD
39	ALFCENTURION ACQUISITION CORP	946,776	$10M	0.4%	HOLD
40	SZZLSIZZLE ACQUISITION CORP. II	973,602	$10M	0.4%	TRIM −3%
41	KFIIK&F GROWTH ACQUISITION CORP	948,831	$10M	0.4%	TRIM −21%
42	AIIAAI INFRASTRUCTURE ACQUISI	978,247	$10M	0.4%	ADD 3%
43	APXTAPEX TREAS CORP	986,456	$10M	0.4%	TRIM −13%
44	MSFTMICROSOFT CORP	26,303	$10M	0.4%	ADD 26%
45	ESRTEMPIRE ST RLTY TR INC	1,864,355	$10M	0.4%	ADD 34%
46	KRCKILROY RLTY CORP	342,521	$10M	0.4%	ADD 151%
47	ENPHENPHASE ENERGY INC	254,072	$10M	0.4%	ADD 63%
48	SOCASOLARIUS CAPITAL ACQU CORP	915,978	$9M	0.4%	ADD 46%
49	TACOBERTO ACQUISITION CORP	899,940	$9M	0.4%	ADD 2587%
50	WHIRLPOOL CORP	221,201	$9M	0.4%	NEW
51	NMPNMP ACQUISITION CORP	874,872	$9M	0.4%	HOLD
52	AGFIRST MAJESTIC SILVER CORP	411,206	$9M	0.4%	ADD 43%
53	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	549,588	$9M	0.4%	ADD 70541%
54	ARRARMOUR RESIDENTIAL REIT INC	520,545	$9M	0.4%	HOLD
55	SNOWSNOWFLAKE INC	57,563	$9M	0.4%	ADD 56%
56	CRMSALESFORCE INC	45,740	$9M	0.4%	ADD 302%
57	OBAOXLEY BRIDGE ACQ LTD	824,579	$8M	0.4%	HOLD
58	SSACUSPACSPHERE ACQUISITION CORP	825,366	$8M	0.4%	NEW
59	GPATGP-ACT III ACQUISITION CORP	745,440	$8M	0.3%	TRIM −22%
60	PGACPANTAGES CAPITAL ACQUISITION	758,545	$8M	0.3%	HOLD
61	QCOMQUALCOMM INC	59,837	$8M	0.3%	NEW
62	BACBANK AMERICA CORP	156,271	$8M	0.3%	NEW
63	AVGOBROADCOM INC	24,427	$8M	0.3%	NEW
64	WTWISDOMTREE INC	514,665	$7M	0.3%	NEW
65	PLPLANET LABS PBC	454,036	$7M	0.3%	HOLD
66	CIFRCIPHER MINING INC	576,011	$7M	0.3%	NEW
67	APOLLO GLOBAL MGMT INC	124,287	$7M	0.3%	ADD 1320%
68	WFCWELLS FARGO CO NEW	90,911	$7M	0.3%	NEW
69	REXRREXFORD INDL RLTY INC	219,175	$7M	0.3%	ADD 203%
70	PACHPIONEER ACQUISITION I CORP	702,778	$7M	0.3%	ADD 37%
71	CHARCHARLTON ARIA ACQUISITION CO	667,711	$7M	0.3%	TRIM −10%
72	PLTRPALANTIR TECHNOLOGIES INC	48,087	$7M	0.3%	ADD 9366%
73	WULFTERAWULF INC	480,405	$7M	0.3%	TRIM −36%
74	SDHISIDDHI ACQUISITION CORP	666,151	$7M	0.3%	ADD 294%
75	TMSLIVE OAK ACQUISITION CORP V	663,734	$7M	0.3%	HOLD
76	RIOTRIOT PLATFORMS INC	557,083	$7M	0.3%	NEW
77	FACTFACT II ACQUISITION CORP	653,633	$7M	0.3%	TRIM −18%
78	LLYELI LILLY & CO	7,411	$7M	0.3%	NEW
79	CRACCROWN RESV ACQUISITION CORP	658,313	$7M	0.3%	ADD 605%
80	XFLH.UXFLH CAP CORP	660,000	$7M	0.3%	NEW
81	OTGAOTG ACQUISITION CORP. I	645,432	$6M	0.3%	ADD 29%
82	BTDRBITDEER TECHNOLOGIES GROUP	741,660	$6M	0.3%	ADD 242%
83	GOOGALPHABET INC	21,920	$6M	0.3%	NEW
84	MKLYMCKINLEY ACQUISITION CORP	623,209	$6M	0.3%	ADD 33%
85	QSEAQUARTZSEA ACQUISITION CORP	599,522	$6M	0.3%	HOLD
86	QUMSQUANTUMSPHERE ACQUISITION CO	603,984	$6M	0.3%	ADD 5%
87	ADBEADOBE INC	25,067	$6M	0.3%	ADD 170%
88	AMDADVANCED MICRO DEVICES INC	29,904	$6M	0.3%	NEW
89	ENHAA PARADISE ACQUISITION CORP	594,172	$6M	0.3%	TRIM −17%
90	PONOUPONO CAP FOUR INC	600,000	$6M	0.3%	NEW
91	XRPNARMADA ACQUISITION CORP II	573,999	$6M	0.3%	ADD 456%
92	SIMASIM ACQUISITION CORP. I	551,793	$6M	0.3%	TRIM −25%
93	CCAQDUNE ACQUISITION CORP II	570,352	$6M	0.3%	TRIM −18%
94	APGAPI GROUP CORP	145,000	$6M	0.3%	ADD 222%
95	YCYAA MISSION ACQUISITION CORP	579,734	$6M	0.3%	ADD 19%
96	GLED.UGALAXYEDGE ACQUISITION CORP	583,001	$6M	0.3%	NEW
97	TDYTELEDYNE TECHNOLOGIES INC	9,500	$6M	0.2%	ADD 542%
98	FMACUFUTURE MONEY ACQUISITION COR	561,985	$6M	0.2%	NEW
99	INACINDIGO ACQUISITION CORP	549,917	$6M	0.2%	ADD 16%
100	BMEZBLACKROCK HEALTH SCIENCES TE	379,615	$5M	0.2%	TRIM −5%
101	TVAITHAYER VENTURES ACQ CORP II	530,722	$5M	0.2%	TRIM −10%
102	BSAABEST SPAC I ACQUISITION CORP	518,575	$5M	0.2%	HOLD
103	MBVIM3-BRIGADE ACQUISITION VI CO	524,281	$5M	0.2%	ADD 64%
104	TACHTITAN ACQUISITION CORP	510,525	$5M	0.2%	TRIM −17%
105	WPACWHITE PEARL ACQUISITION CORP	530,183	$5M	0.2%	NEW
106	USALIBERTY ALL STAR EQUITY FD	938,186	$5M	0.2%	HOLD
107	PLMKPLUM ACQUISITION CORP IV	491,317	$5M	0.2%	TRIM −3%
108	SSEASTARRY SEA ACQUISITION CORP	511,010	$5M	0.2%	HOLD
109	ISRGINTUITIVE SURGICAL INC	11,203	$5M	0.2%	NEW
110	MICROCHIP TECHNOLOGY INC.	89,843	$5M	0.2%	NEW
111	LATAGALATA ACQUISITION CORP II	511,689	$5M	0.2%	ADD 1484%
112	GTLSCHART INDS INC	24,628	$5M	0.2%	HOLD
113	AACIUARMADA ACQUISITION CORP III	506,798	$5M	0.2%	NEW
114	EAELECTRONIC ARTS INC	24,731	$5M	0.2%	ADD 3%
115	GIXXUGIGCAPITAL9 CORP	500,800	$5M	0.2%	NEW
116	EOSEATON VANCE ENHANCED EQUITY	244,924	$5M	0.2%	ADD 50%
117	NKENIKE INC	94,722	$5M	0.2%	ADD 145%
118	WBDWARNER BROS DISCOVERY INC	174,956	$5M	0.2%	ADD 1485%
119	HSTHOST HOTELS & RESORTS INC	248,173	$5M	0.2%	ADD 84%
120	MEGINYLI CBRE GBL INFR MEGTRNDS	321,227	$5M	0.2%	ADD 24%
121	SCIISC II ACQUISITION CORP	473,205	$5M	0.2%	NEW
122	VNMEVENDOME ACQUISITION CORP I	464,493	$5M	0.2%	ADD 357%
123	IPCXINFLECTION PT ACQUISITION CO	459,740	$5M	0.2%	HOLD
124	SEALED AIR CORP NEW	111,489	$5M	0.2%	NEW
125	AIR LEASE CORP	71,576	$5M	0.2%	HOLD
126	RANGRANGE CAP ACQUISITION CORP	438,620	$5M	0.2%	TRIM −22%
127	WTGWINTERGREEN ACQUISITION CORP	446,831	$5M	0.2%	HOLD
128	HTZHERTZ GLOBAL HLDGS INC	992,260	$5M	0.2%	HOLD
129	MMTXMILUNA ACQUISITION CORP	454,947	$5M	0.2%	ADD 318%
130	NBXGNEUBERGER NEXT GENERATION	353,356	$5M	0.2%	ADD 48%
131	EURKEUREKA ACQUISITION CORP	395,924	$4M	0.2%	HOLD
132	ASAASA GOLD AND PRECIOUS MTLS L	71,985	$4M	0.2%	ADD 1158%
133	GRAFGRAF GLOBAL CORP	414,837	$4M	0.2%	TRIM −20%
134	EMISEMMIS ACQUISITION CORP.	435,628	$4M	0.2%	TRIM −11%
135	GOOGLALPHABET INC	15,167	$4M	0.2%	NEW
136	ORCLORACLE CORP	29,613	$4M	0.2%	ADD 1108%
137	GPACGENERAL PURP ACQUISITION COR	436,000	$4M	0.2%	NEW
138	HAVAHARVARD AVE ACQUISITION CORP	428,204	$4M	0.2%	ADD 65%
139	LINLINDE PLC	8,500	$4M	0.2%	TRIM −51%
140	HIWHIGHWOODS PPTYS INC	194,825	$4M	0.2%	ADD 80%
141	PPL CORP	81,558	$4M	0.2%	NEW
142	PDTHANCOCK JOHN PREM DIVID FD	317,585	$4M	0.2%	ADD 22%
143	XSLLUXSOLLA SPAC 1	420,100	$4M	0.2%	NEW
144	KOYNCSLM DIGITA ASSET ACQ CORP I	412,649	$4M	0.2%	ADD 34%
145	UYSCUY SCUTI ACQUISITION CORP.	397,896	$4M	0.2%	TRIM −21%
146	KVUEKENVUE INC	235,613	$4M	0.2%	ADD 65%
147	FVNFUTURE VISION II ACQUISITION	376,158	$4M	0.2%	TRIM −3%
148	HCICUHENNESSY CAP INVTS CORP VIII	404,190	$4M	0.2%	NEW
149	APACSTONEBRIDGE ACQUISITION II C	401,013	$4M	0.2%	TRIM −20%
150	ORIQORIGIN INVT CORP I	394,519	$4M	0.2%	TRIM −17%
151	HACQUHCM IV ACQUISITION CORP	400,000	$4M	0.2%	NEW
152	KRGKITE RLTY GROUP TR	163,354	$4M	0.2%	ADD 94%
153	TRAD.UAPEX TECH ACQUISITION INC	400,000	$4M	0.2%	NEW
154	SWSMURFIT WESTROCK PLC	100,000	$4M	0.2%	ADD 456%
155	BKHABLACK HAWK ACQUISITION CORP	340,810	$4M	0.2%	HOLD
156	GIXGIGCAPITAL9 CORP	400,000	$4M	0.2%	NEW
157	NVRIENVIRI CORP	196,174	$4M	0.2%	HOLD
158	GIWGIGCAPITAL8 CORP	385,643	$4M	0.2%	HOLD
159	KCHVKOCHAV DEFENSE ACQUI CO	372,868	$4M	0.2%	TRIM −16%
160	KTWOUK2 CAP ACQUISITION CORP	380,000	$4M	0.2%	NEW
161	COPLCOPLEY ACQUISITION CORP	367,976	$4M	0.2%	TRIM −22%
162	SEMRUSH HLDGS INC	314,211	$4M	0.2%	ADD 947%
163	NSCNORFOLK SOUTHN CORP	13,050	$4M	0.2%	ADD 3%
164	MSMORGAN STANLEY	22,736	$4M	0.2%	NEW
165	CLEARWATER ANALYTICS HLDGS I	158,064	$4M	0.2%	ADD 320%
166	HONHONEYWELL INTL INC	16,450	$4M	0.2%	ADD 696%
167	ALISCALISA ACQUISITION CORP	370,439	$4M	0.2%	ADD 24%
168	IPEXINFLECTION POINT ACQU CORP V	356,434	$4M	0.2%	ADD 4%
169	SOSOUTHERN CO	38,380	$4M	0.2%	ADD 36%
170	BDNBRANDYWINE RLTY TR	1,364,300	$4M	0.2%	TRIM −29%
171	AAPLAPPLE INC	14,558	$4M	0.2%	NEW
172	CZRCAESARS ENTERTAINMENT INC NE	137,455	$4M	0.2%	ADD 15%
173	CSQCALAMOS STRATEGIC TOTAL RETU	210,795	$4M	0.2%	ADD 33%
174	BIXIBITCOIN INFRASTRUCTURE ACQUI	360,647	$4M	0.2%	NEW
175	BLRKBLUEROCK ACQUISITION CORP	361,092	$4M	0.2%	NEW
176	CANTALOUPE INC	326,849	$4M	0.2%	HOLD
177	SBETSHARPLINK GAMING INC	546,830	$4M	0.2%	ADD 11%
178	AIOVIRTUS ARTIFICIAL INTELLIGEN	164,699	$4M	0.2%	HOLD
179	SEDGSOLAREDGE TECHNOLOGIES INC	68,832	$4M	0.2%	TRIM −38%
180	NBRGUNEWBRIDGE ACQUISITION LTD	349,019	$4M	0.2%	NEW
181	JPMJPMORGAN CHASE & CO	11,888	$3M	0.2%	NEW
182	ETVEATON VANCE TX MNG BY WRT OP	255,669	$3M	0.2%	TRIM −23%
183	RNGTRANGE CAP ACQUISITION CORP I	347,638	$3M	0.1%	ADD 427%
184	VACIVIKING ACQUISITION CORP I	346,597	$3M	0.1%	ADD 247%
185	BDCIBTC DEV CORP	342,977	$3M	0.1%	ADD 1615%
186	BGRBLACKROCK ENERGY & RES TR	196,508	$3M	0.1%	NEW
187	VSE CORP	68,472	$3M	0.1%	NEW
188	LEGATO MERGER CORP III	305,704	$3M	0.1%	HOLD
189	STAGSTAG INDL INC	92,986	$3M	0.1%	TRIM −14%
190	SSACSPACSPHERE ACQUISITION CORP	337,163	$3M	0.1%	NEW
191	BPACBLUEPORT ACQUISITION LTD	333,423	$3M	0.1%	NEW
192	GGNGAMCO GLOBAL GOLD NAT RES &	626,222	$3M	0.1%	HOLD
193	RALRALLIANT CORP	80,000	$3M	0.1%	NEW
194	BANK AMERICA CORP	2,792	$3M	0.1%	TRIM −13%
195	CARAVIS BUDGET GROUP	22,614	$3M	0.1%	HOLD
196	TDGTRANSDIGM GROUP INC	2,791	$3M	0.1%	ADD 65%
197	RIGTRANSOCEAN LTD	485,522	$3M	0.1%	ADD 42%
198	TRI POINTE HOMES INC	68,670	$3M	0.1%	NEW
199	CORZWCORE SCIENTIFIC INC NEW	362,263	$3M	0.1%	HOLD
200	RIBBRIBBON ACQUISITION CORP	300,790	$3M	0.1%	TRIM −31%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ALBEMARLE CORP

729K

413K

297K

1.3M

1.4M

1.5M

$110M

BRIGHTSPRING HEALTH SVCS INC

209K

226K

436K

555K

516K

342K

$49M

IRENIREN LIMITED

—

3.1M

1.2M

$42M

SHIFT4 PMTS INC

—

267K

384K

505K

707K

$39M

BRUKER CORP

—

88K

117K

128K

$37M

ORACLE CORP

—

734K

$34M

TSLATESLA INC

68K

38K

30K

—

75K

$28M

ETHGRAYSCALE ETHEREUM STAKING

—

942K

1.4M

$27M

METAMETA PLATFORMS INC

13K

10K

—

33K

47K

$27M

EVACEQV VENTURES AC CORP. II

—

857K

1.8M

2.6M

$26M

NEXTERA ENERGY INC

—

462K

$23M

ANSCAGRICULTURE & NAT SOL ACQ CO

1.2M

1.7M

1.8M

2.0M

$22M

NVDANVIDIA CORPORATION

49K

180K

—

114K

$20M

NEXTERA ENERGY INC

301K

198K

91K

41K

355K

$19M

PG&E CORP

142K

645K

595K

482K

478K

415K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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