DOSSIER · 13F-HR · Q1 2026
Warberg Asset Management LLC
Warberg Asset's asset manager based in London, UK — $600M in tracked AUM across 192 positions as of Q1 2026.
WA
Warberg Asset·London, UK·Asset Manager
CIK 0001597506 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Warberg Asset Management LLC 13F Filing
Portfolio Overview
Warberg Asset Management LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 12.6%, falling from $643.19M to $562.36M. This reduction in value is likely attributable to a combination of market performance in specific holdings and substantial capital reallocation decisions, as evidenced by t...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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