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Filers›Pension Fund›WOLVERINE ASSET MANAGEMENT LLC
DOSSIER · 13F-HR · Q1 2026

WOLVERINE ASSET MANAGEMENT LLC

WOLVERINE ASSET's pension fund based in Boston, MA — $10.4B in tracked AUM across 1,678 positions as of Q1 2026.

WA
WOLVERINE ASSET·Boston, MA·Pension Fund
CIK 0001279891 · last filed Mar 31, 2026
Total AUM
$10.4B
▼ 18.2%
vs prior
Holdings
1,678
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Wolverine Asset Management LLC
1. Portfolio Overview

Wolverine Asset Management LLC reported a significant expansion in its portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) grew by 22.2%, rising from $8.08 billion to $9.88 billion. This substantial increase indicates a combination of positive market performance on existing holdings and active capital deployment. The portfolio remains hig...

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.

#HoldingValueSharesWeight
01
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$342M246.7M3.3%
02
LITE
LUMENTUM HLDGS INC
$289M411K2.8%
03
Q4982L109
IREN LIMITED
$201M5.9M1.9%
04
AAPL
APPLE INC
$197M776K1.9%
05
MSTR
STRATEGY INC
$164M1.3M1.6%
06
BE 3 06/01/29
BLOOM ENERGY CORP
$151M23.1M1.5%
07
RIVN
RIVIAN AUTOMOTIVE INC
$148M9.8M1.4%
08
BBIO 2.5 03/15/27
BRIDGEBIO PHARMA INC
$148M82.0M1.4%
09
MSTR 0.625 09/15/28
STRATEGY INC
$146M132.3M1.4%
10
NVDA
NVIDIA CORPORATION
$139M797K1.3%

Filing history

Filing history loading…
AI Agent · grounded in WOLVERINE
haiku-4-5 · 1,678 positions indexed
Sector mix
  • Health Care6%
  • Cons. Disc.37%
  • Communications11%
  • Industrials18%
  • Energy15%
  • Other13%
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