WOLVERINE ASSET MANAGEMENT LLC
Q3 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001279891
· CRD 138907
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2016
$14.9B Reported Value Total
WOLVERINE ASSET MANAGEMENT, LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $14,827,291,408, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $15.6B gross asset value
Hedge Fund: $15.6B
Source: Form ADV filed 2026-06-12
Reported value
$14.9B
Quarter over quarter
-3.0%
Holdings
1,187
Top-10 concentration
19.9%
Filing Structure
Reports holdings for
- Wolverine Holdings L P · File #028-17506 · since Q2 2016
Key People
Form ADV owners & control persons
Robert Ross Bellick
MANAGING MEMBER
Christopher Lazarus Gust
MANAGING MEMBER
David Cavicke
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $14.9B |
| Positions | 1,187 |
| Change in reported value | +30.5% |
| New positions | 243 |
| Exited positions | 350 |
| Position turnover | 38.6% |
| Top-10 concentration | 19.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
1,187 | $14.9B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
1,179 | $11.4B |
|
Q1 2026 13F
Filed May 4, 2026
|
1,180 | $10.4B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
1,081 | $12.7B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
1,008 | $13.5B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
1,037 | $10.8B |
|
Q1 2025 13F
Filed May 12, 2025
|
1,027 | $8.4B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
1,067 | $10.0B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
1,073 | $9.3B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
1,114 | $8.8B |
|
Q1 2024 13F
Filed May 13, 2024
|
1,140 | $8.7B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
1,217 | $11.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,339 | $8.9B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
1,291 | $8.4B |
|
Q1 2023 13F
Filed May 8, 2023
|
1,368 | $8.5B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
1,558 | $9.7B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
1,790 | $9.3B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
1,812 | $10.0B |
|
Q1 2022 13F
Filed May 4, 2022
|
1,709 | $10.2B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
1,531 | $10.7B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | $658.5M | 4.43% |
| 2 | BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD | $390.1M | 2.63% |
| 3 | NET 0 06/15/30 CLOUDFLARE INC | $300.5M | 2.02% |
| 4 | BE 3 06/01/29 BLOOM ENERGY CORP | $288.4M | 1.94% |
| 5 | MSTR P STRATEGY INC | $222.0M | 1.49% |
| 6 | DASH 0 05/15/30 DOORDASH INC | $221.9M | 1.49% |
| 7 | MSTR 0.625 09/15/28 STRATEGY INC | $221.1M | 1.49% |
| 8 | 66982MAB0 NOVA LTD | $217.2M | 1.46% |
| 9 | DDOG 0 12/01/29 DATADOG INC | $216.9M | 1.46% |
| 10 | GH 1.25 02/15/31 GUARDANT HEALTH INC | $213.0M | 1.43% |
| 11 | BE P BLOOM ENERGY CORP | $181.5M | 1.22% |
| 12 | BBIO 2.5 03/15/27 BRIDGEBIO PHARMA INC | $180.3M | 1.21% |
| 13 | RBRK 0 06/15/30 RUBRIK INC. | $178.7M | 1.2% |
| 14 | GGLBP ALPHABET INC | $172.3M | 1.16% |
| 15 | RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC | $171.8M | 1.16% |
| 16 | RIVN P RIVIAN AUTOMOTIVE INC | $165.5M | 1.11% |
| 17 | SMCIP SUPER MICRO COMPUTER INC | $162.4M | 1.09% |
| 18 | AKAM 0.25 05/15/33 AKAMAI TECHNOLOGIES INC | $161.2M | 1.09% |
| 19 | NBIS P NEBIUS GROUP N.V. | $153.7M | 1.03% |
| 20 | TCOM 0.75 06/15/29 TRIP COM GROUP LTD | $150.5M | 1.01% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.