WOLVERINE ASSET MANAGEMENT LLC
Q1 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001279891
· CRD 138907
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2016
$10.4B 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
$10.4B
Quarter over quarter
-2.1%
Holdings
1,180
Top-10 concentration
17.3%
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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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 04, 2026 |
| Form | 13F-HR |
| Reported value | $10.4B |
| Positions | 1,180 |
| Change in reported value | -18.1% |
| New positions | 335 |
| Exited positions | 357 |
| Position turnover | 45.0% |
| Top-10 concentration | 17.3% |
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 · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD | $342.4M | 3.3% |
| 2 | LITE P LUMENTUM HLDGS INC | $288.8M | 2.78% |
| 3 | MSTR P STRATEGY INC | $163.5M | 1.57% |
| 4 | IREN P IREN LIMITED | $158.4M | 1.53% |
| 5 | BE 3 06/01/29 BLOOM ENERGY CORP | $151.2M | 1.46% |
| 6 | RIVN P RIVIAN AUTOMOTIVE INC | $148.2M | 1.43% |
| 7 | BBIO 2.5 03/15/27 BRIDGEBIO PHARMA INC | $147.7M | 1.42% |
| 8 | MSTR 0.625 09/15/28 STRATEGY INC | $145.8M | 1.4% |
| 9 | SMCI 3.5 03/01/29 SUPER MICRO COMPUTER INC | $133.0M | 1.28% |
| 10 | AAPL C APPLE INC | $116.5M | 1.12% |
| 11 | ASND 2.25 04/01/28 ASCENDIS PHARMA A/S | $116.3M | 1.12% |
| 12 | PCG 4.25 12/01/27 PG&E CORP | $111.3M | 1.07% |
| 13 | TCOM 0.75 06/15/29 TRIP COM GROUP LTD | $109.8M | 1.06% |
| 14 | ALBPRA ALBEMARLE CORP | $109.6M | 1.06% |
| 15 | JD 0.25 06/01/29 JD.COM INC | $109.5M | 1.05% |
| 16 | BE P BLOOM ENERGY CORP | $108.8M | 1.05% |
| 17 | COIN 0.5 06/01/26 COINBASE GLOBAL INC | $102.3M | 0.99% |
| 18 | NIO P NIO INC | $100.1M | 0.96% |
| 19 | RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC | $99.1M | 0.95% |
| 20 | BABA P ALIBABA GROUP HLDG LTD | $94.1M | 0.91% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.