1y return+16.0%S&P 500 +20.9%
3y return+40.6%S&P 500 +68.5%
5y return+32.5%S&P 500 +74.5%
10y return+128.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $228 against $357 in the S&P 500.2
Wolverine Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Alphabet IncCUSIP 02079K602 | $157.1M | 5.5% | New |
| Alphabet IncCUSIP 02079K404 | $151.8M | 5.4% | New |
| Super Micro Computer IncCUSIP 86800U500 | $98.8M | 3.5% | New |
| Albemarle CorpCUSIP 012653200 | $82.9M | 2.9% | −1.9% |
| Boeing CoCUSIP 097023204 | $63.6M | 2.2% | New |
| Iren LimitedCUSIP Q4982L109 | $49.4M | 1.7% | −12.6% |
| Shift4 Pmts IncCUSIP 82452J307 | $41.4M | 1.5% | −5.6% |
| Oracle CorpCUSIP 68389X204 | $39.5M | 1.4% | +20.0% |
| Bruker CorpCUSIP 116794207 | $36.8M | 1.3% | −35.5% |
| Nextera Energy IncCUSIP 65339F655 | $30.9M | 1.1% | +39.7% |
| Novanta IncCUSIP 67000B203 | $29.3M | 1.0% | +41.6% |
| Eqv Ventures Ac Corp. IICUSIP G3106Q102 | $26.0M | 0.9% | |
| MARAMara Holdings Inc | $23.5M | 0.8% | New |
| Agriculture & Nat Sol Acq CoCUSIP G0131Y100 | $22.7M | 0.8% | |
| Qxo IncCUSIP 82846H504 | $22.3M | 0.8% | +104.6% |
| Microchip Technology Inc.CUSIP 595017302 | $20.3M | 0.7% | +194.7% |
| Drugs Made In Amer Acq II CoCUSIP G2851K104 | $18.7M | 0.7% | +3.3% |
| METAMeta Platforms Inc | $18.0M | 0.6% | −32.7% |
| TSLATesla Inc | $17.6M | 0.6% | −44.1% |
| SNOWSnowflake Inc | $17.2M | 0.6% | +17.7% |
| MFAMfa Finl Inc | $16.6M | 0.6% | +11.5% |
| Whirlpool CorpCUSIP 963320205 | $15.5M | 0.5% | +99.5% |
| CIMChimera Invt Corp | $14.8M | 0.5% | +18.9% |
| Andretti Acquisition Corp IICUSIP G26745102 | $14.5M | 0.5% | |
| Apex Treas CorpCUSIP G04104108 | $14.3M | 0.5% | +44.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Brightspring Health Svcs IncCUSIP 10950A205 | March 31, 2024 | +407.9% | $12.5M |
| Hewlett Packard Enterprise CCUSIP 42824C208 | September 30, 2024 | +91.1% | $12.4M |
| CIFRCipher Digital Inc | March 31, 2026 | +90.4% | $11.5M |
| Bruker CorpCUSIP 116794207 | September 30, 2025 | +64.8% | $36.8M |
| Microchip Technology Inc.CUSIP 595017302 | March 31, 2026 | +34.6% | $20.3M |
| Novanta IncCUSIP 67000B203 | December 31, 2025 | +23.1% | $29.3M |
| Iren LimitedCUSIP Q4982L109 | December 31, 2025 | +21.1% | $49.4M |
| TSLATesla Inc | March 31, 2026 | +13.1% | $17.6M |
| SNOWSnowflake Inc | September 30, 2025 | +12.8% | $17.2M |
| Agriculture & Nat Sol Acq CoCUSIP G0131Y100 | June 30, 2024 | +11.5% | $22.7M |
Sold off last quarter
- Melar Acquisition Corp. ICUSIP G6004G100 was $11.1M
- AMZNAmazon Com Inc was $11.1M
- Mountain Lake Acquisition CoCUSIP G6301B101 was $10.2M
- Centurion Acquisition CorpCUSIP G20315100 was $10.2M
- Spacsphere Acquisition CorpCUSIP G8T088125 was $8.3M
- Gp-act III Acquisition CorpCUSIP G4035N103 was $8.1M
- QCOMQualcomm Inc was $7.7M
- BACBank America Corp was $7.6M
- WTWisdomtree Inc was $7.5M
- Planet Labs PbcCUSIP 72703X114 was $7.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +2.3% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +2.5% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +2.4% | +7.1% |
| September 30, 2022 | −2.0% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +4.4% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wolverine Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1279891&type=13F-HR&dateb=&owner=include&count=40CIK 1279891
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1279891/000127989126000010/Filed August 10, 2026 · accession 0001279891-26-000010