Holdings of WOLVERINE ASSET MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 601 in 6 countries
- Top ten
- 18.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Vivid Seats Inc | 3 | 18 $ |
Sector breakdown
- Technology 9.7 %
- Communication 5.1 %
- Consumer discretionary 4.9 %
- Industrials 4.9 %
- Financials 4.5 %
- Health care 1.9 %
- Materials 1.7 %
- Utilities 0.8 %
- Consumer staples 0.5 %
- Real estate 0.4 %
- Unattributed 65.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Singapore 0.1 %
- Spain 0.1 %
- France 0.0 %
- United Kingdom 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 596 | 962.3M $ | 99.68 % |
| 2 | Singapore | 1 | 1.4M $ | 0.14 % |
| 3 | Spain | 1 | 1.3M $ | 0.14 % |
| 4 | France | 1 | 399.6K $ | 0.04 % |
| 5 | United Kingdom | 1 | 3.6K $ | 0.00 % |
| 6 | Israel | 1 | 30 $ | 0.00 % |
Cite this page
Titelia. "Holdings of WOLVERINE ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1279891