Titelia

Holdings of Warberg Asset Management LLC

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Net assets
-
Positions
28 in 1 countries
Top ten
95.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1OCCIDENTAL PETROLEUM CORP 486,50920.9M $
2CORE SCIENTIFIC INC 267,9002.3M $
3EPR Properties 99,9232.3M $
4Stereotaxis Inc 1,094,1232M $
5Select Sector Spdr Trust 28,9031.8M $
6Invesco QQQ Trust Series 1 3,0001.7M $
7iShares Trust 16,9281.7M $
8Select Sector Spdr Trust 13,000641.9K $
9iShares Trust 6,000477.4K $
10Post Holdings Inc 4,500444.9K $
11Goldman Sachs Access Treasury 0-1 Year ETF 4,000400.8K $
12USA Rare Earth Inc 25,333383.4K $
13iShares Trust 2,500216.7K $
14Dakota Gold Corp 25,045126.5K $
15Reviva Pharmaceuticals Holdings Inc 90,77266.2K $
16TWIN VEE POWERCATS CO 239,43161.5K $
17CALIDI BIOTHERAPEUTICS INC 250,00059.5K $
18OUTLOOK THERAPEUTICS INC 275,00056.4K $
19Lifecore Biomedical Inc 15,00055.8K $
20VIVANI MEDICAL INC 40,00040.4K $
21Venu Holding Corp 12,00039.6K $
22CELLECTAR BIOSCIENCES INC 13,90035.3K $
23Prairie Operating Co 10,00020.3K $
245E ADVANCED MATERIALS INC 12,31217.2K $
25GAMESQUARE HOLDINGS INC 50,00013.5K $
26SYNERGY CHC CORP 10,22213.2K $
27ERNEXA THERAPEUTICS INC 50,00010.1K $
28CURIS INC 10,0005.5K $

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Sector breakdown

  • Energy 58.2 %
  • Funds 6.1 %
  • Unattributed 35.7 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2835.9M $100.00 %
Cite this page

Titelia. "Holdings of Warberg Asset Management LLC". https://titelia.com/en/funds/US13F1597506