SILVERBACK ASSET MANAGEMENT LLC
CIK 1278960
13F filing for Q2 2026・No. 2,705
- Holdings
- US$924.76M
- Quarter change
- +US$225.91M
- Entries
- 68
- Net bought (estimate)
- −US$4.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 2
- Cut 6
- Added 1
- Corporate actions 0
- Unchanged 5
Largest holdings
13 stocks worth US$26.76M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HARMONIC INCCOM | Cut | 525,000 | US$8.57M | 32.04% |
| VROOM INCCOM NEW | Added | 449,236 | US$3.46M | 12.93% |
| CORZCORE SCIENTIFIC INC NEWCOM | Cut | 131,600 | US$3.37M | 12.59% |
| WULFTERAWULF INCCOM | Unchanged | 96,600 | US$2.39M | 8.92% |
| ASTSAST SPACEMOBILE INCCOM CL A | Unchanged | 24,200 | US$2.15M | 8.04% |
| AVAVAEROVIRONMENT INCCOM | Unchanged | 12,100 | US$2M | 7.47% |
| TEMTEMPUS AI INCCL A | Cut | 28,700 | US$1.66M | 6.21% |
| LIVEPERSON INCCOM | Unchanged | 485,001 | US$921.5K | 3.44% |
| EYEPOINT INCCOM NEW | Unchanged | 50,000 | US$715K | 2.67% |
| MAGNACHIP SEMICONDUCTOR CORPCOM | CutSplit 1:2 | 100,000 | US$473K | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.