Silverback Asset Management LLC

Silverback Asset Management LLC reported 68 holdings worth US$925M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Silverback Asset Management LLC reported 68 holdings worth US$925M as of Jun 30, 2026. Largest: Harmonic Inc., Vroom, Inc. and Core Scientific, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
68
Value as reported
US$925M

The filing in full

CompanySharesValue as reported% of portfolio
Harmonic Inc.525KUS$8.57M0.93%
Vroom, Inc.449KUS$3.46M0.37%
Core Scientific, Inc.132KUS$3.37M0.36%
Terawulf Inc.96,600US$2.39M0.26%
Ast Spacemobile, Inc.24,200US$2.15M0.23%
Aerovironment, Inc.12,100US$2M0.22%
Tempus Ai, Inc.28,700US$1.66M0.18%
Liveperson, Inc.485KUS$922K0.10%
Eyepoint, Inc.50,000US$715K0.08%
Magnachip Semiconductor Corporation100KUS$473K0.05%
Ocugen, Inc.250KUS$383K0.04%
Accuray Incorporated1.45MUS$374K0.04%
Karyopharm Therapeutics Inc.30,000US$293K0.03%
Neogenomics, Inc.0US$00.00%
Scorpio Tankers Inc.0US$00.00%

Source

View original at SEC

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