Silverback Asset Management
$73M 13F equity value
18 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Silverback Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| UBER 0.875 12/01/28 | UBER TECHNOLOGIES INC | 20,000,000 | $24M | 32.7% |
| ORCLPRD | ORACLE CORP | 430,000 | $19M | 26.4% |
| HLIT | HARMONIC INC | 525,000 | $9M | 11.7% |
| VRM | VROOM INC | 449,236 | $3M | 4.7% |
| CORZ | CORE SCIENTIFIC INC NEW | 131,600 | $3M | 4.6% |
| QI 6.75 03/22/13 ADS | QIMONDA AG | 12,400,000 | $3M | 4.4% |
| WULF | TERAWULF INC | 96,600 | $2M | 3.3% |
| ASTS | AST SPACEMOBILE INC | 24,200 | $2M | 2.9% |
| AVAV | AEROVIRONMENT INC | 12,100 | $2M | 2.7% |
| TEM | TEMPUS AI INC | 28,700 | $2M | 2.3% |
Track Silverback Asset Management's 13F portfolio: $73M in reported holdings, 18 positions. Top holdings and quarterly changes on SentiSense.
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