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Silverback Asset Management LLC Top Holdings and 13F Report (2026)

About Silverback Asset Management LLC

Investment Activity

  • Silverback Asset Management LLC has $924.76 million in total holdings as of June 30, 2026.
  • Silverback Asset Management LLC owns shares of 62 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 42.74% of the portfolio was purchased this quarter.
  • About 33.52% of the portfolio was sold this quarter.
  • This quarter, Silverback Asset Management LLC has purchased 55 new stocks and bought additional shares in 8 stocks.
  • Silverback Asset Management LLC sold shares of 20 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF
$82,623,750
SEMTECH CORP
$76,653,135
MKS INC.
$43,347,351
AVNET INC
$35,058,850
JAZZ INVESTMENTS I LTD
$34,195,632

Largest New Holdings this Quarter

55306NAB0 - MKS INC.
$43,347,351 Holding
053807AY9 - AVNET INC
$35,058,850 Holding
472145AH4 - JAZZ INVESTMENTS I LTD
$34,195,632 Holding
163072AC5 - CHEESECAKE FACTORY INC
$31,832,118 Holding
23248VAD7 - CYBERARK SOFTWARE LTD
$30,220,053 Holding

Largest Purchases this Quarter

MKS INC.
14,700,000 shares (about $43.35M)
AVNET INC
25,000,000 shares (about $35.06M)
JAZZ INVESTMENTS I LTD
20,034,000 shares (about $34.20M)
CHEESECAKE FACTORY INC
25,000,000 shares (about $31.83M)
CYBERARK SOFTWARE LTD
18,150,000 shares (about $30.22M)

Largest Sales this Quarter

VISHAY INTERTECHNOLOGY INC
24,250,000 shares (about $48.18M)
SYNAPTICS INC
9,739,000 shares (about $14.46M)
INDIE SEMICONDUCTOR INC
7,600,000 shares (about $8.81M)
VARONIS SYS INC
7,000,000 shares (about $6.80M)
PORCH GROUP INC
5,500,000 shares (about $5.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverback Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$82,623,750$6,009,000 â–²7.8%275,0008.9%ETF
SEMTECH CORP
$76,653,135$21,971,528 â–²40.2%17,674,0008.3%NOTE 1.625%11/0
MKS INC.
$43,347,351$43,347,351 â–²New Holding14,700,0004.7%NOTE 1.250% 6/0
AVNET INC
$35,058,850$35,058,850 â–²New Holding25,000,0003.8%NOTE 1.750% 9/0
JAZZ INVESTMENTS I LTD
$34,195,632$34,195,632 â–²New Holding20,034,0003.7%NOTE 3.125% 9/1
INDIE SEMICONDUCTOR INC
$33,504,776$8,806,374 â–¼-20.8%28,915,0003.6%NOTE 3.500% 12/1
CHEESECAKE FACTORY INC
$31,832,118$31,832,118 â–²New Holding25,000,0003.4%NOTE 2.000% 3/1
CYBERARK SOFTWARE LTD
$30,220,053$30,220,053 â–²New Holding18,150,0003.3%NOTE 6/1
WOLFSPEED INC
$28,352,623$5,269,316 â–¼-15.7%7,194,0003.1%NOTE 2.500% 6/1
CRACKER BARREL OLD CTRY STOR
$26,529,712$26,529,712 â–²New Holding25,879,0002.9%NOTE 1.750% 9/1
PORCH GROUP INC
$25,312,579$1,446,433 â–¼-5.4%17,500,0002.7%DEBT 9.000% 5/1
UBER TECHNOLOGIES INC
$23,999,602$3,599,940 â–¼-13.0%20,000,0002.6%NOTE 0.875%12/0
DROPBOX INC
$22,985,364$5,040,650 â–²28.1%22,800,0002.5%NOTE 3/0
NUTANIX INC
$22,407,433$2,438,267 â–¼-9.8%19,841,0002.4%NOTE 0.250%10/0
BRIDGEBIO PHARMA INC
$21,729,672$2,781,291 â–¼-11.3%19,532,0002.3%NOTE 2.250% 2/0
ALPHATEC HLDGS INC
$21,023,891$7,423,453 â–²54.6%22,028,0002.3%NOTE 0.750% 3/1
ORACLE CORP
$19,328,500$2,697,000 â–¼-12.2%430,0002.1%6.5 DEP CUM SR D
COLLEGIUM PHARMACEUTICAL INC
$18,785,944$6,137,544 â–²48.5%15,298,0002.0%NOTE 2.875% 2/1
SYNAPTICS INC
$15,860,844$14,457,952 â–¼-47.7%10,684,0001.7%NOTE 0.750%12/0
ON SEMICONDUCTOR CORP
$14,502,976$14,502,976 â–²New Holding12,000,0001.6%NOTE 0.500% 3/0
HAEMONETICS CORP MASS
$14,454,3960.0%14,283,0001.6%NOTE 2.500% 6/0
GUIDEWIRE SOFTWARE INC
$14,016,974$1,971,589 â–²16.4%14,546,0001.5%NOTE 1.250%11/0
DEFINIUM THERAPEUTICS INC
$13,848,5760.0%294,4001.5%COM SHS
GLOBAL PMTS INC
$13,500,108$13,500,108 â–²New Holding15,000,0001.5%NOTE 1.500% 3/0
VARONIS SYS INC
$13,067,081$6,798,184 â–¼-34.2%13,455,0001.4%NOTE 1.000% 9/1
HALOZYME THERAPEUTICS INC
$12,407,4510.0%11,134,0001.3%NOTE 0.250% 3/0
CENTURY ALUM CO
$12,316,167$12,316,167 â–²New Holding5,000,0001.3%NOTE 2.750% 5/0
PORCH GROUP INC
$12,240,114$5,747,514 â–¼-32.0%11,713,0001.3%NOTE/6 750% 10/1
ZSCALER INC
$11,682,367$11,682,367 â–²New Holding12,633,0001.3%NOTE% 7/1
A10 NETWORKS INC
$11,469,600$11,469,600 â–²New Holding6,750,0001.2%NOTE 2.750% 4/0
VERTEX INC
$11,210,261$2,242,052 â–¼-16.7%12,500,0001.2%NOTE 0.750% 5/0
GOLAR LNG LTD
$11,049,109$11,049,109 â–²New Holding9,700,0001.2%NOTE 2.750%12/1
WOLFSPEED INC
$10,641,411$10,641,411 â–²New Holding4,230,0001.2%NOTE 3.500% 3/1
EVOLENT HEALTH INC
$10,558,100$2,445,437 â–¼-18.8%13,518,0001.1%DEBT 4.500% 8/1
WOLFSPEED INC
$10,299,880$10,299,880 â–²New Holding2,610,0001.1%NOTE 2.500% 6/1
VISHAY INTERTECHNOLOGY INC
$9,104,772$48,176,025 â–¼-84.1%4,583,0001.0%NOTE 2.250% 9/1
Harmonic Inc. stock logo
HLIT
Harmonic
$8,573,250$2,017,833 â–¼-19.1%525,0000.9%Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$8,519,000$8,519,000 â–²New Holding100,0000.9%Healthcare
WEC ENERGY GROUP INC
$8,324,343$8,324,343 â–²New Holding8,000,0000.9%NOTE 3.375% 6/0
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,933,000$7,933,000 â–²New Holding50,0000.9%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$7,912,500$7,912,500 â–²New Holding50,0000.9%ETF
AKAMAI TECHNOLOGIES INC
$7,795,976$4,797,062 â–²160.0%6,499,0000.8%NOTE 0.375% 9/0
EVOLENT HEALTH INC
$7,408,2290.0%10,000,0000.8%NOTE 3.500%12/0
VIRIDIAN THERAPEUTICS INC
$6,965,493$6,965,493 â–²New Holding6,495,0000.8%NOTE 1.750% 5/1
OMNICELL COM
$5,954,926$4,253,519 â–¼-41.7%5,600,0000.6%NOTE 1.000%12/0
Nutanix stock logo
NTNX
Nutanix
$5,096,000$5,096,000 â–²New Holding100,0000.6%Technology
VROOM INC
$3,459,117$87,010 â–²2.6%449,2360.4%COM NEW
CORE SCIENTIFIC INC NEW
$3,367,644$749,787 â–¼-18.2%131,6000.4%COM
QIMONDA AG
$3,224,0000.0%12,400,0000.3%NOTE 6.750% 3/2
LUCID GROUP INC
$3,144,3000.0%470,0000.3%COM NEW
PAR Technology Corporation stock logo
PAR
PAR Technology
$2,613,0000.0%150,0000.3%Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$2,386,0200.0%96,6000.3%Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$2,150,4120.0%24,2000.2%Communication Services
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$2,145,0000.0%150,0000.2%Healthcare
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,997,3470.0%12,1000.2%Industrials
TEMPUS AI INC
$1,662,591$405,510 â–¼-19.6%28,7000.2%CL A
KARYOPHARM THERAPEUTICS INC
$1,270,100$341,950 â–¼-21.2%130,0000.1%COM NEW
LIVEPERSON INC
$921,5020.0%485,0010.1%COM
INOTIV INC
$583,4060.0%17,092,0000.1%NOTE 3.250%10/1
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$473,000$567,600 â–¼-54.5%100,0000.1%Technology
Ocugen, Inc. stock logo
OCGN
Ocugen
$382,500$382,500 â–²New Holding250,0000.0%Healthcare
Accuray Incorporated stock logo
ARAY
Accuray
$373,810$51,560 â–¼-12.1%1,450,0000.0%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$97,554,000 â–¼-100.0%00.0%ETF
ON SEMICONDUCTOR CORP
$0$29,094,218 â–¼-100.0%00.0%NOTE 5/0
IAC FinanceCo 2, Inc.
$0$24,419,708 â–¼-100.0%00.0%Note 0.875% 06/15
Alnylam Pharmaceuticals Inc
$0$14,143,515 â–¼-100.0%00.0%Note 0 09/15
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$0$11,000,000 â–¼-100.0%00.0%ETF
AMPHASTAR PHARMACEUTICALS IN
$0$4,596,851 â–¼-100.0%00.0%NOTE 2.000% 3/1
PENGUIN SOLUTIONS INC
$0$4,003,064 â–¼-100.0%00.0%NOTE 2.000% 8/1
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$0$3,328,000 â–¼-100.0%00.0%Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$2,287,961 â–¼-100.0%00.0%ETF
PELOTON INTERACTIVE INC
$0$1,834,530 â–¼-100.0%00.0%NOTE 5.500%12/0
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$0$1,225,049 â–¼-100.0%00.0%Healthcare
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$0$746,600 â–¼-100.0%00.0%Energy
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$0$322,000 â–¼-100.0%00.0%Technology
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$0$164,250 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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