Silverback Asset Management LLC holds a diversified book of 54 reported positions worth $790.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened MKS Inc and trimmed Indie Semiconductor Inc. Their largest long position is Semtech Corp at 10% of the reported non-option book. They also disclosed $3.1M in put options (a bearish bet) and $131.0M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Silverback Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Income Research & Management | 6 / 54 | $46.7M |
| Mirabaud Asset Management (France) SAS | 5 / 54 | $48.3M |
| Zazove Associates LLC | 14 / 54 | $238.7M |
| PenderFund Capital Management Ltd. | 5 / 54 | $139.5M |
| Mackay Shields LLC | 14 / 54 | $438.5M |
| Ssi Investment Management LLC | 24 / 54 | $250.3M |
| Pier 88 Investment Partners LLC | 5 / 54 | $55.3M |
| Advent Capital Management | 16 / 54 | $416.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Silverback Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Semtech Corp NOTE 1.625%11/0 | $76.7M | 17.67M | 9.7% | ▲+40% Added · +5.1M sh | |
| 2 | MKS Inc. NOTE 1.250% 6/0 | $43.3M | 14.70M | 5.5% | ▲New New position | |
| 3 | Avnet Inc NOTE 1.750% 9/0 | $35.1M | 25.00M | 4.4% | ▲New New position | |
| 4 | Jazz Investments I Ltd NOTE 3.125% 9/1 | $34.2M | 20.03M | 4.3% | ▲New New position | |
| 5 | Indie Semiconductor Inc NOTE 3.500% 12/1 | $33.5M | 28.91M | 4.2% | ▼−21% Reduced · −7.6M sh | |
| 6 | Cheesecake Factory Inc NOTE 2.000% 3/1 | $31.8M | 25.00M | 4.0% | ▲New New position | |
| 7 | Cyberark Software Ltd NOTE 6/1 | $30.2M | 18.15M | 3.8% | ▲New New position | |
| 8 | Wolfspeed Inc NOTE 2.500% 6/1 | $28.4M | 7.19M | 3.6% | ▼−16% Reduced · −1.3M sh | |
| 9 | Cracker Barrel Old Ctry Stor NOTE 1.750% 9/1 | $26.5M | 25.88M | 3.4% | ▲New New position | |
| 10 | Porch Group Inc DEBT 9.000% 5/1 | $25.3M | 17.50M | 3.2% | ▼−5.4% Reduced · −1.0M sh | |
| 11 | Uber Technologies Inc NOTE 0.875%12/0 | $24.0M | 20.00M | 3.0% | ▼−13% Reduced · −3.0M sh | |
| 12 | Dropbox Inc NOTE 3/0 | $23.0M | 22.80M | 2.9% | ▲+28% Added · +5.0M sh | |
| 13 | Nutanix Inc NOTE 0.250%10/0 | $22.4M | 19.84M | 2.8% | ▼−9.8% Reduced · −2.2M sh | |
| 14 | Bridgebio Pharma Inc NOTE 2.250% 2/0 | $21.7M | 19.53M | 2.7% | ▼−11% Reduced · −2.5M sh | |
| 15 | Alphatec Hldgs Inc NOTE 0.750% 3/1 | $21.0M | 22.03M | 2.7% | ▲+55% Added · +7.8M sh | |
| 16 | Oracle Corp 6.5 DEP CUM SR D | $19.3M | 430.0K | 2.4% | ▼−12% Reduced · −60K sh | |
| 17 | Collegium Pharmaceutical Inc NOTE 2.875% 2/1 | $18.8M | 15.30M | 2.4% | ▲+49% Added · +5.0M sh | |
| 18 | Synaptics Inc NOTE 0.750%12/0 | $15.9M | 10.68M | 2.0% | ▼−48% Reduced · −9.7M sh | |
| 19 | On Semiconductor Corp NOTE 0.500% 3/0 | $14.5M | 12.00M | 1.8% | ▲New New position | |
| 20 | Haemonetics Corp Mass NOTE 2.500% 6/0 | $14.5M | 14.28M | 1.8% | —Held | |
| 21 | Guidewire Software Inc NOTE 1.250%11/0 | $14.0M | 14.55M | 1.8% | ▲+16% Added · +2.0M sh | |
| 22 | Global PMTS Inc NOTE 1.500% 3/0 | $13.5M | 15.00M | 1.7% | ▲New New position | |
| 23 | Varonis Sys Inc NOTE 1.000% 9/1 | $13.1M | 13.46M | 1.7% | ▼−34% Reduced · −7.0M sh | |
| 24 | Halozyme Therapeutics Inc NOTE 0.250% 3/0 | $12.4M | 11.13M | 1.6% | —Held | |
| 25 | Century Alum Co NOTE 2.750% 5/0 | $12.3M | 5.00M | 1.6% | ▲New New position | |
| 26 | Porch Group Inc NOTE/6 750% 10/1 | $12.2M | 11.71M | 1.5% | ▼−32% Reduced · −5.5M sh | |
| 27 | Zscaler Inc NOTE% 7/1 | $11.7M | 12.63M | 1.5% | ▲New New position | |
| 28 | A10 Networks Inc NOTE 2.750% 4/0 | $11.5M | 6.75M | 1.5% | ▲New New position | |
| 29 | Vertex Inc NOTE 0.750% 5/0 | $11.2M | 12.50M | 1.4% | ▼−17% Reduced · −2.5M sh | |
| 30 | Golar LNG Ltd NOTE 2.750%12/1 | $11.0M | 9.70M | 1.4% | ▲New New position | |
| 31 | Wolfspeed Inc NOTE 3.500% 3/1 | $10.6M | 4.23M | 1.3% | ▲New New position | |
| 32 | Evolent Health Inc DEBT 4.500% 8/1 | $10.6M | 13.52M | 1.3% | ▼−19% Reduced · −3.1M sh | |
| 33 | Wolfspeed Inc NOTE 2.500% 6/1 | $10.3M | 2.61M | 1.3% | ▲New New position | |
| 34 | Vishay Intertechnology Inc NOTE 2.250% 9/1 | $9.1M | 4.58M | 1.2% | ▼−84% Reduced · −24.3M sh | |
| 35 | Harmonic Inc COM | $8.6M | 525.0K | 1.1% | ▼−19% Reduced · −124K sh | |
| 36 | Wec Energy Group Inc NOTE 3.375% 6/0 | $8.3M | 8.00M | 1.1% | ▲New New position | |
| 37 | Akamai Technologies Inc NOTE 0.375% 9/0 | $7.8M | 6.50M | 1.0% | ▲+160% Added · +4.0M sh | |
| 38 | Evolent Health Inc NOTE 3.500%12/0 | $7.4M | 10.00M | 0.9% | —Held | |
| 39 | Viridian Therapeutics Inc NOTE 1.750% 5/1 | $7.0M | 6.50M | 0.9% | ▲New New position | |
| 40 | Omnicell Com NOTE 1.000%12/0 | $6.0M | 5.60M | 0.8% | ▼−42% Reduced · −4.0M sh | |
| 41 | Vroom Inc COM NEW | $3.5M | 449.2K | 0.4% | ▲+2.6% Added · +11K sh | |
| 42 | Core Scientific Inc New COM | $3.4M | 131.6K | 0.4% | ▼−18% Reduced · −29K sh | |
| 43 | Qimonda AG NOTE 6.750% 3/2 | $3.2M | 12.40M | 0.4% | —Held | |
| 44 | Terawulf Inc COM | $2.4M | 96.6K | 0.3% | —Held | |
| 45 | Ast Spacemobile Inc COM CL A | $2.2M | 24.2K | 0.3% | —Held | |
| 46 | Aerovironment Inc COM | $2.0M | 12.1K | 0.3% | —Held | |
| 47 | Tempus AI Inc CL A | $1.7M | 28.7K | 0.2% | ▼−20% Reduced · −7K sh | |
| 48 | Liveperson Inc COM | $922K | 485.0K | 0.1% | —Held | |
| 49 | Eyepoint Inc COM NEW | $715K | 50.0K | 0.1% | —Held | |
| 50 | Inotiv Inc NOTE 3.250%10/1 | $583K | 17.09M | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show SILVERBACK ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $82.6M | 275K |
| CALL · bullish | DEFINIUM THERAPEUTICS INCDFTX | $13.8M | 294K |
| CALL · bullish | CYTOKINETICS INCCYTK | $8.5M | 100K |
| CALL · bullish | SS HEALTH CARE SELECT SECTORXLV | $7.9M | 50K |
| CALL · bullish | SS SPDR S&P BIOTECH ETFXBI | $7.9M | 50K |
| CALL · bullish | NUTANIX INC - ANTNX | $5.1M | 100K |
| PUT · bearish | LUCID GROUP INCLCID | $3.1M | 470K |
| CALL · bullish | PAR TECHNOLOGY CORP/DELPAR | $2.6M | 150K |
| CALL · bullish | EYEPOINT INCEYPT | $1.4M | 100K |
| CALL · bullish | KARYOPHARM THERAPEUTICS INCKPTI | $977K | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 68 | $924.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 51d | 63 | $698.8M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 58 | $683.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 68 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 65 | $706.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 61 | $724.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 58d | 70 | $667.5M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 83 | $743.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 84 | $812.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 79 | $750.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 88 | $718.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 92 | $729.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Oct 6, 2023 | 98d | 97 | $733.2M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 99 | $737.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 131 | $724.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Mar 2, 2023 | 153d | 134 | $705.9M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 107 | $649.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 95 | $737.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 79 | $836.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.