# SILVERBACK ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1278960. Source: https://holderbook.com/funds/1278960-silverback-asset-management-llc/

- Reported value: $924.8M
- Positions: 62
- Weight of the ten largest: 45.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $82.6M | 0 | 8.9% | 2 |
| SEMTECH CORP | - | $76.7M | 17,674,000 | 8.3% | 11 |
| MKS INC. | - | $43.3M | 14,700,000 | 4.7% | 1 |
| AVT 1.750 09/01/30 CVT PUT | - | $35.1M | 25,000,000 | 3.8% | 1 |
| JAZZ INVESTMENTS I LTD | - | $34.2M | 20,034,000 | 3.7% | 1 |
| INDIE SEMICONDUCTOR INC | - | $33.5M | 28,915,000 | 3.6% | 2 |
| CHEESECAKE FACTORY INC | - | $31.8M | 25,000,000 | 3.4% | 1 |
| CYBERARK SOFTWARE LTD | - | $30.2M | 18,150,000 | 3.3% | 1 |
| WOLFSPEED INC | - | $28.4M | 7,194,000 | 3.1% | 3 |
| CRACKER BARREL OLD CTRY STOR | - | $26.5M | 25,879,000 | 2.9% | 1 |
| PORCH GROUP INC | - | $25.3M | 17,500,000 | 2.7% | 5 |
| UBER TECHNOLOGIES INC | - | $24.0M | 20,000,000 | 2.6% | 4 |
| DROPBOX INC | - | $23.0M | 22,800,000 | 2.5% | 2 |
| NUTANIX INC | - | $22.4M | 19,841,000 | 2.4% | 5 |
| BRIDGEBIO PHARMA INC | - | $21.7M | 19,532,000 | 2.3% | 12 |
| ALPHATEC HLDGS INC | - | $21.0M | 22,028,000 | 2.3% | 2 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $19.3M | 430,000 | 2.1% | 2 |
| COLLEGIUM PHARMACEUTICAL INC | - | $18.8M | 15,298,000 | 2.0% | 7 |
| SYNAPTICS INC | - | $15.9M | 10,684,000 | 1.7% | 2 |
| ON SEMICONDUCTOR CORP | - | $14.5M | 12,000,000 | 1.6% | 1 |
| HAEMONETICS CORP MASS | - | $14.5M | 14,283,000 | 1.6% | 2 |
| GUIDEWIRE SOFTWARE INC | - | $14.0M | 14,546,000 | 1.5% | 2 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $13.8M | 0 | 1.5% | 2 |
| GLOBAL PMTS INC | - | $13.5M | 15,000,000 | 1.5% | 1 |
| VARONIS SYS INC | - | $13.1M | 13,455,000 | 1.4% | 3 |
| HALOZYME THERAPEUTICS INC | - | $12.4M | 11,134,000 | 1.3% | 3 |
| CENTURY ALUM CO | - | $12.3M | 5,000,000 | 1.3% | 1 |
| Porch Group Inc | - | $12.2M | 11,713,000 | 1.3% | 13 |
|  | - | $11.7M | 12,633,000 | 1.3% | 1 |
| A10 NETWORKS INC | - | $11.5M | 6,750,000 | 1.2% | 1 |
| VERTEX INC | - | $11.2M | 12,500,000 | 1.2% | 2 |
| GOLAR LNG LTD | - | $11.0M | 9,700,000 | 1.2% | 1 |
|  | - | $10.6M | 4,230,000 | 1.2% | 1 |
| EVOLENT HEALTH INC | - | $10.6M | 13,518,000 | 1.1% | 4 |
| WOLFSPEED INC | - | $10.3M | 2,610,000 | 1.1% | 1 |
| VISHAY INTERTECHNOLOGY INC | - | $9.1M | 4,583,000 | 1.0% | 8 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $8.6M | 525,000 | 0.9% | 10 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $8.5M | 0 | 0.9% | 1 |
| WEC ENERGY GROUP INC | - | $8.3M | 8,000,000 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.9M | 0 | 0.9% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $7.9M | 0 | 0.9% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $7.8M | 6,499,000 | 0.8% | 3 |
| EVOLENT HEALTH INC | - | $7.4M | 10,000,000 | 0.8% | 4 |
| VIRIDIAN THERAPEUTICS INC | - | $7.0M | 6,495,000 | 0.8% | 1 |
| OMNICELL COM | - | $6.0M | 5,600,000 | 0.6% | 3 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $5.1M | 0 | 0.6% | 1 |
| VROOM INC | [VRM](https://holderbook.com/stocks/VRM/) | $3.5M | 449,236 | 0.4% | 6 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $3.4M | 131,600 | 0.4% | 3 |
| Qimonda AG | - | $3.2M | 12,400,000 | 0.3% | 8 |
| LUCID GROUP INC | [LCID](https://holderbook.com/stocks/LCID/) | $3.1M | 0 | 0.3% | 4 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $2.6M | 0 | 0.3% | 2 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $2.4M | 96,600 | 0.3% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $2.2M | 24,200 | 0.2% | 5 |
| EYEPOINT INC | [EYPT](https://holderbook.com/stocks/EYPT/) | $2.1M | 50,000 | 0.2% | 2 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $2.0M | 12,100 | 0.2% | 3 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $1.7M | 28,700 | 0.2% | 3 |
| KARYOPHARM THERAPEUTICS INC | [KPTI](https://holderbook.com/stocks/KPTI/) | $1.3M | 30,000 | 0.1% | 6 |
| LIVEPERSON INC | [LPSN](https://holderbook.com/stocks/LPSN/) | $921.5K | 485,001 | 0.1% | 3 |
| INOTIV INC | - | $583.4K | 17,092,000 | 0.1% | 15 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $473.0K | 100,000 | 0.1% | 22 |
| OCUGEN INC | [OCGN](https://holderbook.com/stocks/OCGN/) | $382.5K | 250,000 | 0.0% | 1 |
| ACCURAY INC DEL | [ARAY](https://holderbook.com/stocks/ARAY/) | $373.8K | 1,450,000 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $924.8M | 62 |
| Q1 2026 | $698.8M | 55 |
| Q4 2025 | $683.8M | 56 |
| Q3 2025 | $1.0B | 62 |
| Q2 2025 | $706.9M | 65 |
| Q1 2025 | $724.2B | 60 |
| Q4 2024 | $667.5M | 69 |
| Q3 2024 | $743.6M | 81 |
| Q2 2024 | $812.8M | 82 |
| Q1 2024 | $750.6M | 77 |
| Q4 2023 | $718.4M | 85 |
| Q3 2023 | $729.5M | 88 |