account_balance
Investment manager · 13F filer · SEC CIK 1278960
Silverback Asset Management LLC
Reported value$791Mas of Jun 30, 2026
Positions54 18 new, 8 sold out
Top 10 weight46.2%Semtech Corp alone is 10%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Semtech Corp
9.7%Added +40%
MKS Inc.
5.5%New
Avnet Inc
4.4%New
Jazz Investments I Ltd
4.3%New
Indie Semiconductor Inc
4.2%Trimmed −21%
Cheesecake Factory Inc
4.0%New
Cyberark Software Ltd
3.8%New
Wolfspeed Inc
3.6%Trimmed −16%
Cracker Barrel Old Ctry Stor
3.4%New
Porch Group Inc
3.2%Trimmed −5%
Uber Technologies Inc
3.0%Trimmed −13%
Dropbox Inc
2.9%Added +28%
Semtech Corp
9.7%Added +40%
MKS Inc.5.5%
Avnet Inc4.4%
Jazz Investments I Ltd4.3%
Indie Semiconductor Inc4.2%
Cheesecake Factory Inc4.0%
Cyberark Software Ltd3.8%
Wolfspeed Inc3.6%
Cracker Barrel Old Ctry Stor3.4%
Porch Group Inc3.2%
Uber Technologies Inc3.0%
Dropbox Inc2.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Semtech Corp 9.7% Added +40%
MKS Inc. 5.5% New
Avnet Inc 4.4% New
Jazz Investments I Ltd 4.3% New
Indie Semiconductor Inc 4.2% Trimmed −21%
Cheesecake Factory Inc 4.0% New
Cyberark Software Ltd 3.8% New
Wolfspeed Inc 3.6% Trimmed −16%
Cracker Barrel Old Ctry Stor 3.4% New
Porch Group Inc 3.2% Trimmed −5%
Uber Technologies Inc 3.0% Trimmed −13%
Dropbox Inc 2.9% Added +28%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- MKS Inc. $43.3M
- Avnet Inc $35.1M
- Jazz Investments I Ltd $34.2M
- Cheesecake Factory Inc $31.8M
arrow_upwardAdded
- Akamai Technologies Inc +160%
- Collegium Pharmaceutical Inc +49%
- Semtech Corp +40%
- Dropbox Inc +28%
arrow_downwardTrimmed
- Vishay Intertechnology Inc −84%
- Synaptics Inc −48%
- Omnicell Com −42%
- Varonis Sys Inc −34%
remove_circleSold out
- On Semiconductor Corp $29.1M
- IAC FinanceCo 2, Inc. $24.4M
- Alnylam Pharmaceuticals Inc $14.1M
- Amphastar Pharmaceuticals In $4.6M