Funds › Weiss Asset Management LP
Weiss Asset Management LP
13F for Q2 2026, filed Aug 14, 2026. 574 positions worth $9.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$9.5B
+$3.6B (60.6%) vs Q1 2026
Positions
574
446 in Q1 2026
Top 10 share
32.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.26M | $1.1B | 11.0% | -5.7% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 743,769 | $858.5M | 9.0% | +683% | 13F ↗ |
| 3 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 4.85M | $249.1M | 2.6% | New | 13F ↗ |
| 4 | TSLA Tesla, Inc. | 455,491 | $191.6M | 2.0% | +252% | 13F ↗ |
| 5 | Boeing Co Dep Conv Pfd A | 2.77M | $188.3M | 2.0% | New | 13F ↗ |
| 6 | Nextera Energy Inc Units | 2.70M | $129.4M | 1.4% | +5.9% | 13F ↗ |
| 7 | Theravance Biopharma Inc | 7.46M | $126.8M | 1.3% | Unchanged | 13F ↗ |
| 8 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 3.10M | $124.7M | 1.3% | +78.2% | 13F ↗ |
| 9 | HOOD Robinhood Markets, Inc. | 1.09M | $109.4M | 1.1% | +275% | 13F ↗ |
| 10 | Entrepreneurshares Series Tr Etf | 5.10M | $107.3M | 1.1% | New | 13F ↗ |
| 11 | Albemarle Corp 7.25% Dep Shs A | 1.91M | $105.9M | 1.1% | +133% | 13F ↗ |
| 12 | ROIV Roivant Sciences Ltd. | 2.54M | $90.0M | 0.9% | New | 13F ↗ |
| 13 | Hewlett Packard Enterprise C 7.625 Mand Conv | 750,000 | $87.4M | 0.9% | New | 13F ↗ |
| 14 | SPCX Space Exploration Technologies Corp. | 503,225 | $86.0M | 0.9% | New | 13F ↗ |
| 15 | MRVL Marvell Technology, Inc. | 286,219 | $85.3M | 0.9% | New | 13F ↗ |
| 16 | Topbuild Corp | 225,000 | $79.8M | 0.8% | New | 13F ↗ |
| 17 | UAL United Airlines Holdings, Inc. | 425,223 | $57.8M | 0.6% | New | 13F ↗ |
| 18 | MSTR Strategy Inc | 629,895 | $54.8M | 0.6% | -5.6% | 13F ↗ |
| 19 | Epr Pptys Pfd C Cv 5.75% | 2.07M | $53.4M | 0.6% | Unchanged | 13F ↗ |
| 20 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 2.80M | $52.9M | 0.6% | -65.8% | 13F ↗ |
| 21 | MLTX MoonLake Immunotherapeutics | 2.58M | $50.3M | 0.5% | +51.1% | 13F ↗ |
| 22 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 1.61M | $48.6M | 0.5% | +233% | 13F ↗ |
| 23 | Apollo Global Management Inc | 775,000 | $47.2M | 0.5% | +107% | 13F ↗ |
| 24 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 1.40M | $46.6M | 0.5% | -38.6% | 13F ↗ |
| 25 | Microchip Technology Inc Dep Shs Repstg | 600,000 | $46.1M | 0.5% | New | 13F ↗ |
| 26 | CVX Chevron Corporation | 271,962 | $45.1M | 0.5% | +4979% | 13F ↗ |
| 27 | BMNR BitMine Immersion Technologies, Inc. | 3.14M | $41.8M | 0.4% | -27.4% | 13F ↗ |
| 28 | Ppl Corp Units | 730,000 | $35.7M | 0.4% | -21.5% | 13F ↗ |
| 29 | QXO QXO, Inc. | 2.00M | $34.5M | 0.4% | New | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Stapl Etf | 415,000 | $34.5M | 0.4% | New | 13F ↗ |
| 31 | KKR KKR & Co. Inc. | 343,941 | $31.6M | 0.3% | +18.0% | 13F ↗ |
| 32 | CEG Constellation Energy Corporation | 124,008 | $30.8M | 0.3% | New | 13F ↗ |
| 33 | IREN IREN Limited | 652,350 | $29.8M | 0.3% | +7.7% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 58,646 | $29.3M | 0.3% | New | 13F ↗ |
| 35 | CLBT Cellebrite DI Ltd. | 1.92M | $28.1M | 0.3% | +1.2% | 13F ↗ |
| 36 | GD General Dynamics Corporation | 77,814 | $27.6M | 0.3% | +3150% | 13F ↗ |
| 37 | CDE Coeur Mining, Inc. | 1.68M | $27.4M | 0.3% | +567% | 13F ↗ |
| 38 | Baron ETF Tr First Princ Etf | 1.09M | $26.5M | 0.3% | New | 13F ↗ |
| 39 | SARO StandardAero, Inc. | 866,740 | $25.9M | 0.3% | New | 13F ↗ |
| 40 | iShares Tr Core S&P Scp Etf | 171,653 | $25.5M | 0.3% | New | 13F ↗ |
| 41 | SWX Southwest Gas Holdings, Inc. | 283,242 | $25.1M | 0.3% | +1075% | 13F ↗ |
| 42 | AIV Apartment Investment and Management Company · Reit | 8.15M | $24.2M | 0.3% | Unchanged | 13F ↗ |
| 43 | CORZ Core Scientific, Inc. | 936,495 | $24.0M | 0.3% | +68.0% | 13F ↗ |
| 44 | VIAV Viavi Solutions Inc. | 501,507 | $23.9M | 0.3% | New | 13F ↗ |
| 45 | BBIO BridgeBio Pharma, Inc. | 320,184 | $23.8M | 0.2% | New | 13F ↗ |
| 46 | TXNM TXNM Energy, Inc. | 411,513 | $23.4M | 0.2% | +149% | 13F ↗ |
| 47 | AAOI Applied Optoelectronics, Inc. | 151,868 | $22.5M | 0.2% | New | 13F ↗ |
| 48 | CBRS Cerebras Systems Inc. | 96,780 | $21.4M | 0.2% | New | 13F ↗ |
| 49 | LTH Life Time Group Holdings, Inc. | 521,782 | $21.3M | 0.2% | New | 13F ↗ |
| 50 | Epr Pptys Conv Pfd 9% Sr E | 640,439 | $20.9M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 574 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
400 new, 65 added to, 74 trimmed, 272 exited, 35 unchanged. By estimated dollars.
New positions (400)
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 4.85M | New | $249.1M |
| Boeing Co Dep Conv Pfd A | 2.77M | New | $188.3M |
| Entrepreneurshares Series Tr Etf | 5.10M | New | $107.3M |
| ROIV Roivant Sciences Ltd. | 2.54M | New | $90.0M |
| Hewlett Packard Enterprise C 7.625 Mand Conv | 750,000 | New | $87.4M |
| SPCX Space Exploration Technologies Corp. | 503,225 | New | $86.0M |
| MRVL Marvell Technology, Inc. | 286,219 | New | $85.3M |
| Topbuild Corp | 225,000 | New | $79.8M |
| UAL United Airlines Holdings, Inc. | 425,223 | New | $57.8M |
| Microchip Technology Inc Dep Shs Repstg | 600,000 | New | $46.1M |
Added to (65)
| MU Micron Technology, Inc. | 743,769 | +683% | $748.9M |
| TSLA Tesla, Inc. | 455,491 | +252% | $137.1M |
| HOOD Robinhood Markets, Inc. | 1.09M | +275% | $80.2M |
| Albemarle Corp 7.25% Dep Shs A | 1.91M | +133% | $60.4M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 3.10M | +78.2% | $54.7M |
| CVX Chevron Corporation | 271,962 | +4979% | $44.2M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 1.61M | +233% | $34.0M |
| GD General Dynamics Corporation | 77,814 | +3150% | $26.7M |
| Apollo Global Management Inc | 775,000 | +107% | $24.3M |
| CDE Coeur Mining, Inc. | 1.68M | +567% | $23.3M |
Trimmed (74)
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 2.80M | -65.8% | -$101.7M |
| NVDA NVIDIA Corporation | 5.26M | -5.7% | -$63.6M |
| KMB Kimberly-Clark Corporation | 2,021 | -99.4% | -$37.4M |
| SMCI Super Micro Computer, Inc. | 141,215 | -89.9% | -$36.8M |
| SPG Simon Property Group, Inc. | 2,554 | -98.3% | -$33.2M |
| ANET Arista Networks, Inc. | 10,786 | -94.8% | -$33.2M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 1.40M | -38.6% | -$29.3M |
| MMM 3M Company | 4,579 | -97.5% | -$29.3M |
| CNC Centene Corporation | 315,006 | -57.4% | -$27.2M |
| VLO Valero Energy Corporation | 2,067 | -98.0% | -$27.0M |
Exited (272)
| Hologic Inc | 1.23M | Exited | -$93.0M |
| Amicus Therapeutics Inc | 3.87M | Exited | -$56.0M |
| LMT Lockheed Martin Corporation | 61,616 | Exited | -$37.2M |
| OVV Ovintiv Inc. | 596,820 | Exited | -$35.4M |
| Apellis Pharmaceuticals Inc | 700,000 | Exited | -$28.2M |
| Enviri Corp | 1.40M | Exited | -$27.5M |
| Whirlpool Corp 8.5 Dep Sr A Cnv | 625,000 | Exited | -$25.8M |
| HPE Hewlett Packard Enterprise Company | 1.00M | Exited | -$23.9M |
| HUT Hut 8 Corp. | 472,186 | Exited | -$22.2M |
| NNE Nano Nuclear Energy Inc. | 1.05M | Exited | -$21.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 624 | $9.5B | Current | SEC ↗ |
| Q1 2026 | Aug 14, 2026 | 13F-HR/A (new holdings) | 1 | $27.5M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 488 | $5.9B | Current | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR/A (new holdings) | 5 | $432.0M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 561 | $7.1B | Current | SEC ↗ |
| Q3 2025 | May 15, 2026 | 13F-HR/A (new holdings) | 2 | $128.6M | Current | SEC ↗ |
| Q3 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 3 | $286.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 593 | $8.3B | Current | SEC ↗ |
| Q2 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 1 | $62.5M | Current | SEC ↗ |
| Q2 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 1 | $67.8M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 409 | $8.7B | Current | SEC ↗ |
| Q1 2025 | Aug 14, 2025 | 13F-HR/A (new holdings) | 1 | $39.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 304 | $5.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer