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Weiss Asset Management LP
hedge fundUpdated 27 days agoManaged by Weiss Asset Management Lp • Latest filing Q2 2026
Portfolio value
$9.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
93.5%
Weight of largest holdings
Annualized return
94.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2021 | $7.7M |
| Q4 2021 | $1.5M |
| Q2 2023 | $1.6M |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.9B |
| Q2 2024 | $2.6B |
| Q3 2024 | $4.3B |
| Q4 2024 | $4.9B |
| Q1 2025 | $5B |
| Q2 2025 | $8.7B |
| Q3 2025 | $8.3B |
| Q4 2025 | $7.1B |
| Q1 2026 | $5.9B |
| Q2 2026 | $9.5B |
Top holdings
624 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.1B | 5.26M | 11.04% | Trimmed(-5.7%) |
| 2 | M MU MICRON TECHNOLOGY INC | $858.5M | 743.8K | 9.00% | Added(+682.9%) |
| 3 | ? N/A SUPER MICRO COMPUTER INC | $249.1M | 4.85M | 2.61% | — |
| 4 | S SMCIP SUPER MICRO COMPUTER INC | $245.6M | 249.86M | 2.57% | Added(+68.4%) |
| 5 | S SMCIP SUPER MICRO COMPUTER INC | $212M | 230.96M | 2.22% | Added(+133.1%) |
| 6 | S SMCIP SUPER MICRO COMPUTER INC | $206.7M | 7.05M | 2.17% | Added(+404.6%) |
| 7 | N NVDA NVIDIA CORPORATION | $200.1M | 1.00M | 2.10% | Trimmed(-82.1%) |
| 8 | T TSLA TESLA INC | $191.6M | 455.5K | 2.01% | Added(+251.7%) |
| 9 | B BA-PA BOEING CO | $188.3M | 2.77M | 1.97% | — |
| 10 | S STRD STRATEGY INC | $181.9M | 177.86M | 1.91% | Added(+154.5%) |
| 11 | N NEE-PS NEXTERA ENERGY INC | $129.4M | 2.70M | 1.36% | Added(+5.9%) |
| 12 | ? N/A THERAVANCE BIOPHARMA INC | $126.8M | 7.46M | 1.33% | Unchanged |
| 13 | C CEF SPROTT ASSET MANAGEMENT LP | $124.7M | 3.10M | 1.31% | Added(+78.2%) |
| 14 | M MU MICRON TECHNOLOGY INC | $121.2M | 105.0K | 1.27% | Added(+10.5%) |
| 15 | S STRD STRATEGY INC | $117.4M | 121.25M | 1.23% | Added(+131.4%) |
| 16 | ? N/A SUPER MICRO COMPUTER INC | $111.1M | 125.43M | 1.16% | — |
| 17 | H HOOD ROBINHOOD MKTS INC | $109.4M | 1.09M | 1.15% | Added(+274.8%) |
| 18 | E EUBG ENTREPRENEURSHARES SERIES TR | $107.3M | 5.10M | 1.12% | — |
| 19 | A ALB-PA ALBEMARLE CORP | $105.9M | 1.91M | 1.11% | Added(+132.9%) |
| 20 | S STRD STRATEGY INC | $102.8M | 100.17M | 1.08% | Trimmed(-35.3%) |