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Weiss Asset Management LP

Q2 2026 13F filing

Updated 27 days ago

624 disclosed positions worth $9.5B

Portfolio value
$9.5B
Total holdings
624
New positions
422
Closed positions
282
Increased
73
Decreased
81
Turnover
112.8%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-5.7%
Value
$1.1B
Shares
5.26M
% Port
11.04%
M
2.MU

MICRON TECHNOLOGY INC

+682.9%
Value
$858.5M
Shares
743.8K
% Port
9.00%
?
3.N/A

SUPER MICRO COMPUTER INC

Value
$249.1M
Shares
4.85M
% Port
2.61%
S

SUPER MICRO COMPUTER INC

+68.4%
Value
$245.6M
Shares
249.86M
% Port
2.57%
S

SUPER MICRO COMPUTER INC

+133.1%
Value
$212M
Shares
230.96M
% Port
2.22%
S

SUPER MICRO COMPUTER INC

+404.6%
Value
$206.7M
Shares
7.05M
% Port
2.17%
N

NVIDIA CORPORATION

-82.1%
Value
$200.1M
Shares
1.00M
% Port
2.10%
T

TESLA INC

+251.7%
Value
$191.6M
Shares
455.5K
% Port
2.01%
B

BOEING CO

Value
$188.3M
Shares
2.77M
% Port
1.97%
S
10.STRD

STRATEGY INC

+154.5%
Value
$181.9M
Shares
177.86M
% Port
1.91%
N

NEXTERA ENERGY INC

+5.9%
Value
$129.4M
Shares
2.70M
% Port
1.36%
?
12.N/A

THERAVANCE BIOPHARMA INC

Unchanged
Value
$126.8M
Shares
7.46M
% Port
1.33%
C
13.CEF

SPROTT ASSET MANAGEMENT LP

+78.2%
Value
$124.7M
Shares
3.10M
% Port
1.31%
M
14.MU

MICRON TECHNOLOGY INC

+10.5%
Value
$121.2M
Shares
105.0K
% Port
1.27%
S
15.STRD

STRATEGY INC

+131.4%
Value
$117.4M
Shares
121.25M
% Port
1.23%
?
16.N/A

SUPER MICRO COMPUTER INC

Value
$111.1M
Shares
125.43M
% Port
1.16%
H
17.HOOD

ROBINHOOD MKTS INC

+274.8%
Value
$109.4M
Shares
1.09M
% Port
1.15%
E
18.EUBG

ENTREPRENEURSHARES SERIES TR

Value
$107.3M
Shares
5.10M
% Port
1.12%
A

ALBEMARLE CORP

+132.9%
Value
$105.9M
Shares
1.91M
% Port
1.11%
S
20.STRD

STRATEGY INC

-35.3%
Value
$102.8M
Shares
100.17M
% Port
1.08%
S
21.STRD

STRATEGY INC

+305.4%
Value
$98.7M
Shares
106.88M
% Port
1.03%
R
22.ROIV

ROIVANT SCIENCES LTD

Value
$90M
Shares
2.54M
% Port
0.94%
H

HEWLETT PACKARD ENTERPRISE C

Value
$87.4M
Shares
750.0K
% Port
0.92%
S
24.STRD

STRATEGY INC

-19.6%
Value
$86.4M
Shares
97.27M
% Port
0.91%
S
25.SPCX

SPACE EXPLORATION TECHN CORP

Value
$86M
Shares
503.2K
% Port
0.90%
M
26.MRVL

MARVELL TECHNOLOGY INC

Value
$85.3M
Shares
286.2K
% Port
0.89%
?
27.N/A

UGI CORP NEW

-15.0%
Value
$80.7M
Shares
60.24M
% Port
0.85%
H
28.H

TOPBUILD COR

Value
$79.8M
Shares
225.0K
% Port
0.84%
V
29.VSH

VISHAY INTERTECHNOLOGY INC

Value
$78.1M
Shares
39.34M
% Port
0.82%
N
30.NVST

ENVISTA HOLDINGS CORPORATION

Value
$77.2M
Shares
77.22M
% Port
0.81%
T
31.TTEK

TETRA TECH INC NEW

+340.6%
Value
$72.1M
Shares
68.29M
% Port
0.76%
G
32.GBX

GREENBRIER COS INC

+2.5%
Value
$70.8M
Shares
61.70M
% Port
0.74%
?
33.N/A

FRESHPET INC

+113.5%
Value
$67M
Shares
57.46M
% Port
0.70%
M
34.MUX

MCEWEN INC.

Unchanged
Value
$60.2M
Shares
31.30M
% Port
0.63%
U
35.UAL

UNITED AIRLS HLDGS INC

Value
$57.8M
Shares
425.2K
% Port
0.61%
S
36.STRD

STRATEGY INC

-35.1%
Value
$54.8M
Shares
629.9K
% Port
0.57%
E

EPR PPTYS

Unchanged
Value
$53.4M
Shares
2.07M
% Port
0.56%
P
38.PSLV

SPROTT ASSET MANAGEMENT LP

-65.8%
Value
$52.9M
Shares
2.80M
% Port
0.55%
M
39.MMSI

MERIT MED SYS INC

Value
$50.8M
Shares
47.14M
% Port
0.53%
M
40.MLTX

MOONLAKE IMMUNOTHERAPEUTICS

+51.1%
Value
$50.3M
Shares
2.58M
% Port
0.53%
F
41.FE

FIRSTENERGY CORP

Value
$48.9M
Shares
44.00M
% Port
0.51%
P
42.PHYS

SPROTT ASSET MANAGEMENT LP

+232.9%
Value
$48.6M
Shares
1.61M
% Port
0.51%
?
43.N/A

APOLLO GLOBAL MGMT INC

+106.7%
Value
$47.2M
Shares
775.0K
% Port
0.49%
I
44.IBIT

ISHARES BITCOIN TRUST ETF

-38.6%
Value
$46.6M
Shares
1.40M
% Port
0.49%
M

MICROCHIP TECHNOLOGY INC.

Value
$46.1M
Shares
600.0K
% Port
0.48%
C
46.CVX

CHEVRON CORPORATION

+4978.7%
Value
$45.1M
Shares
272.0K
% Port
0.47%
G

GAMESTOP CORP

Value
$44.6M
Shares
44.00M
% Port
0.47%
B
48.BMNP

BITMINE IMMERSION TECHS INC

-27.4%
Value
$41.8M
Shares
3.14M
% Port
0.44%
V
49.VRTX

VERTEX INC

Value
$36.9M
Shares
41.21M
% Port
0.39%
P
50.PPLC

PPL CORP

-21.5%
Value
$35.7M
Shares
730.0K
% Port
0.37%