Weiss Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Weiss Asset Management LP disclosed 473 US equity positions worth $5.5bn in its Q1 2026 13F filing. The largest position was NVDA at 17.8% of the reported book, followed by SPROTT ASSET MANAGEMENT LP and STRATEGY INC.
What did Weiss Asset Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 17.8% | $973.4m | 5,581,569 | – | |
| 2 | SPROTT ASSET MANAGEMENT LP | 3.7% | $199.8m | 8,190,370 | – | ||
| 3 | STRATEGY INC | 3.1% | $170.4m | 154,820,000 | – | ||
| 4 | SUPER MICRO COMPUTER INC | 2.4% | $129.1m | 148,376,000 | – | ||
| 5 | NEXTERA ENERGY INC | 2.3% | $128.1m | 2,547,000 | – | ||
| 6 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.2% | $121.0m | 7,457,060 | – | |
| 7 | STRATEGY INC | 1.9% | $106.0m | 121,016,000 | – | ||
| 8 | UGI CORP NEW | 1.8% | $99.6m | 70,890,000 | – | ||
| 9 | HO1 HOLOGIC INC | 1.7% | $93.0m | 1,230,436 | – | ||
| 10 | IBIT ISHARES BITCOIN TRUST ETF | 1.6% | $87.6m | 2,280,228 | – | ||
| 11 | BMNR BITMINE IMMERSION TECNOLOGIE | Financial Services | 1.6% | $85.6m | 4,328,294 | – | |
| 12 | MSTR STRATEGY INC | Technology | 1.5% | $83.3m | 667,502 | – | |
| 13 | SPROTT ASSET MANAGEMENT LP | 1.5% | $83.0m | 1,739,500 | – | ||
| 14 | STRATEGY INC | 1.5% | $80.9m | 69,890,000 | – | ||
| 15 | SUPER MICRO COMPUTER INC | 1.5% | $79.8m | 99,079,000 | – | ||
| 16 | GREENBRIER COS INC | 1.3% | $69.7m | 60,197,000 | – | ||
| 17 | MCEWEN INC. | 1.2% | $66.2m | 31,300,000 | – | ||
| 18 | ALBEMARLE CORP | 1.1% | $59.0m | 820,000 | – | ||
| 19 | AM6 AMICUS THERAPEUTIC | 1.0% | $56.0m | 3,872,902 | – | ||
| 20 | STRATEGY INC | 1.0% | $53.6m | 52,395,000 | – | ||
| 21 | WEIBO CORP | 0.9% | $50.8m | 48,143,000 | – | ||
| 22 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $48.1m | 129,508 | – | |
| 23 | PPL CORP | 0.9% | $47.5m | 930,000 | – | ||
| 24 | EPR PPTYS | 0.9% | $47.3m | 2,067,831 | – | ||
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $37.2m | 61,616 | – | |
| 26 | OVV OVINTIV INC | Energy | 0.6% | $35.4m | 596,820 | – | |
| 27 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.6% | $33.2m | 8,150,456 | – | |
| 28 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $33.0m | 342,607 | – | |
| 29 | ETSY INC | 0.6% | $32.5m | 34,782,000 | – | ||
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $32.1m | 95,004 | – | |
| 31 | MLTX MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 0.6% | $31.8m | 1,708,328 | – | |
| 32 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.6% | $31.8m | 1,396,585 | – | |
| 33 | FRESHPET INC | 0.6% | $31.2m | 26,906,000 | – | ||
| 34 | ENOVIS CORPORATION | 0.5% | $29.9m | 30,864,000 | – | ||
| 35 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.5% | $28.2m | 151,181 | – | |
| 36 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.5% | $28.2m | 700,000 | – | ||
| 37 | NVRI ENVIRI CORP | Industrials | 0.5% | $27.5m | 1,402,465 | – | |
| 38 | KKR KKR & CO INC | Financial Services | 0.5% | $27.0m | 291,505 | – | |
| 39 | MMM 3M CO | Industrials | 0.5% | $26.9m | 185,404 | – | |
| 40 | CLBT CELLEBRITE DI LTD | Technology | 0.5% | $26.2m | 1,899,841 | – | |
| 41 | VLO VALERO ENERGY CORP | Energy | 0.5% | $26.1m | 105,816 | – | |
| 42 | WHIRLPOOL CORP | 0.5% | $25.8m | 625,000 | – | ||
| 43 | STRATEGY INC | 0.5% | $25.5m | 26,360,000 | – | ||
| 44 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $25.3m | 206,200 | – | |
| 45 | SUNRUN INC | 0.5% | $25.2m | 21,292,000 | – | ||
| 46 | COINBASE GLOBAL INC | 0.5% | $25.1m | 26,934,000 | – | ||
| 47 | CNC CENTENE CORP DEL | Healthcare | 0.4% | $24.2m | 738,965 | – | |
| 48 | ALMS ALUMIS INC | Healthcare | 0.4% | $24.2m | 1,097,417 | – | |
| 49 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.4% | $23.9m | 1,004,400 | – | |
| 50 | HUT HUT 8 CORP | Financial Services | 0.4% | $22.2m | 472,186 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.