Weiss Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Weiss Asset Management LP disclosed 613 US equity positions worth $8.9bn in its Q2 2026 13F filing. The largest position was NVDA at 11.8% of the reported book, followed by MU and SUPER MICRO COMPUTER INC. Against the Q1 2026 filing, it opened 19 new positions, added to 19 and reduced 9 among the top 50 holdings.
What did Weiss Asset Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.8% | $1.1bn | 5,263,485 | -6% | reduced |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 9.6% | $858.5m | 743,769 | 683% | added |
| 3 | SUPER MICRO COMPUTER INC | 2.8% | $249.1m | 4,850,000 | – | new | |
| 4 | SUPER MICRO COMPUTER INC | 2.8% | $245.6m | 249,862,000 | 68% | added | |
| 5 | SUPER MICRO COMPUTER INC | 2.4% | $212.0m | 230,956,000 | 133% | added | |
| 6 | TSLA TESLA INC | Consumer Cyclical | 2.1% | $191.6m | 455,491 | 252% | added |
| 7 | BOEING CO | 2.1% | $188.3m | 2,775,000 | – | new | |
| 8 | STRATEGY INC | 2.0% | $181.9m | 177,857,000 | 154% | added | |
| 9 | NEXTERA ENERGY INC | 1.4% | $129.4m | 2,697,000 | 6% | added | |
| 10 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.4% | $126.8m | 7,457,060 | 0% | held |
| 11 | SPROTT ASSET MANAGEMENT LP | 1.4% | $124.7m | 3,099,716 | 78% | added | |
| 12 | STRATEGY INC | 1.3% | $117.4m | 121,252,000 | 131% | added | |
| 13 | SUPER MICRO COMPUTER INC | 1.2% | $111.1m | 125,427,000 | – | new | |
| 14 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.2% | $109.4m | 1,090,686 | 275% | added |
| 15 | ENTREPRENEURSHARES SERIES TR | 1.2% | $107.3m | 5,097,483 | – | new | |
| 16 | ALBEMARLE CORP | 1.2% | $105.9m | 1,910,000 | 133% | added | |
| 17 | STRATEGY INC | 1.2% | $102.8m | 100,165,000 | -35% | reduced | |
| 18 | STRATEGY INC | 1.1% | $98.7m | 106,875,000 | 305% | added | |
| 19 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.0% | $90.0m | 2,542,652 | – | new |
| 20 | HEWLETT PACKARD ENTERPRISE C | 1.0% | $87.4m | 750,000 | – | new | |
| 21 | STRATEGY INC | 1.0% | $86.4m | 97,266,000 | -20% | reduced | |
| 22 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.0% | $86.0m | 503,225 | – | new |
| 23 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.0% | $85.3m | 286,219 | – | new |
| 24 | UGI CORP NEW | 0.9% | $80.7m | 60,240,000 | -15% | reduced | |
| 25 | BLD* TOPBUILD COR | 0.9% | $79.8m | 225,000 | – | new | |
| 26 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.9% | $78.1m | 39,339,000 | – | new |
| 27 | NVST ENVISTA HOLDINGS CORPORATION | 0.9% | $77.2m | 77,224,000 | – | new | |
| 28 | TETRA TECH INC NEW | 0.8% | $72.1m | 68,289,000 | 341% | added | |
| 29 | GREENBRIER COS INC | 0.8% | $70.8m | 61,697,000 | 2% | added | |
| 30 | FRESHPET INC | 0.8% | $67.0m | 57,456,000 | 114% | added | |
| 31 | MCEWEN INC. | 0.7% | $60.2m | 31,300,000 | 0% | held | |
| 32 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $57.8m | 425,223 | – | new |
| 33 | MSTR STRATEGY INC | Technology | 0.6% | $54.8m | 629,895 | -6% | reduced |
| 34 | EPR PPTYS | 0.6% | $53.4m | 2,067,831 | 0% | held | |
| 35 | SPROTT ASSET MANAGEMENT LP | 0.6% | $52.9m | 2,801,789 | -66% | reduced | |
| 36 | MERIT MED SYS INC | 0.6% | $50.8m | 47,137,000 | – | new | |
| 37 | MLTX MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 0.6% | $50.3m | 2,581,813 | 51% | added |
| 38 | FIRSTENERGY CORP | 0.5% | $48.9m | 44,000,000 | – | new | |
| 39 | SPROTT ASSET MANAGEMENT LP | 0.5% | $48.6m | 1,611,647 | 233% | added | |
| 40 | APOLLO GLOBAL MGMT INC | 0.5% | $47.2m | 775,000 | 107% | added | |
| 41 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $46.6m | 1,400,417 | -39% | reduced | |
| 42 | MICROCHIP TECHNOLOGY INC. | 0.5% | $46.1m | 600,000 | – | new | |
| 43 | CVX CHEVRON CORPORATION | Energy | 0.5% | $45.1m | 271,962 | 4979% | added |
| 44 | GAMESTOP CORP | 0.5% | $44.6m | 44,000,000 | – | new | |
| 45 | BMNR BITMINE IMMERSION TECHS INC | Financial Services | 0.5% | $41.8m | 3,142,727 | -27% | reduced |
| 46 | VERX VERTEX INC | 0.4% | $36.9m | 41,211,000 | – | new | |
| 47 | PPL CORP | 0.4% | $35.7m | 730,000 | -22% | reduced | |
| 48 | QXO QXO INC | Industrials | 0.4% | $34.5m | 1,999,356 | – | new |
| 49 | XLP SELECT SECTOR SPDR TR | 0.4% | $34.5m | 415,000 | – | new | |
| 50 | KKR KKR & CO INC | Financial Services | 0.4% | $31.6m | 343,941 | 18% | added |
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.