Weiss Asset Management LP
CIK 1357550
13F filing for Q2 2026・No. 586
- Holdings
- US$9.54B
- Quarter change
- +US$3.6B
- Entries
- 624
- Net bought (estimate)
- +US$2.39B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 400
- Sold out 272
- Cut 74
- Added 65
- Corporate actions 0
- Unchanged 35
Largest holdings
574 stocks worth US$6.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 5,263,485 | US$1.05B | 15.36% |
| MUMicronCOM | Added | 743,769 | US$858.53M | 12.52% |
| SUPER MICRO COMPUTER INC7 DEP CM SR A WI | New | 4,850,000 | US$249.11M | 3.63% |
| TSLATeslaCOM | Added | 455,491 | US$191.58M | 2.79% |
| BOEING CODEP CONV PFD A | New | 2,775,000 | US$188.32M | 2.75% |
| NEXTERA ENERGY INCUNIT 02/15/2029 | Added | 2,697,000 | US$129.38M | 1.89% |
| THERAVANCE BIOPHARMA INCCOM | Unchanged | 7,457,060 | US$126.77M | 1.85% |
| SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN | Added | 3,099,716 | US$124.7M | 1.82% |
| HOODROBINHOOD MKTS INCCOM CL A | Added | 1,090,686 | US$109.37M | 1.59% |
| ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF | New | 5,097,483 | US$107.3M | 1.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.