Weiss Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Weiss Asset Management Lp disclosed 545 stock positions valued at approximately $8.92B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 545
- Portfolio Value
- $8.92B
Holdings by Sector
Weiss Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.80% | 5,263,485 | -1,378,809 | -20.76% | $1,053,170,714 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.62% | 743,769 | +715,168 | +2500.50% | $858,525,119 |
| TESLA INC | TSLA | Consumer Cyclical | 2.15% | 455,491 | +364,145 | +398.64% | $191,579,515 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.40% | 3,099,716 | +3,099,716 | +100.00% | $124,701,575 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.23% | 1,090,686 | +1,090,686 | +100.00% | $109,373,992 |
| ENTREPRENEURSHARES SERIES TR | XOVR | Other | 1.20% | 5,097,483 | +5,097,483 | +100.00% | $107,302,017 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 1.01% | 2,542,652 | +2,117,087 | +497.48% | $89,984,454 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 0.96% | 503,225 | +503,225 | +100.00% | $85,981,024 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.96% | 286,219 | +286,219 | +100.00% | $85,261,778 |
| TOPBUILD COR | BLD | Industrials | 0.89% | 225,000 | +225,000 | +100.00% | $79,769,250 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.65% | 425,223 | +425,223 | +100.00% | $57,826,076 |
| STRATEGY INC | MSTR | Technology | 0.61% | 629,895 | -355,825 | -36.10% | $54,756,772 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.59% | 2,801,789 | +2,801,789 | +100.00% | $52,869,758 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 0.56% | 2,581,813 | +2,248,852 | +675.41% | $50,267,899 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.54% | 1,611,647 | +1,611,647 | +100.00% | $48,623,390 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.53% | 775,000 | +775,000 | +100.00% | $47,161,506 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.52% | 1,400,417 | -6,401,566 | -82.05% | $46,619,882 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 271,962 | +271,962 | +100.00% | $45,080,421 |
| BITMINE IMMERSION TECHS INC | BMNR | Other | 0.47% | 3,142,727 | +2,209,110 | +236.62% | $41,845,410 |
| QXO INC | QXO | Technology | 0.39% | 1,999,356 | +1,978,912 | +9679.67% | $34,548,872 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.39% | 415,000 | +415,000 | +100.00% | $34,474,050 |
| KKR & CO INC | KKR | Financial Services | 0.35% | 343,941 | +343,941 | +100.00% | $31,566,905 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 124,008 | +124,008 | +100.00% | $30,799,867 |
| IREN LIMITED | IREN | Other | 0.33% | 652,350 | +564,154 | +639.66% | $29,831,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 58,646 | +58,646 | +100.00% | $29,345,872 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 77,814 | +77,814 | +100.00% | $27,564,831 |
| COEUR MNG INC | CDE | Basic Materials | 0.31% | 1,679,674 | +1,665,713 | +11931.19% | $27,412,280 |
| BARON ETF TR | RONB | Other | 0.30% | 1,087,386 | +1,087,386 | +100.00% | $26,532,218 |
| STANDARDAERO INC | SARO | Industrials | 0.29% | 866,740 | +866,740 | +100.00% | $25,924,193 |
| ISHARES TR | IJR | Other | 0.29% | 171,653 | +171,653 | +100.00% | $25,457,856 |
Showing 30 of 545 holdings in the latest reporting period.
Weiss Asset Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMCI | Super Micro | PUT | 7,046,400 | $206,670,912 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,000,000 | $200,090,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 105,000 | $121,200,450 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 46,500 | $34,724,805 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 200,000 | $17,386,000 |
| Q2 2026 | ALB | Albemarle Corporation | PUT | 100,000 | $13,503,000 |
| Q2 2026 | MPW | Medical Properties Trust, Inc. | PUT | 2,000,000 | $9,240,000 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 200,000 | $6,658,000 |
| Q2 2026 | NIO | NIO Inc. | PUT | 1,000,000 | $5,060,000 |
| Q2 2026 | SOC | Sable Offshore Corp. | PUT | 700,000 | $2,156,000 |
| Q2 2026 | IQ | iQIYI, Inc. | PUT | 400,000 | $416,000 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.