Weiss Asset Management Lp Portfolio Stock Holdings
Weiss Asset Management Lp disclosed 472 stock positions valued at approximately $5.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPROTT ASSET MANAGEMENT LP, and HOLOGIC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 472
- Portfolio Value
- $5.4B
Holdings by Sector
Weiss Asset Management Lp Portfolio Holdings in Q1 2026
361 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 17.93% | 5,581,569 | -1,060,725 | -15.97% | $973,425,634 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 3.68% | 8,190,370 | +8,190,370 | +100.00% | $199,763,124 |
| HOLOGIC INC | HOLX | Healthcare | 1.71% | 1,230,436 | +1,230,436 | +100.00% | $93,008,657 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.61% | 2,280,228 | -5,521,755 | -70.77% | $87,606,360 |
| STRATEGY INC | MSTR | Technology | 1.53% | 667,502 | -318,218 | -32.28% | $83,304,250 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.53% | 1,739,500 | +1,739,500 | +100.00% | $83,008,940 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.03% | 3,872,902 | +1,980,105 | +104.61% | $56,002,163 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 129,508 | +38,162 | +41.78% | $48,144,599 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.69% | 61,616 | +61,616 | +100.00% | $37,240,094 |
| OVINTIV INC | OVV | Energy | 0.65% | 596,820 | +596,820 | +100.00% | $35,427,235 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.61% | 8,150,456 | +6,900,456 | +552.04% | $33,172,356 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.61% | 342,607 | +342,607 | +100.00% | $33,046,158 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 95,004 | +66,403 | +232.17% | $32,096,151 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 0.59% | 1,708,328 | +1,375,367 | +413.07% | $31,843,234 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.59% | 1,396,585 | +398,970 | +39.99% | $31,800,240 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.52% | 151,181 | +151,181 | +100.00% | $28,199,792 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.52% | 700,000 | +700,000 | +100.00% | $28,161,000 |
| KKR & CO INC | KKR | Financial Services | 0.50% | 291,505 | +291,505 | +100.00% | $26,964,212 |
| 3M CO | MMM | Industrials | 0.50% | 185,404 | +185,404 | +100.00% | $26,926,223 |
| VALERO ENERGY CORP | VLO | Energy | 0.48% | 105,816 | +105,816 | +100.00% | $26,145,017 |
| ARISTA NETWORKS INC | ANET | Other | 0.47% | 206,200 | +196,680 | +2065.97% | $25,317,236 |
| CENTENE CORP DEL | CNC | Healthcare | 0.45% | 738,965 | -100,070 | -11.93% | $24,193,714 |
| ALUMIS INC | ALMS | Healthcare | 0.45% | 1,097,417 | +1,097,417 | +100.00% | $24,176,097 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.44% | 1,004,400 | +1,004,400 | +100.00% | $23,914,764 |
| HUT 8 CORP | HUT | Financial Services | 0.41% | 472,186 | -164,160 | -25.80% | $22,150,245 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.41% | 375,000 | +375,000 | +100.00% | $22,042,779 |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 0.40% | 1,052,756 | -539,262 | -33.87% | $21,560,443 |
| HALLIBURTON CO | HAL | Energy | 0.39% | 538,940 | +538,940 | +100.00% | $21,013,271 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.37% | 472,592 | +472,592 | +100.00% | $20,349,812 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.37% | 510,407 | +510,407 | +100.00% | $20,273,366 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.37% | 290,987 | +290,987 | +100.00% | $20,165,399 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.37% | 497,500 | +463,180 | +1349.59% | $20,069,150 |
| MASIMO CORP | MASI | Healthcare | 0.37% | 112,600 | +112,600 | +100.00% | $20,028,162 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.37% | 843,439 | +843,439 | +100.00% | $19,947,332 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.36% | 125,354 | +125,354 | +100.00% | $19,724,452 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.34% | 342,503 | +285,203 | +497.74% | $18,710,939 |
| EVERPURE INC | PSTG | Technology | 0.34% | 316,600 | +316,600 | +100.00% | $18,692,064 |
| SEMPRA | SRE | Utilities | 0.32% | 178,510 | +162,949 | +1047.16% | $17,345,817 |
| CANAAN INC | CAN | Technology | 0.32% | 39,871,384 | -3,434,266 | -7.93% | $17,216,464 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.32% | 484,101 | +484,101 | +100.00% | $17,156,539 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.31% | 243,486 | +217,716 | +844.84% | $16,561,918 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 168,305 | +165,135 | +5209.31% | $16,182,526 |
| FAIR ISAAC CORP | FICO | Technology | 0.30% | 15,140 | +15,140 | +100.00% | $16,162,556 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.28% | 52,671 | -61,253 | -53.77% | $15,419,435 |
| CANTALOUPE INC | CTLP | Technology | 0.26% | 1,295,577 | +1,295,577 | +100.00% | $14,005,187 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.25% | 300,000 | +217,484 | +263.57% | $13,509,000 |
| NEWMARKET CORP | NEU | Basic Materials | 0.25% | 21,001 | +21,001 | +100.00% | $13,460,591 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.25% | 346,104 | +346,104 | +100.00% | $13,321,543 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.24% | 165,900 | +165,900 | +100.00% | $12,945,177 |
| SOUTHERN CO | SO | Utilities | 0.23% | 131,300 | -201,393 | -60.53% | $12,673,076 |
| CORNING INC | GLW | Technology | 0.23% | 92,700 | +92,700 | +100.00% | $12,604,419 |
| AFLAC INC | AFL | Financial Services | 0.22% | 110,685 | +102,105 | +1190.03% | $12,143,251 |
| VICI PPTYS INC | VICI | Real Estate | 0.22% | 433,678 | -35,258 | -7.52% | $11,848,083 |
| APPLE INC | AAPL | Technology | 0.22% | 46,140 | -58,243 | -55.80% | $11,709,871 |
| VERALTO CORP | VLTO | Industrials | 0.21% | 130,621 | +111,280 | +575.36% | $11,549,509 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 26,904 | +26,904 | +100.00% | $11,443,347 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 84,300 | +84,300 | +100.00% | $11,127,600 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 0.20% | 695,443 | +695,443 | +100.00% | $10,800,230 |
| KROGER CO | KR | Consumer Defensive | 0.20% | 148,595 | +126,456 | +571.19% | $10,752,334 |
| INFOSYS LTD | INFY | Technology | 0.20% | 792,598 | +792,598 | +100.00% | $10,707,999 |
| AES CORP | AES | Utilities | 0.18% | 703,542 | +703,542 | +100.00% | $9,912,907 |
| TXNM ENERGY INC | TXNM | Utilities | 0.18% | 165,405 | +165,405 | +100.00% | $9,669,576 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 65,400 | +65,400 | +100.00% | $9,569,328 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 28,540 | +28,540 | +100.00% | $9,079,716 |
| LANDS END INC NEW | LE | Consumer Cyclical | 0.17% | 799,836 | +799,836 | +100.00% | $8,990,157 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 41,421 | -10,599 | -20.37% | $8,850,011 |
| AUTODESK INC | ADSK | Technology | 0.16% | 35,656 | +35,656 | +100.00% | $8,536,046 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.16% | 458,020 | -388,040 | -45.86% | $8,532,913 |
| KASPI KZ JSC | KSPI | Technology | 0.15% | 112,802 | - | - | $8,355,244 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.15% | 557,590 | +556,509 | +51480.94% | $8,341,546 |
| CVB FINL CORP | CVBF | Financial Services | 0.15% | 428,200 | +428,200 | +100.00% | $8,302,798 |
| FASTENAL CO | FAST | Industrials | 0.15% | 173,731 | +173,731 | +100.00% | $8,061,118 |
| PINTEREST INC | PINS | Communication Services | 0.15% | 432,760 | +432,760 | +100.00% | $7,936,818 |
| DEXCOM INC | DXCM | Healthcare | 0.14% | 120,760 | +120,760 | +100.00% | $7,583,728 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 94,200 | -47,369 | -33.46% | $7,499,262 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.14% | 285,920 | +285,920 | +100.00% | $7,468,230 |
| CITIGROUP INC | C | Financial Services | 0.13% | 64,260 | -31,059 | -32.58% | $7,287,727 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.13% | 276,411 | +276,411 | +100.00% | $7,283,430 |
| BAIDU INC | BIDU | Communication Services | 0.13% | 64,000 | +64,000 | +100.00% | $7,130,880 |
| HUMANA INC | HUM | Healthcare | 0.13% | 40,891 | +12,685 | +44.97% | $7,090,090 |
| KEYCORP | KEY | Financial Services | 0.13% | 351,100 | +351,100 | +100.00% | $7,039,555 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.13% | 162,286 | +107,707 | +197.34% | $6,858,206 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 7,488 | +7,488 | +100.00% | $6,536,275 |
| GARMIN LTD | GRMN | Other | 0.12% | 27,900 | +2,389 | +9.36% | $6,473,079 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.12% | 87,420 | +87,420 | +100.00% | $6,354,560 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.12% | 714,154 | - | - | $6,248,848 |
| PEGASYSTEMS INC | PEGA | Technology | 0.11% | 145,950 | +145,950 | +100.00% | $6,211,632 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.11% | 54,390 | -114,535 | -67.80% | $6,199,372 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 78,635 | +78,635 | +100.00% | $6,101,290 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.11% | 40,700 | +40,700 | +100.00% | $6,087,092 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.11% | 161,040 | +55,122 | +52.04% | $6,050,273 |
| PAYCHEX INC | PAYX | Technology | 0.11% | 63,900 | +63,900 | +100.00% | $5,886,468 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.11% | 317,394 | -35,883 | -10.16% | $5,855,919 |
| V F CORP | VFC | Consumer Cyclical | 0.11% | 343,900 | +343,900 | +100.00% | $5,842,861 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.11% | 12,600 | +12,600 | +100.00% | $5,808,474 |
| RAMBUS INC DEL | RMBS | Technology | 0.10% | 63,100 | +26,800 | +73.83% | $5,428,493 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.10% | 328,195 | - | - | $5,421,781 |
| NEWS CORP NEW | NWS | Communication Services | 0.10% | 189,700 | +189,700 | +100.00% | $5,408,347 |
| US BANCORP | USB | Financial Services | 0.10% | 103,845 | +103,845 | +100.00% | $5,400,978 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.10% | 96,250 | +96,250 | +100.00% | $5,189,800 |
Weiss Asset Management Lp Options Holdings in Q1 2026
14 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,090,000 | $190,096,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 971,100 | $121,193,280 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 46,500 | $30,240,810 |
| Q1 2026 | ENPH | Enphase Energy, Inc. | PUT | 500,000 | $18,905,000 |
| Q1 2026 | ALB | Albemarle Corporation | PUT | 100,000 | $17,953,000 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 20,000 | $13,006,800 |
| Q1 2026 | SOC | Sable Offshore Corp. | PUT | 700,000 | $11,564,000 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 20,000 | $11,442,600 |
| Q1 2026 | SMCI | Super Micro | PUT | 500,000 | $11,385,000 |
| Q1 2026 | MPW | Medical Properties Trust, Inc. | PUT | 2,000,000 | $9,260,000 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 150,000 | $7,530,000 |
| Q1 2026 | NIO | NIO Inc. | PUT | 1,000,000 | $6,030,000 |
| Q1 2026 | NBIS | Nebius Group | PUT | 50,000 | $5,188,000 |
| Q1 2026 | IQ | iQIYI, Inc. | PUT | 400,000 | $540,000 |
Notional value represents the total exposure of the options position.