← Back to Discover
Weiss Asset Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,541,753,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,053,170,714
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $858,525,119
- SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI · 86800U500 · shares: $249,112,167
- SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 · 86800UAD6 · principal: $245,589,360
- SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 · 86800UAB0 · principal: $211,959,869
- SUPER MICRO COMPUTER INC · COM NEW · 86800U302 · shares · PUT: $206,670,912
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $200,090,000
- TESLA INC · COM · 88160R101 · shares: $191,579,515
- BOEING CO · DEP CONV PFD A · 097023204 · shares: $188,319,631
- STRATEGY INC · NOTE 0.625% 3/1 · 594972AJ0 · principal: $181,856,737
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 64,240 shares | $15,749,721 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 55,920 shares | $15,207,444 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 12,000,000 principal | $14,876,215 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 171,026 shares | $14,817,693 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 96,040 shares | $14,690,278 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 438,000 shares | $14,510,940 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 1,454,054 shares | $14,336,972 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 822,326 shares | $14,234,463 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 798,255 shares | $14,232,887 |
| DYCOM INDS INC | COM | 267475101 | — | 28,012 shares | $14,162,587 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 88,939 shares | $13,966,091 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 100,000 shares | $13,503,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,242 shares | $13,477,891 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 714,154 shares | $13,447,520 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 41,825 shares | $13,280,692 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 38,220 shares | $13,159,910 |
| FORMFACTOR INC | COM | 346375108 | — | 81,760 shares | $13,075,877 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 362,051 shares | $12,722,472 |
| ABBVIE INC | COM | 00287Y109 | — | 50,316 shares | $12,661,518 |
| AON PLC | SHS CL A | G0403H108 | — | 38,024 shares | $12,612,181 |
| HECLA MINING COMPANY | COM | 422704106 | — | 816,856 shares | $12,604,088 |
| CENTURY ALUM CO | COM | 156431108 | — | 269,881 shares | $12,417,225 |
| SITIME CORP | COM | 82982T106 | — | 16,625 shares | $12,394,935 |
| ONTO INNOVATION INC | COM | 683344105 | — | 32,130 shares | $12,159,598 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,226,064 shares | $12,039,948 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 230,594 shares | $12,037,007 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 225,085 shares | $11,693,166 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 651,539 shares | $11,564,817 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 140,000 shares | $11,443,600 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 34,618 shares | $11,428,094 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 38,531 shares | $11,403,249 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 38,900,282 shares | $11,168,271 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 223,007 shares | $11,119,129 |
| SHARPLINK INC | COM NEW | 820014405 | — | 2,313,221 shares | $11,103,461 |
| VITA COCO CO INC | COM | 92846Q107 | — | 165,946 shares | $10,975,668 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 134,014 shares | $10,923,481 |
| BROWN & BROWN INC | COM | 115236101 | — | 168,337 shares | $10,798,819 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 505,409 shares | $10,765,212 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 87,310 shares | $10,743,496 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 9,609,000 principal | $10,738,163 |
| SALESFORCE INC | COM | 79466L302 | — | 68,422 shares | $10,718,991 |
| COLUMBIA FINL INC | COM | 197641103 | — | 504,549 shares | $10,706,530 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 39,766 shares | $10,631,042 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 221,627 shares | $10,582,689 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 332,747 shares | $10,518,133 |
| VICOR CORP | COM | 925815102 | — | 27,439 shares | $10,420,783 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 19,325 shares | $10,376,559 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 9,388,000 principal | $10,365,933 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 543,767 shares | $10,217,382 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 275,829 shares | $10,042,934 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 305,393 shares | $10,004,675 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 143,255 shares | $9,990,604 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 103,000 shares | $9,932,290 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 82,278 shares | $9,802,601 |
| RAMBUS INC DEL | COM | 750917106 | — | 73,781 shares | $9,793,690 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 98,369 shares | $9,750,335 |
| SANMINA CORP | COM | 801056102 | — | 38,463 shares | $9,734,216 |
| PBF ENERGY INC | CL A | 69318G106 | — | 210,915 shares | $9,600,851 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 173,416 shares | $9,511,868 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 8,000,000 principal | $9,510,918 |
| FABRINET | SHS | G3323L100 | — | 16,853 shares | $9,472,734 |
| AEROVIRONMENT INC | COM | 008073108 | — | 57,318 shares | $9,461,482 |
| IONQ INC | COM | 46222L108 | — | 177,160 shares | $9,435,542 |
| ELI LILLY & CO | COM | 532457108 | — | 7,789 shares | $9,342,360 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 2,000,000 shares | $9,240,000 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 9,038,000 principal | $9,199,858 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 729,549 shares | $9,082,885 |
| EVERPURE INC | CL A | 74624M102 | — | 115,237 shares | $9,079,523 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 225,000 shares | $8,898,750 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 47,146 shares | $8,817,245 |
| ALUMIS INC | COM | 022307102 | — | 311,371 shares | $8,761,980 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 115,842 shares | $8,497,011 |
| IMPINJ INC | COM | 453204109 | — | 57,722 shares | $8,267,522 |
| FB FINL CORP | COM | 30257X104 | — | 147,721 shares | $8,176,357 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,052,215 shares | $8,147,294 |
| QORVO INC | COM | 74736K101 | — | 86,033 shares | $8,024,298 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9,520 shares | $7,990,707 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 434,000 shares | $7,920,500 |
| TERAWULF INC | COM | 88080T104 | — | 318,634 shares | $7,870,260 |
| AUTODESK INC | COM | 052769106 | — | 40,396 shares | $7,853,790 |
| GARMIN LTD | SHS | H2906T109 | — | 31,850 shares | $7,565,649 |
| NUVALENT INC | COM | 670703107 | — | 61,041 shares | $7,538,564 |
| MODINE MFG CO | COM | 607828100 | — | 27,840 shares | $7,433,837 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 16,192 shares | $7,428,242 |
| METLIFE INC | COM | 59156R108 | — | 87,723 shares | $7,422,243 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 244,095 shares | $7,371,669 |
| MICROSOFT CORP | COM | 594918104 | — | 19,194 shares | $7,159,746 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 7,934,000 principal | $7,136,630 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 7,358,000 principal | $7,091,877 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,700 shares | $7,065,296 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 3,839,056 shares | $6,910,301 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 18,120 shares | $6,892,304 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 89,717 shares | $6,819,389 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 60,998 shares | $6,789,687 |
| MERCK & CO INC | COM | 58933Y105 | — | 52,089 shares | $6,693,436 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 1,870,393 shares | $6,658,599 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 200,000 shares | $6,658,000 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 170,000 shares | $6,630,000 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 5,000,000 principal | $6,549,179 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 253,964 shares | $6,534,494 |