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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) |
|---|---|---|---|---|---|
| TIMKEN CO | COM | 887389104 | — | 18,465 shares | $2,683,334 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 847,118 shares | $2,676,893 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28,536 shares | $2,627,880 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 20,393 shares | $2,613,159 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,690 shares | $2,612,450 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 50,944 shares | $2,597,125 |
| BEYOND MEAT INC | COM | 08862E109 | — | 3,447,280 shares | $2,585,460 |
| SLM CORP | COM | 78442P106 | — | 96,490 shares | $2,502,951 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 47,943 shares | $2,500,227 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 44,487 shares | $2,491,717 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 48,791 shares | $2,460,042 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,631 shares | $2,444,627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,524 shares | $2,429,567 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,494 shares | $2,404,394 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 150,000 shares | $2,367,000 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 14,210 shares | $2,358,150 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10,808 shares | $2,341,013 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,677 shares | $2,323,206 |
| KNOWLES CORP | COM | 49926D109 | — | 55,544 shares | $2,303,965 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 100,000 shares | $2,278,000 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 26,721 shares | $2,262,200 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 16,030 shares | $2,252,055 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,424 shares | $2,224,586 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 721,645 shares | $2,222,667 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16,205 shares | $2,219,275 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 41,957 shares | $2,218,267 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 1,368,000 principal | $2,211,680 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 700,000 shares | $2,156,000 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 1,388,683 shares | $2,138,572 |
| MONRO INC | COM | 610236101 | — | 124,463 shares | $2,129,562 |
| AVANOS MED INC | COM | 05350V106 | — | 85,495 shares | $2,127,116 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 50,000 shares | $2,087,500 |
| ARXIS INC | CL A COM | 04339D105 | — | 45,200 shares | $2,085,528 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 42,800 shares | $2,081,792 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 53,040 shares | $2,067,499 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,575 shares | $2,054,215 |
| OMNICOM GROUP INC | COM | 681919106 | — | 27,933 shares | $2,034,360 |
| ARGAN INC | COM | 04010E109 | — | 2,524 shares | $2,015,540 |
| KOHLS CORP | COM | 500255104 | — | 113,636 shares | $2,013,630 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 118,364 shares | $1,982,597 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 50,975 shares | $1,974,262 |
| PITNEY BOWES INC | COM | 724479100 | — | 112,515 shares | $1,971,263 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 110,701 shares | $1,962,729 |
| KRAFT HEINZ CO | COM | 500754106 | — | 82,800 shares | $1,955,736 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,050 shares | $1,938,414 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 40,080 shares | $1,921,435 |
| AVNET INC | COM | 053807103 | — | 21,594 shares | $1,917,979 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 29,960 shares | $1,917,740 |
| DOCUSIGN INC | COM | 256163106 | — | 43,040 shares | $1,911,837 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 11,920 shares | $1,870,844 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 90,968 shares | $1,869,392 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 72,080 shares | $1,863,989 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 25,675 shares | $1,836,276 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,786 shares | $1,832,326 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 56,694 shares | $1,814,208 |
| COHU INC | COM | 192576106 | — | 23,834 shares | $1,761,571 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 425,200 shares | $1,756,076 |
| MOODYS CORP | COM | 615369105 | — | 3,864 shares | $1,750,083 |
| EROCK INC | CL A COM | 296013105 | — | 117,700 shares | $1,746,668 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 14,209 shares | $1,741,739 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,263 shares | $1,738,036 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,390 shares | $1,718,015 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 1,573,779 shares | $1,715,419 |
| UDR INC | COM | 902653104 | — | 42,919 shares | $1,713,326 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 34,573 shares | $1,702,375 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,736 shares | $1,691,620 |
| PTC INC | COM | 69370C100 | — | 14,770 shares | $1,678,020 |
| LINCOLN INTL INC | CL A | 533714101 | — | 70,100 shares | $1,673,287 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,711 shares | $1,672,513 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,975 shares | $1,653,382 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,295 shares | $1,651,216 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 40,556 shares | $1,647,385 |
| HERSHEY CO | COM | 427866108 | — | 9,309 shares | $1,633,264 |
| SCANSOURCE INC | COM | 806037107 | — | 30,591 shares | $1,593,485 |
| DOXIMITY INC | CL A | 26622P107 | — | 75,464 shares | $1,565,123 |
| ALIGHT INC | COM CL A | 01626W101 | — | 2,749,520 shares | $1,539,731 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 25,888 shares | $1,539,300 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 41,684 shares | $1,513,963 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 75,000 shares | $1,480,500 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 51,703 shares | $1,467,331 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 139,369 shares | $1,432,713 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 26,214 shares | $1,431,809 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,754 shares | $1,422,134 |
| RLI CORP | COM | 749607107 | — | 23,857 shares | $1,409,233 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 13,751 shares | $1,404,940 |
| SCHOLASTIC CORP | COM | 807066105 | — | 30,525 shares | $1,404,150 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,775 shares | $1,378,326 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 75,000 shares | $1,371,750 |
| BEST BUY INC | COM | 086516101 | — | 18,074 shares | $1,371,455 |
| PENUMBRA INC | COM | 70975L107 | — | 4,339 shares | $1,370,039 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 39,724 shares | $1,339,096 |
| TPG INC | COM CL A | 872657101 | — | 32,438 shares | $1,315,361 |
| UIPATH INC | CL A | 90364P105 | — | 119,902 shares | $1,303,335 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 334,020 shares | $1,272,616 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,773 shares | $1,270,660 |
| AEVEX CORP | COM CL A | 00835T107 | — | 60,000 shares | $1,253,400 |
| GENERAL MILLS INC | COM | 370334104 | — | 35,804 shares | $1,245,979 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 39,667 shares | $1,239,990 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,281 shares | $1,235,914 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 25,000 shares | $1,234,750 |