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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) |
|---|---|---|---|---|---|
| GLOBALSTAR INC | COM NEW | 378973507 | — | 79,303 shares | $6,459,229 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 35,171 shares | $6,314,250 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 5,585,000 principal | $6,283,516 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 87,518 shares | $6,268,039 |
| US BANCORP | COM NEW | 902973304 | — | 101,962 shares | $6,158,505 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 46,094 shares | $6,108,377 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 5,000,000 principal | $6,026,184 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 289,107 shares | $5,935,367 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 5,500,000 principal | $5,898,903 |
| WISDOMTREE INC | COM | 97717P104 | — | 347,921 shares | $5,893,782 |
| CONCENTRIX CORP | COM | 20602D101 | — | 260,928 shares | $5,846,092 |
| USA RARE EARTH INC | COM | 91733P107 | — | 269,480 shares | $5,815,378 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39,841 shares | $5,761,407 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 5,000,000 principal | $5,666,942 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16,924 shares | $5,666,494 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 555,541 shares | $5,660,963 |
| CARVANA CO | CL A | 146869102 | — | 84,502 shares | $5,561,922 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 127,758 shares | $5,545,975 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,500 shares | $5,523,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 19,577 shares | $5,479,407 |
| NETFLIX INC. | COM | 64110L106 | — | 76,066 shares | $5,431,112 |
| BANK OF AMER CORP | COM | 060505104 | — | 93,553 shares | $5,330,650 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 678,530 shares | $5,299,319 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 71,016 shares | $5,292,822 |
| HASBRO INC | COM | 418056107 | — | 64,045 shares | $5,289,477 |
| T-MOBILE US INC | COM | 872590104 | — | 31,418 shares | $5,269,741 |
| POWELL INDS INC | COM | 739128106 | — | 18,284 shares | $5,235,806 |
| SERVICENOW INC | COM | 81762P102 | — | 52,670 shares | $5,229,078 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 255,381 shares | $5,217,434 |
| BILLIONTOONE INC | CL A | 090168105 | — | 43,057 shares | $5,165,979 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 176,066 shares | $5,155,212 |
| POOL CORP | COM | 73278L105 | — | 23,890 shares | $5,133,961 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 37,169 shares | $5,119,658 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 175,000 shares | $5,115,250 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 887,286 shares | $5,084,149 |
| NIO INC | SPON ADS | 62914V106 | PUT | 1,000,000 shares | $5,060,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 57,720 shares | $4,977,196 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 3,500,000 principal | $4,969,084 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 269,062 shares | $4,953,431 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 268,460 shares | $4,853,757 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 35,559 shares | $4,756,372 |
| INTUIT | COM | 461202103 | — | 18,009 shares | $4,700,349 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1,530,803 shares | $4,653,641 |
| CITI TRENDS INC | COM | 17306X102 | — | 80,264 shares | $4,642,470 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 149,595 shares | $4,603,038 |
| OKLO INC | COM CL A | 02156V109 | — | 86,321 shares | $4,517,178 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 24,092 shares | $4,460,393 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 83,848 shares | $4,391,120 |
| DYNATRACE INC | COM NEW | 268150109 | — | 99,684 shares | $4,377,124 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 140,107 shares | $4,277,467 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 2,000,000 shares | $4,240,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,905 shares | $4,208,784 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 285,919 shares | $4,171,558 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 141,215 shares | $4,141,836 |
| FEDEX CORP | COM | 31428X106 | — | 13,223 shares | $4,140,518 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 463,890 shares | $4,137,899 |
| CORPAY INC | COM SHS | 219948106 | — | 12,416 shares | $4,137,880 |
| OSI SYSTEMS INC | COM | 671044105 | — | 18,580 shares | $4,063,446 |
| COPART INC | COM | 217204106 | — | 142,460 shares | $4,015,947 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,111 shares | $3,941,065 |
| PROLOGIS INC. | COM | 74340W103 | — | 28,790 shares | $3,900,181 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 23,761 shares | $3,886,587 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 183,057 shares | $3,864,333 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 43,980 shares | $3,860,125 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 904,581 shares | $3,817,332 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 153,013 shares | $3,794,722 |
| KROGER CO | COM | 501044101 | — | 67,300 shares | $3,737,169 |
| SEI INVTS CO | COM | 784117103 | — | 42,574 shares | $3,734,166 |
| ALLSTATE CORP | COM | 020002101 | — | 15,539 shares | $3,697,350 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 37,137 shares | $3,687,333 |
| PPL CORP | COM | 69351T106 | — | 100,936 shares | $3,669,024 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1,162,240 shares | $3,661,056 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50,305 shares | $3,630,009 |
| MOOG INC | CL A | 615394202 | — | 8,545 shares | $3,621,713 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,249 shares | $3,621,279 |
| AES CORP | COM | 00130H105 | — | 246,240 shares | $3,609,878 |
| SLB LIMITED | COM STK | 806857108 | — | 77,201 shares | $3,589,074 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 85,933 shares | $3,554,189 |
| FINVOLUTION GROUP | NOTE 2.500% 7/0 | 31810TAB7 | — | 4,000,000 principal | $3,518,071 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 1,757,131 shares | $3,514,262 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,664 shares | $3,421,801 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 75,840 shares | $3,327,859 |
| STIFEL FINL CORP | COM | 860630102 | — | 47,294 shares | $3,299,702 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 3,600,000 principal | $3,278,769 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 22,854 shares | $3,258,752 |
| PEPSICO INC | COM | 713448108 | — | 23,569 shares | $3,191,243 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 6,167,295 shares | $3,171,223 |
| WEALTHFRONT CORP | COM | 947002101 | — | 348,116 shares | $3,112,157 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 36,924 shares | $3,082,416 |
| WORKDAY INC | CL A | 98138H101 | — | 24,762 shares | $3,031,364 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 145,071 shares | $3,011,674 |
| BLOCK INC | CL A | 852234103 | — | 39,451 shares | $2,998,276 |
| GARRETT MOTION INC | COM | 366505105 | — | 82,671 shares | $2,995,170 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 204,016 shares | $2,988,834 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 78,875 shares | $2,978,320 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 219,730 shares | $2,955,368 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 78,940 shares | $2,944,462 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12,109 shares | $2,917,906 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 303,968 shares | $2,790,426 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 149,539 shares | $2,745,536 |