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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) |
|---|---|---|---|---|---|
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 16,870 shares | $504,244 |
| CINTAS CORP | COM | 172908105 | — | 2,959 shares | $503,267 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 11,556 shares | $503,264 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 833,940 shares | $500,364 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,868 shares | $493,325 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 49,200 shares | $485,112 |
| AMETEK INC | COM | 031100100 | — | 2,005 shares | $485,090 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 52,160 shares | $482,480 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 29,920 shares | $470,342 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 541,917 shares | $466,049 |
| GOGO INC | COM | 38046C109 | — | 149,679 shares | $464,005 |
| CARS COM INC | COM | 14575E105 | — | 41,120 shares | $449,853 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,217 shares | $449,378 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 37,974 shares | $429,486 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,904 shares | $428,393 |
| IQIYI INC | SPONSORED ADS | 46267X108 | PUT | 400,000 shares | $416,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,529 shares | $410,031 |
| ADT INC DEL | COM | 00090Q103 | — | 62,468 shares | $406,042 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 308,905 shares | $404,666 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,167 shares | $404,214 |
| BOEING CO | COM | 097023105 | — | 1,843 shares | $398,954 |
| CARLISLE COS INC | COM | 142339100 | — | 1,096 shares | $397,574 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 45,285 shares | $396,244 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 8,821 shares | $393,505 |
| MACYS INC | COM | 55616P104 | — | 16,591 shares | $390,718 |
| GENPACT LIMITED | SHS | G3922B107 | — | 14,140 shares | $388,850 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 11,629 shares | $380,733 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,195 shares | $377,681 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 20,299 shares | $373,096 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 10,000 shares | $367,300 |
| CRH PLC | ORD | G25508105 | — | 3,415 shares | $365,405 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,603 shares | $364,191 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,773 shares | $358,595 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 17,471 shares | $355,710 |
| PEABODY ENGR CORP | COM | 704551100 | — | 15,250 shares | $352,580 |
| SYSCO CORP | COM | 871829107 | — | 4,199 shares | $350,952 |
| LKQ CORP | COM | 501889208 | — | 13,229 shares | $348,320 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16,260 shares | $347,964 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 16,757 shares | $346,367 |
| LEMONADE INC | COM | 52567D107 | — | 5,275 shares | $343,139 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,499 shares | $331,033 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,747 shares | $330,670 |
| XYLEM INC | COM | 98419M100 | — | 2,771 shares | $327,560 |
| WESTERN UN CO | COM | 959802109 | — | 42,409 shares | $326,549 |
| MKS INC. | COM | 55306N104 | — | 734 shares | $326,483 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,901 shares | $316,720 |
| MSCI INC | COM | 55354G100 | — | 564 shares | $315,863 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 240,000 shares | $309,600 |
| YESWAY INC | COM CL A | 98585C100 | — | 15,000 shares | $304,500 |
| PUBLIC STORAGE | COM | 74460D109 | — | 946 shares | $301,121 |
| CNH INDL N V | SHS | N20944109 | — | 26,720 shares | $300,066 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 23,040 shares | $299,981 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 86,064 shares | $294,339 |
| KBR INC | COM | 48242W106 | — | 8,434 shares | $291,226 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 915 shares | $289,222 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 36,488 shares | $288,985 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,606 shares | $287,506 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,112 shares | $286,476 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,429 shares | $284,504 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,429 shares | $281,864 |
| CSX CORP | COM | 126408103 | — | 5,861 shares | $278,573 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,012 shares | $278,192 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,199 shares | $275,866 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 860,408 shares | $275,331 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,343 shares | $271,998 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,554 shares | $271,135 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 392,734 shares | $267,059 |
| LSB INDS INC | COM | 502160104 | — | 23,904 shares | $258,402 |
| PRA GROUP INC | COM | 69354N106 | — | 13,427 shares | $254,979 |
| DUKE ROBOTICS CORP | COM | 903448207 | — | 42,516 shares | $244,892 |
| DISNEY WALT CO | COM | 254687106 | — | 2,493 shares | $239,951 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,946 shares | $238,644 |
| VICI PPTYS INC | COM | 925652109 | — | 8,806 shares | $233,799 |
| EPLUS INC | COM | 294268107 | — | 2,729 shares | $227,135 |
| BAXTER INTL INC | COM | 071813109 | — | 10,497 shares | $223,796 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,973 shares | $222,710 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,021 shares | $221,886 |
| GREIF INC | CL A | 397624107 | — | 2,974 shares | $221,533 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,696 shares | $221,460 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,830 shares | $220,101 |
| V F CORP | COM | 918204108 | — | 13,128 shares | $218,975 |
| NEWS CORP NEW | CL B | 65249B208 | — | 7,758 shares | $217,689 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 10,000 shares | $217,200 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,151 shares | $215,329 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,100 shares | $213,224 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,595 shares | $212,052 |
| CAVA GROUP INC | COM | 148929102 | — | 2,698 shares | $211,739 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 8,096 shares | $209,120 |
| NUTANIX INC | CL A | 67059N108 | — | 4,074 shares | $207,611 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,519 shares | $205,479 |
| NIKE INC | CL B | 654106103 | — | 4,998 shares | $205,168 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 12,984 shares | $204,758 |
| CORNING INC | COM | 219350105 | — | 795 shares | $203,067 |
| ENOVIS CORPORATION | COM | 194014502 | — | 9,401 shares | $194,601 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 148,029 shares | $190,957 |
| MATTEL INC | COM | 577081102 | — | 12,312 shares | $170,891 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 32,230 shares | $163,084 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 433,740 shares | $160,787 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 316,313 shares | $158,283 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 10,883 shares | $158,021 |