Weiss Asset Management Lp Top Holdings and 13F Report (2026) About Weiss Asset Management LpInvestment ActivityWeiss Asset Management Lp has $5.91 billion in total holdings as of March 31, 2026.Weiss Asset Management Lp owns shares of 479 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 99.98% of the portfolio was purchased this quarter.About 7.27% of the portfolio was sold this quarter.This quarter, Weiss Asset Management Lp has purchased 5 new stocks and bought additional shares in 0 stocks.Weiss Asset Management Lp sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $1,163,521,634Strategy $204,497,530SPROTT ASSET MANAGEMENT LP $199,763,124STRATEGY INC $170,440,623SUPER MICRO COMPUTER INC $129,139,052 Largest New Holdings this Quarter 67066G104 - NVIDIA $1,163,521,634 Holding594972408 - Strategy $204,497,530 Holding85207K107 - SPROTT ASSET MANAGEMENT LP $199,763,124 Holding594972AQ4 - STRATEGY INC $170,440,623 Holding86800UAD6 - SUPER MICRO COMPUTER INC $129,139,052 Holding Largest Purchases this Quarter NVIDIA 6,671,569 shares (about $1.16B)Strategy 1,638,602 shares (about $204.50M)SPROTT ASSET MANAGEMENT LP 8,190,370 shares (about $199.76M)STRATEGY INC 154,820,000 shares (about $170.44M)SUPER MICRO COMPUTER INC 148,376,000 shares (about $129.14M) Largest Sales this Quarter MasterBrand 307,502 shares (about $2.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeiss Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,163,521,634$1,163,521,634 â–²New Holding6,671,56919.7%Computer and TechnologyMSTRStrategy$204,497,530$204,497,530 â–²New Holding1,638,6023.5%Computer and TechnologySPROTT ASSET MANAGEMENT LP$199,763,124$199,763,124 â–²New Holding8,190,3703.4%PHYSICAL SILVERSTRATEGY INC$170,440,623$170,440,623 â–²New Holding154,820,0002.9%NOTE 0.625% 9/1SUPER MICRO COMPUTER INC$129,139,052$129,139,052 â–²New Holding148,376,0002.2%NOTE 2.250% 7/1NEXTERA ENERGY INC$128,125,257$128,125,257 â–²New Holding2,547,0002.2%UNIT 02/15/2029TBPHTheravance Biopharma$121,028,084$121,028,084 â–²New Holding7,457,0602.0%MedicalSTRATEGY INC$105,989,847$105,989,847 â–²New Holding121,016,0001.8%NOTE 3/0UGI CORP NEW$99,588,227$99,588,227 â–²New Holding70,890,0001.7%NOTE 5.000% 6/0HOLXHologic$93,008,657$93,008,657 â–²New Holding1,230,4361.6%MedicalISHARES BITCOIN TRUST ETF$87,606,360$87,606,360 â–²New Holding2,280,2281.5%SHS BEN INTBITMINE IMMERSION TECNOLOGIE$85,613,655$85,613,655 â–²New Holding4,328,2941.4%COM NEWSPROTT ASSET MANAGEMENT LP$83,008,940$83,008,940 â–²New Holding1,739,5001.4%PHYSICAL GOLD ANSTRATEGY INC$80,867,601$80,867,601 â–²New Holding69,890,0001.4%NOTE 0.625% 3/1SUPER MICRO COMPUTER INC$79,828,776$79,828,776 â–²New Holding99,079,0001.3%NOTE 3.500% 3/0GREENBRIER COS INC$69,705,678$69,705,678 â–²New Holding60,197,0001.2%NOTE 2.875% 4/1MCEWEN INC.$66,179,938$66,179,938 â–²New Holding31,300,0001.1%NOTE 5.250% 8/1ALBEMARLE CORP$59,030,155$59,030,155 â–²New Holding820,0001.0%7.25% DEP SHS AFOLDAmicus Therapeutics$56,002,163$56,002,163 â–²New Holding3,872,9020.9%MedicalSTRATEGY INC$53,636,182$53,636,182 â–²New Holding52,395,0000.9%NOTE 2.250% 6/1WEIBO CORP$50,781,017$50,781,017 â–²New Holding48,143,0000.9%NOTE 1.375%12/0TSLATesla$48,144,599$48,144,599 â–²New Holding129,5080.8%Auto/Tires/TrucksPPL CORP$47,474,217$47,474,217 â–²New Holding930,0000.8%UNIT 02/15/2029EPR PPTYS$47,255,108$47,255,108 â–²New Holding2,067,8310.8%PFD C CV 5.75%SPYSPDR S&P 500 ETF Trust$43,247,610$43,247,610 â–²New Holding66,5000.7%FinanceSUPER MICRO COMPUTER INC$43,185,240$43,185,240 â–²New Holding1,896,5850.7%COM NEWLMTLockheed Martin$37,240,094$37,240,094 â–²New Holding61,6160.6%AerospaceOVVOvintiv$35,427,235$35,427,235 â–²New Holding596,8200.6%EnergyAIVApartment Investment and Management$33,172,356$33,172,356 â–²New Holding8,150,4560.6%FinanceKIMBERLY-CLARK CORP$33,046,158$33,046,158 â–²New Holding342,6070.6%COMETSY INC$32,469,664$32,469,664 â–²New Holding34,782,0000.5%NOTE 0.125% 9/0MUMicron Technology$32,096,151$32,096,151 â–²New Holding95,0040.5%Computer and TechnologyMLTXMoonLake Immunotherapeutics$31,843,234$31,843,234 â–²New Holding1,708,3280.5%MedicalFRESHPET INC$31,223,332$31,223,332 â–²New Holding26,906,0000.5%NOTE 3.000% 4/0ENOVIS CORPORATION$29,904,385$29,904,385 â–²New Holding30,864,0000.5%NOTE 3.875%10/1VENTURE GLOBAL INC$28,625,834$28,625,834 â–²New Holding1,816,3600.5%COM CL ASPGSimon Property Group$28,199,792$28,199,792 â–²New Holding151,1810.5%FinanceAPLSApellis Pharmaceuticals$28,161,000$28,161,000 â–²New Holding700,0000.5%MedicalKKRKKR & Co. Inc.$26,964,212$26,964,212 â–²New Holding291,5050.5%FinanceMMM3M$26,926,223$26,926,223 â–²New Holding185,4040.5%Multi-Sector ConglomeratesCLBTCellebrite DI$26,179,809$26,179,809 â–²New Holding1,899,8410.4%Computer and TechnologyVLOValero Energy$26,145,017$26,145,017 â–²New Holding105,8160.4%EnergyWHIRLPOOL CORP$25,768,046$25,768,046 â–²New Holding625,0000.4%8.5 DEP SR A CNVSTRATEGY INC$25,472,775$25,472,775 â–²New Holding26,360,0000.4%NOTE 0.875% 3/1ARISTA NETWORKS INC$25,317,236$25,317,236 â–²New Holding206,2000.4%COM SHSSUNRUN INC$25,210,034$25,210,034 â–²New Holding21,292,0000.4%NOTE 4.000% 3/0COINBASE GLOBAL INC$25,081,578$25,081,578 â–²New Holding26,934,0000.4%NOTE 0.250% 4/0CNCCentene$24,193,714$24,193,714 â–²New Holding738,9650.4%MedicalALUMIS INC$24,176,097$24,176,097 â–²New Holding1,097,4170.4%COMHPEHewlett Packard Enterprise$23,914,764$23,914,764 â–²New Holding1,004,4000.4%Computer and TechnologyHUT 8 CORP$22,150,245$22,150,245 â–²New Holding472,1860.4%COMAPOLLO GLOBAL MGMT INC$22,042,779$22,042,779 â–²New Holding375,0000.4%SER A MAND CNVNANO NUCLEAR ENERGY INC$21,560,443$21,560,443 â–²New Holding1,052,7560.4%COMENPHEnphase Energy$21,264,382$21,264,382 â–²New Holding562,4010.4%EnergyHALHalliburton$21,013,271$21,013,271 â–²New Holding538,9400.4%EnergyIRENIREN$20,760,619$20,760,619 â–²New Holding605,6190.4%FinanceTAPMolson Coors Beverage$20,349,812$20,349,812 â–²New Holding472,5920.3%Consumer StaplesCNTACentessa Pharmaceuticals$20,273,366$20,273,366 â–²New Holding510,4070.3%MedicalHOODRobinhood Markets$20,165,399$20,165,399 â–²New Holding290,9870.3%FinanceCSGPCoStar Group$20,069,150$20,069,150 â–²New Holding497,5000.3%Computer and TechnologyMASIMasimo$20,028,162$20,028,162 â–²New Holding112,6000.3%MedicalNIO INC$19,980,231$19,980,231 â–²New Holding19,442,0000.3%NOTE 3.875%10/1CWANClearwater Analytics$19,947,332$19,947,332 â–²New Holding843,4390.3%Computer and TechnologyCINFCincinnati Financial$19,724,452$19,724,452 â–²New Holding125,3540.3%FinanceSHARPLINK INC$19,624,435$19,624,435 â–²New Holding3,042,5480.3%COM NEWEPR PPTYS$19,463,514$19,463,514 â–²New Holding640,4390.3%CONV PFD 9% SR EPAASPan American Silver$18,710,939$18,710,939 â–²New Holding342,5030.3%Basic MaterialsEVERPURE INC$18,692,064$18,692,064 â–²New Holding316,6000.3%CL AALLIED GOLD CORP$18,388,872$18,388,872 â–²New Holding592,4250.3%COM NEWAMBPArdagh Metal Packaging$18,291,169$18,291,169 â–²New Holding4,516,3380.3%IndustrialsALBAlbemarle$17,953,000$17,953,000 â–²New Holding100,0000.3%Basic MaterialsNEW AMER ACQUISITION I CORP$17,690,473$17,690,473 â–²New Holding1,767,2800.3%COM SHS CL ASRESempra Energy$17,345,817$17,345,817 â–²New Holding178,5100.3%UtilitiesCANCanaan$17,216,464$17,216,464 â–²New Holding39,871,3840.3%FinanceSPROTT ASSET MANAGEMENT LP$17,156,539$17,156,539 â–²New Holding484,1010.3%PHYSICAL GOLD TRUSA RARE EARTH INC$17,102,550$17,102,550 â–²New Holding1,130,0000.3%COMSOLARIS ENERGY INFRAS INC$17,004,688$17,004,688 â–²New Holding13,600,0000.3%NOTE 0.250%10/0SABLE OFFSHORE CORP$16,985,781$16,985,781 â–²New Holding1,028,1950.3%COM SHSSYFSynchrony Financial$16,561,918$16,561,918 â–²New Holding243,4860.3%FinanceTETRA TECH INC NEW$16,303,431$16,303,431 â–²New Holding15,500,0000.3%DBCV 2.250% 8/1NFLXNetflix$16,182,526$16,182,526 â–²New Holding168,3050.3%Consumer DiscretionaryFICOFair Isaac$16,162,556$16,162,556 â–²New Holding15,1400.3%Computer and TechnologyELVElevance Health$15,419,435$15,419,435 â–²New Holding52,6710.3%MedicalFERMI INC$14,103,758$14,103,758 â–²New Holding2,415,0270.2%COMCTLPCantaloupe$14,005,187$14,005,187 â–²New Holding1,295,5770.2%Business ServicesAMKRAmkor Technology$13,509,000$13,509,000 â–²New Holding300,0000.2%Computer and TechnologyNEUNewMarket$13,460,591$13,460,591 â–²New Holding21,0010.2%Basic MaterialsCOGTCogent Biosciences$13,321,543$13,321,543 â–²New Holding346,1040.2%MedicalBAHBooz Allen Hamilton$12,945,177$12,945,177 â–²New Holding165,9000.2%Business ServicesSOSouthern$12,673,076$12,673,076 â–²New Holding131,3000.2%UtilitiesGLWCorning$12,604,419$12,604,419 â–²New Holding92,7000.2%Computer and TechnologyAFLAflac$12,143,251$12,143,251 â–²New Holding110,6850.2%FinanceVICIVICI Properties$11,848,083$11,848,083 â–²New Holding433,6780.2%FinanceAAPLApple$11,709,871$11,709,871 â–²New Holding46,1400.2%Computer and TechnologySNOWFLAKE INC$11,607,069$11,607,069 â–²New Holding9,500,0000.2%NOTE 10/0VERALTO CORP$11,549,509$11,549,509 â–²New Holding130,6210.2%COM SHSSPGIS&P Global$11,443,347$11,443,347 â–²New Holding26,9040.2%FinanceMETAMeta Platforms$11,442,600$11,442,600 â–²New Holding20,0000.2%Computer and TechnologyCOPConocoPhillips$11,127,600$11,127,600 â–²New Holding84,3000.2%EnergySITE CTRS CORP$11,081,961$11,081,961 â–²New Holding2,052,2150.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
