Weiss Asset Management Lp Top Holdings and 13F Report (2026) About Weiss Asset Management LpInvestment ActivityWeiss Asset Management Lp has $9.54 billion in total holdings as of June 30, 2026.Weiss Asset Management Lp owns shares of 616 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Weiss Asset Management Lp has purchased 1 new stock and bought additional shares in 0 stocks.Weiss Asset Management Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $1,253,260,714Micron Technology $979,725,569SUPER MICRO COMPUTER INC $249,112,167SUPER MICRO COMPUTER INC $245,589,360SUPER MICRO COMPUTER INC $211,959,869 Largest New Holdings this Quarter 67066G104 - NVIDIA $1,253,260,714 Holding595112103 - Micron Technology $979,725,569 Holding86800U500 - SUPER MICRO COMPUTER INC $249,112,167 Holding86800UAD6 - SUPER MICRO COMPUTER INC $245,589,360 Holding86800UAB0 - SUPER MICRO COMPUTER INC $211,959,869 Holding Largest Purchases this Quarter NVIDIA 6,263,485 shares (about $1.25B)Micron Technology 848,769 shares (about $979.73M)SUPER MICRO COMPUTER INC 4,850,000 shares (about $249.11M)SUPER MICRO COMPUTER INC 249,862,000 shares (about $245.59M)SUPER MICRO COMPUTER INC 230,956,000 shares (about $211.96M) 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$1,253,260,714$1,253,260,714 ▲New Holding6,263,48513.1%TechnologyMUMicron Technology$979,725,569$979,725,569 ▲New Holding848,76910.3%TechnologySUPER MICRO COMPUTER INC$249,112,167$249,112,167 ▲New Holding4,850,0002.6%7 DEP CM SR A WISUPER MICRO COMPUTER INC$245,589,360$245,589,360 ▲New Holding249,862,0002.6%NOTE 2.250% 7/1SUPER MICRO COMPUTER INC$211,959,869$211,959,869 ▲New Holding230,956,0002.2%NOTE 3.500% 3/0SUPER MICRO COMPUTER INC$210,812,748$210,812,748 ▲New Holding7,187,6152.2%COM NEWTSLATesla$191,579,515$191,579,515 ▲New Holding455,4912.0%Consumer DiscretionaryBOEING CO$188,319,631$188,319,631 ▲New Holding2,775,0002.0%DEP CONV PFD ASTRATEGY INC$181,856,737$181,856,737 ▲New Holding177,857,0001.9%NOTE 0.625% 3/1NEXTERA ENERGY INC$129,375,471$129,375,471 ▲New Holding2,697,0001.4%UNIT 02/15/2029TBPHTheravance Biopharma$126,770,020$126,770,020 ▲New Holding7,457,0601.3%HealthcareSPROTT ASSET MANAGEMENT LP$124,701,575$124,701,575 ▲New Holding3,099,7161.3%PHYSICAL GOLD ANSTRATEGY INC$117,367,086$117,367,086 ▲New Holding121,252,0001.2%NOTE 2.250% 6/1SUPER MICRO COMPUTER INC$111,088,659$111,088,659 ▲New Holding125,427,0001.2%NOTE 6/1HOODRobinhood Markets$109,373,992$109,373,992 ▲New Holding1,090,6861.1%FinanceENTREPRENEURSHARES SERIES TR$107,302,017$107,302,017 ▲New Holding5,097,4831.1%ERSH PRI PUB ETFALBEMARLE CORP$105,858,923$105,858,923 ▲New Holding1,910,0001.1%7.25% DEP SHS ASTRATEGY INC$102,808,889$102,808,889 ▲New Holding100,165,0001.1%NOTE 0.625% 9/1STRATEGY INC$98,722,433$98,722,433 ▲New Holding106,875,0001.0%NOTE 0.875% 3/1ROIVRoivant Sciences$89,984,454$89,984,454 ▲New Holding2,542,6520.9%HealthcareHEWLETT PACKARD ENTERPRISE C$87,423,634$87,423,634 ▲New Holding750,0000.9%7.625 MAND CONVSTRATEGY INC$86,426,196$86,426,196 ▲New Holding97,266,0000.9%NOTE 3/0SPACE EXPLORATION TECHN CORP$85,981,024$85,981,024 ▲New Holding503,2250.9%CLASS A COM STKMRVLMarvell Technology$85,261,778$85,261,778 ▲New Holding286,2190.9%TechnologyUGI CORP NEW$80,720,277$80,720,277 ▲New Holding60,240,0000.8%NOTE 5.000% 6/0BLDTopBuild$79,769,250$79,769,250 ▲New Holding225,0000.8%Consumer DiscretionaryVISHAY INTERTECHNOLOGY INC$78,081,038$78,081,038 ▲New Holding39,339,0000.8%NOTE 2.250% 9/1ENVISTA HOLDINGS CORPORATION$77,224,419$77,224,419 ▲New Holding77,224,0000.8%NOTE 1.750% 8/1TETRA TECH INC NEW$72,148,253$72,148,253 ▲New Holding68,289,0000.8%DBCV 2.250% 8/1MSTRStrategy$72,142,772$72,142,772 ▲New Holding829,8950.8%TechnologyGREENBRIER COS INC$70,763,777$70,763,777 ▲New Holding61,697,0000.7%NOTE 2.875% 4/1FRESHPET INC$66,996,092$66,996,092 ▲New Holding57,456,0000.7%NOTE 3.000% 4/0MCEWEN INC.$60,217,350$60,217,350 ▲New Holding31,300,0000.6%NOTE 5.250% 8/1UALUnited Airlines$57,826,076$57,826,076 ▲New Holding425,2230.6%IndustrialsEPR PPTYS$53,384,121$53,384,121 ▲New Holding2,067,8310.6%PFD C CV 5.75%ISHARES BITCOIN TRUST ETF$53,277,882$53,277,882 ▲New Holding1,600,4170.6%SHS BEN INTSPROTT ASSET MANAGEMENT LP$52,869,758$52,869,758 ▲New Holding2,801,7890.6%PHYSICAL SILVERMERIT MED SYS INC$50,766,149$50,766,149 ▲New Holding47,137,0000.5%NOTE 3.000% 2/0MLTXMoonLake Immunotherapeutics$50,267,899$50,267,899 ▲New Holding2,581,8130.5%HealthcareFIRSTENERGY CORP$48,922,580$48,922,580 ▲New Holding44,000,0000.5%NOTE 3.875% 1/1SPROTT ASSET MANAGEMENT LP$48,623,390$48,623,390 ▲New Holding1,611,6470.5%PHYSICAL GOLD TRAPOLLO GLOBAL MGMT INC$47,161,506$47,161,506 ▲New Holding775,0000.5%SER A MAND CNVMICROCHIP TECHNOLOGY INC.$46,107,747$46,107,747 ▲New Holding600,0000.5%DEP SHS REPSTGCVXChevron$45,080,421$45,080,421 ▲New Holding271,9620.5%EnergyGAMESTOP CORP$44,577,707$44,577,707 ▲New Holding44,000,0000.5%NOTE 6/1BITMINE IMMERSION TECHS INC$41,845,410$41,845,410 ▲New Holding3,142,7270.4%COM NEWVERTEX INC$36,931,000$36,931,000 ▲New Holding41,211,0000.4%NOTE 0.750% 5/0PPL CORP$35,698,380$35,698,380 ▲New Holding730,0000.4%UNIT 02/15/2029SPYSPDR S&P 500 ETF Trust$35,682,911$35,682,911 ▲New Holding47,7830.4%ETFQXO INC$34,548,872$34,548,872 ▲New Holding1,999,3560.4%COM NEWXLPConsumer Staples Select Sector SPDR Fund$34,474,050$34,474,050 ▲New Holding415,0000.4%ETFKKRKKR & Co. Inc.$31,566,905$31,566,905 ▲New Holding343,9410.3%FinancePATRICK INDS INC$31,418,984$31,418,984 ▲New Holding21,216,0000.3%NOTE 1.750%12/0CEGConstellation Energy$30,799,867$30,799,867 ▲New Holding124,0080.3%UtilitiesIRENIREN$29,831,965$29,831,965 ▲New Holding652,3500.3%TechnologyPARSONS CORP DEL$29,617,724$29,617,724 ▲New Holding30,000,0000.3%NOTE 2.625% 3/0BRK.BBerkshire Hathaway$29,345,872$29,345,872 ▲New Holding58,6460.3%FinanceRIVIAN AUTOMOTIVE INC$28,748,788$28,748,788 ▲New Holding24,250,0000.3%NOTE 4.625% 3/1CLBTCellebrite DI$28,080,925$28,080,925 ▲New Holding1,923,3510.3%TechnologyGDGeneral Dynamics$27,564,831$27,564,831 ▲New Holding77,8140.3%IndustrialsCDECoeur Mining$27,412,280$27,412,280 ▲New Holding1,679,6740.3%MaterialsBARON ETF TR$26,532,218$26,532,218 ▲New Holding1,087,3860.3%FIRST PRINC ETFSTANDARDAERO INC$25,924,193$25,924,193 ▲New Holding866,7400.3%COMIJRiShares Core S&P Small-Cap ETF$25,457,856$25,457,856 ▲New Holding171,6530.3%ETFSWXSouthwest Gas$25,117,901$25,117,901 ▲New Holding283,2420.3%UtilitiesAIVApartment Investment and Management$24,206,854$24,206,854 ▲New Holding8,150,4560.3%Real EstateCORE SCIENTIFIC INC NEW$23,964,907$23,964,907 ▲New Holding936,4950.3%COMVIAVViavi Solutions$23,946,959$23,946,959 ▲New Holding501,5070.3%TechnologyBBIOBridgeBio Pharma$23,847,304$23,847,304 ▲New Holding320,1840.2%HealthcareTXNM ENERGY INC$23,365,708$23,365,708 ▲New Holding411,5130.2%COMAAOIApplied Optoelectronics$22,500,763$22,500,763 ▲New Holding151,8680.2%TechnologyCEREBRAS SYSTEMS INC$21,388,380$21,388,380 ▲New Holding96,7800.2%COM CL ALTHLife Time Group$21,309,577$21,309,577 ▲New Holding521,7820.2%Consumer DiscretionaryEPR PPTYS$20,883,992$20,883,992 ▲New Holding640,4390.2%CONV PFD 9% SR ETGTXTG Therapeutics$20,607,005$20,607,005 ▲New Holding375,0820.2%HealthcareZIMZIM Integrated Shipping Services$20,482,774$20,482,774 ▲New Holding787,7990.2%IndustrialsRUBRIK INC.$20,406,310$20,406,310 ▲New Holding20,000,0000.2%NOTE 6/1SMTCSemtech$20,300,846$20,300,846 ▲New Holding125,4300.2%TechnologyCNCCentene$20,220,235$20,220,235 ▲New Holding315,0060.2%HealthcareAXSMAxsome Therapeutics$19,581,600$19,581,600 ▲New Holding80,0000.2%HealthcareACLSAxcelis Technologies$19,562,228$19,562,228 ▲New Holding103,2580.2%TechnologyACGLArch Capital Group$19,555,552$19,555,552 ▲New Holding201,4790.2%FinanceBITWISE SOLANA STAKING ETF$18,480,542$18,480,542 ▲New Holding1,846,2080.2%COM SHS OF BENEFHLTHilton Worldwide$18,237,096$18,237,096 ▲New Holding55,1870.2%Consumer DiscretionarySTLDSteel Dynamics$18,067,680$18,067,680 ▲New Holding78,7400.2%MaterialsFANGDiamondback Energy$18,052,254$18,052,254 ▲New Holding102,6980.2%EnergyNEW AMER ACQUISITION I CORP$17,937,892$17,937,892 ▲New Holding1,767,2800.2%COM SHS CL ADLTRDollar Tree$17,937,732$17,937,732 ▲New Holding148,3070.2%Consumer StaplesSTZConstellation Brands$17,721,874$17,721,874 ▲New Holding127,4130.2%Consumer StaplesAEISAdvanced Energy Industries$17,491,705$17,491,705 ▲New Holding46,9110.2%TechnologyWDCWestern Digital$17,485,599$17,485,599 ▲New Holding27,3760.2%TechnologyWTSWatts Water Technologies$17,353,370$17,353,370 ▲New Holding44,3310.2%IndustrialsENSGThe Ensign Group$16,937,939$16,937,939 ▲New Holding105,6640.2%HealthcareHSTHost Hotels & Resorts$16,617,675$16,617,675 ▲New Holding700,8720.2%Real EstateGHGuardant Health$16,484,696$16,484,696 ▲New Holding109,8760.2%HealthcareSOSouthern$16,385,839$16,385,839 ▲New Holding171,2030.2%UtilitiesBEBloom Energy$16,048,851$16,048,851 ▲New Holding53,0190.2%IndustrialsSPXCSPX Technologies$15,749,721$15,749,721 ▲New Holding64,2400.2%IndustrialsCRDOCredo Technology Group$15,207,444$15,207,444 ▲New Holding55,9200.2%TechnologyWEC ENERGY GROUP INC$14,876,215$14,876,215 ▲New Holding12,000,0000.2%NOTE 4.375% 6/0Showing largest 100 holdings. 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