Weiss Asset Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
This 13F omits positions for which the manager requested confidential treatment from the SEC: the portfolio may be incomplete until they are disclosed.
Weiss Asset Management reported a $6.9 bn portfolio of 561 companies (574 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, MU, Super Micro Computer. During the quarter it opened Boeing and Entrepreneurshares Series Tr.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Weiss Asset Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
509 positions with a change (368 new, 66 added to, 75 trimmed); also, 25 entered through an IPO, 5 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX1.3% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Micron Technology+683%more sharesIncreased0.8% → 12.5%
- Boeing+2.7 ppof portfolioNew— → 2.7%
- Tesla+252%more sharesIncreased1.1% → 2.8%
- Entrepreneurshares Series Tr+1.6 ppof portfolioNew— → 1.6%
- Roivant Sciences+1.3 ppof portfolioNew— → 1.3%
- Marvell Technology+1.2 ppof portfolioNew— → 1.2%
- Robinhood Markets+275%more sharesIncreased0.5% → 1.6%
- TopBuild+1.2 ppof portfolioNew— → 1.2%
- NVIDIA−5.7%fewer sharesReduced22.8% → 15.4%
- Albemarle+133%more sharesIncreased1.4% → 1.5%
- United Airlines Holdings+0.8 ppof portfolioNew— → 0.8%
- Sprott Asset Management−0.7 ppof portfolioReduced6.6% → 2.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA15.4%
- Micron TechnologyMU12.5%
- Super Micro Computer(preferred)3.6%
- Sprott Asset ManagementCEF · PSLV · PHYS3.3%
- TeslaTSLA2.8%
- Boeing(preferred)2.7%
- Nextera Energy(preferred)1.9%
- Theravance BiopharmaTBPH1.8%
- Robinhood MarketsHOOD1.6%
- Entrepreneurshares Series TrXOVR1.6%
- Albemarle(preferred)1.5%
- Roivant SciencesROIV1.3%
- Hewlett Packard Enterprise C(preferred)1.3%
- Space Exploration TechnologiesSPCX1.3%
- Marvell TechnologyMRVL1.2%
Portfolio by sector
- ● Information Technology 39%
- ● No sector 22%
- ● Industrials 9%
- ● Financials 9%
- ● Health Care 8%
- ● Consumer Discretionary 5%
- ● Real Estate 2%
- ● Utilities 2%
- ● Energy 2%
- ● Materials 2%
- ● Consumer Staples 1%
- ● Communication Services 1%
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Aug 14, 2026Omitted positions (confidential)
- 13F Q1 2026 ↗filed May 15, 2026Omitted positions (confidential)Amendment of Aug 14, 2026 (adds holdings) ↗1 position known later through an amendment, worth $27.5M: they could not be copied when the 13F was published.
- 13F Q4 2025 ↗filed Feb 17, 2026Omitted positions (confidential)Amendment of May 15, 2026 (adds holdings) ↗5 positions known later through an amendment, worth $432M: they could not be copied when the 13F was published.
- 13F Q3 2025 ↗filed Nov 14, 2025Omitted positions (confidential)Amendment of Feb 17, 2026 (adds holdings) ↗Amendment of May 15, 2026 (adds holdings) ↗5 positions known later through an amendment, worth $415M: they could not be copied when the 13F was published.
- 13F Q2 2025 ↗filed Aug 14, 2025Omitted positions (confidential)Amendment of Nov 14, 2025 (adds holdings) ↗Amendment of Feb 17, 2026 (adds holdings) ↗2 positions known later through an amendment, worth $130M: they could not be copied when the 13F was published.
- 13F Q1 2025 ↗filed May 15, 2025Omitted positions (confidential)Amendment of Aug 14, 2025 (adds holdings) ↗1 position known later through an amendment, worth $39.3M: they could not be copied when the 13F was published.
- 13F Q4 2024 ↗filed Feb 14, 2025Omitted positions (confidential)Amendment of May 15, 2025 (adds holdings) ↗13 positions known later through an amendment, worth $473M: they could not be copied when the 13F was published.
Declared options (11)
Besides stocks, Weiss Asset Management declared 10 puts (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $617M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTSuper Micro ComputerSMCI$207M
- PUTNVIDIANVDA$200M
- PUTMicron TechnologyMUnew this quarter$121M
- PUTState Str Spdr S&P 500 ETF TSPY$34.7M
- PUTStrategyMSTR$17.4M
- PUTAlbemarleALB$13.5M
- PUTMedical Properties TrustMPT$9.2M
- CALLIshares Bitcoin Trust ETFIBITnew this quarter$6.7M
- PUTNIONIO$5.1M
- PUTSable OffshoreSOC$2.2M
- PUTiQIYIIQ$416K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; it turns over more than 50% of the portfolio per quarter. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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