Weiss Asset Management LP

Weiss Asset Management LP reported 624 holdings worth US$9.54B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Weiss Asset Management LP reported 624 holdings worth US$9.54B as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Tesla, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
624
Value as reported
US$9.54B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5.26MUS$1.05B11.0%
Micron Technology, Inc.744KUS$859M9.0%
Tesla, Inc.455KUS$192M2.0%
Boeing Company (the)865KUS$189M2.0%
Theravance Biopharma, Inc.7.46MUS$127M1.3%
Robinhood Markets, Inc.1.09MUS$109M1.1%
Albemarle Corporation783KUS$106M1.1%
Roivant Sciences Ltd.2.54MUS$90M0.94%
Hewlett Packard Enterprise Company1.92MUS$87.4M0.92%
Space Exploration Technologies Corp503KUS$86M0.90%
Marvell Technology, Inc.286KUS$85.3M0.89%
Topbuild Corp.225KUS$79.8M0.84%
Epr Properties1.26MUS$74.3M0.78%
United Airlines Holdings, Inc.425KUS$57.8M0.61%
Strategy Inc630KUS$54.8M0.57%
Apollo Global Management, Inc. (new)413KUS$48.8M0.51%
Microchip Technology Incorporated505KUS$46.1M0.48%
Chevron Corporation272KUS$45.1M0.47%
Bitmine Immersion Technologies, Inc.3.14MUS$41.8M0.44%
Ppl Corporation1.08MUS$39.4M0.41%
Qxo, Inc.2MUS$34.5M0.36%
Kkr & Co. Inc.344KUS$31.6M0.33%
Constellation Energy Corporation124KUS$30.8M0.32%
Berkshire Hathaway Inc.58,646US$29.3M0.31%
General Dynamics Corporation77,814US$27.6M0.29%
Coeur Mining, Inc.1.68MUS$27.4M0.29%
Standardaero, Inc.867KUS$25.9M0.27%
Southwest Gas Holdings, Inc.283KUS$25.1M0.26%
Apartment Investment And Management Company8.15MUS$24.2M0.25%
Core Scientific, Inc.936KUS$24M0.25%
Viavi Solutions Inc.502KUS$23.9M0.25%
Bridgebio Pharma, Inc.320KUS$23.8M0.25%
Txnm Energy, Inc.412KUS$23.4M0.24%
Applied Optoelectronics, Inc.152KUS$22.5M0.24%
Cerebras Systems Inc.96,780US$21.4M0.22%
Life Time Group Holdings, Inc.522KUS$21.3M0.22%
Tg Therapeutics, Inc.375KUS$20.6M0.22%
Semtech Corporation125KUS$20.3M0.21%
Centene Corporation315KUS$20.2M0.21%
Axsome Therapeutics, Inc.80,000US$19.6M0.21%
Axcelis Technologies, Inc.103KUS$19.6M0.21%
Arch Capital Group Ltd.201KUS$19.6M0.20%
Hilton Worldwide Holdings Inc.55,187US$18.2M0.19%
Steel Dynamics, Inc.78,740US$18.1M0.19%
Diamondback Energy, Inc.103KUS$18.1M0.19%
New America Acquisition I Corp.1.77MUS$17.9M0.19%
Dollar Tree, Inc.148KUS$17.9M0.19%
Constellation Brands, Inc.127KUS$17.7M0.19%
Advanced Energy Industries, Inc.46,911US$17.5M0.18%
Western Digital Corporation27,376US$17.5M0.18%
Watts Water Technologies, Inc.44,331US$17.4M0.18%
The Ensign Group, Inc.106KUS$16.9M0.18%
Host Hotels & Resorts, Inc.701KUS$16.6M0.17%
Guardant Health, Inc.110KUS$16.5M0.17%
Southern Company (the)171KUS$16.4M0.17%
Bloom Energy Corporation53,019US$16M0.17%
Spx Technologies, Inc.64,240US$15.7M0.17%
Credo Technology Group Holding Ltd55,920US$15.2M0.16%
Lattice Semiconductor Corporation96,040US$14.7M0.15%
Planet Labs Pbc438KUS$14.5M0.15%
Re/max Holdings, Inc.1.45MUS$14.3M0.15%
Hayward Holdings, Inc.822KUS$14.2M0.15%
Nextnav Inc.798KUS$14.2M0.15%
Dycom Industries, Inc.28,012US$14.2M0.15%
Digitalocean Holdings, Inc.88,939US$14M0.15%
Mastercard Incorporated26,242US$13.5M0.14%
Sherwin-williams Company (the)38,220US$13.2M0.14%
Formfactor, Inc.81,760US$13.1M0.14%
Antero Resources Corporation362KUS$12.7M0.13%
Abbvie Inc.50,316US$12.7M0.13%
Hecla Mining Company817KUS$12.6M0.13%
Century Aluminum Company270KUS$12.4M0.13%
Sitime Corporation16,625US$12.4M0.13%
Onto Innovation Inc.32,130US$12.2M0.13%
Crescent Energy Company1.23MUS$12M0.13%
Alaska Air Group, Inc.231KUS$12M0.13%
Sotera Health Company652KUS$11.6M0.12%
Quantinuum Inc.140KUS$11.4M0.12%
The Travelers Companies, Inc.34,618US$11.4M0.12%
Domino's Pizza Inc38,531US$11.4M0.12%
Kratos Defense & Security Solutions, Inc.223KUS$11.1M0.12%
Sharplink, Inc.2.31MUS$11.1M0.12%
The Vita Coco Company, Inc.166KUS$11M0.12%
Arrowhead Pharmaceuticals, Inc.134KUS$10.9M0.11%
Brown & Brown, Inc.168KUS$10.8M0.11%
Blackstone Digital Infrastructure Trust Inc.505KUS$10.8M0.11%
Guidewire Software, Inc.87,310US$10.7M0.11%
Salesforce, Inc.68,422US$10.7M0.11%
Columbia Financial, Inc.505KUS$10.7M0.11%
Td Synnex Corporation39,766US$10.6M0.11%
Element Solutions Inc.222KUS$10.6M0.11%
Tractor Supply Company333KUS$10.5M0.11%
Vicor Corporation27,439US$10.4M0.11%
Madrigal Pharmaceuticals, Inc.19,325US$10.4M0.11%
Callaway Golf Company544KUS$10.2M0.11%
Harmony Biosciences Holdings, Inc.276KUS$10M0.11%
Outfront Media Inc.305KUS$10M0.10%
Brightspring Health Services, Inc.143KUS$9.99M0.10%
Nextpower Inc.82,278US$9.8M0.10%
Rambus, Inc.73,781US$9.79M0.10%

Every holding of Weiss Asset Management LP

Source

View original at SEC

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