Weiss Asset Management LP reported 520 positions worth $5.41B for the quarter ended Jun 30, 2026, up 54.4% on the prior quarter. It opened 373 new positions, added to 59, trimmed 70 and exited 253. Its largest holding is Nvidia Corp at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +648.8K | +682.9% | $748.86M | 15.87% |
| TSLA Tesla, Inc. | +326.0K | +251.7% | $137.11M | 3.54% |
| ROIV Roivant Sciences Ltd. | +2.54M | – | $89.98M | 1.66% |
| SPCX Space Exploration Technologies Corp | +503.2K | – | $85.98M | 1.59% |
| MRVL Marvell Technology, Inc. | +286.2K | – | $85.26M | 1.58% |
| HOOD Robinhood Markets, Inc. | +799.7K | +274.8% | $80.19M | 2.02% |
| UAL United Airlines Holdings, Inc. | +425.2K | – | $57.83M | 1.07% |
| CEF Sprott Physical Gold & Silver Trust | +1.36M | +78.2% | $54.72M | 2.3% |
| CVX Chevron Corp | +266.6K | +4,978.7% | $44.19M | 0.833% |
| QXO QXO, Inc. | +2.00M | – | $34.55M | 0.639% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSLV Sprott Physical Silver Trust | -5.39M | -65.8% | $101.68M | 0.977% |
| NVDA Nvidia Corp | -318.1K | -5.7% | $63.65M | 19.46% |
| KMB Kimberly Clark Corp | -340.6K | -99.4% | $37.39M | <0.01% |
| LMT Lockheed Martin Corp | -61.6K | -100.0% | $37.24M | Exited |
| SMCI Super Micro Computer, Inc. | -1.26M | -89.9% | $36.82M | 0.077% |
| OVV Ovintiv Inc. | -596.8K | -100.0% | $35.43M | Exited |
| SPG Simon Property Group Inc. | -148.6K | -98.3% | $33.24M | 0.011% |
| ANET Arista Networks, Inc. | -195.4K | -94.8% | $33.20M | 0.034% |
| IBIT iShares Bitcoin Trust ETF | -879.8K | -38.6% | $29.29M | 0.862% |
| MMM 3M Co | -180.8K | -97.5% | $29.28M | 0.014% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROIV Roivant Sciences Ltd. | +2.54M | $89.98M | 1.66% |
| SPCX Space Exploration Technologies Corp | +503.2K | $85.98M | 1.59% |
| MRVL Marvell Technology, Inc. | +286.2K | $85.26M | 1.58% |
| UAL United Airlines Holdings, Inc. | +425.2K | $57.83M | 1.07% |
| QXO QXO, Inc. | +2.00M | $34.55M | 0.639% |
| CEG Constellation Energy Corp | +124.0K | $30.80M | 0.569% |
| BRK-B Berkshire Hathaway Inc | +58.6K | $29.35M | 0.542% |
| SARO StandardAero, Inc. | +866.7K | $25.92M | 0.479% |
| VIAV Viavi Solutions Inc. | +501.5K | $23.95M | 0.443% |
| BBIO BridgeBio Pharma, Inc. | +320.2K | $23.85M | 0.441% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -61.6K | $37.24M | 1.06% |
| OVV Ovintiv Inc. | -596.8K | $35.43M | 1.01% |
| HPE Hewlett Packard Enterprise Co | -1.00M | $23.91M | 0.683% |
| HUT Hut 8 Corp. | -472.2K | $22.15M | 0.632% |
| NNE Nano Nuclear Energy Inc. | -1.05M | $21.56M | 0.615% |
| TAP Molson Coors Beverage Co | -472.6K | $20.35M | 0.581% |
| CSGP Costar Group, Inc. | -497.5K | $20.07M | 0.573% |
| PAAS Pan American Silver Corp | -342.5K | $18.71M | 0.534% |
| AAUC Allied Gold Corp | -592.4K | $18.39M | 0.525% |
| AMBP Ardagh Metal Packaging S.A. | -4.52M | $18.29M | 0.522% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.26M | $1.05B | 19.46% | -318.1K | -5.7% | Reduced | 0.02% |
| 2 | MU Micron Technology Inc | Technology | 743.8K | $858.53M | 15.87% | +648.8K | +682.9% | Added | 0.07% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 455.5K | $191.58M | 3.54% | +326.0K | +251.7% | Added | 0.01% |
| 4 | CEF Sprott Physical Gold & Silver Trust | Others | 3.10M | $124.70M | 2.3% | +1.36M | +78.2% | Added | 1.59% |
| 5 | HOOD Robinhood Markets, Inc. | Financial Services | 1.09M | $109.37M | 2.02% | +799.7K | +274.8% | Added | 0.12% |
| 6 | ROIV Roivant Sciences Ltd. | Healthcare | 2.54M | $89.98M | 1.66% | +2.54M | – | New | 0.35% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 503.2K | $85.98M | 1.59% | +503.2K | – | New | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 286.2K | $85.26M | 1.58% | +286.2K | – | New | 0.03% |
| 9 | UAL United Airlines Holdings, Inc. | Industrials | 425.2K | $57.83M | 1.07% | +425.2K | – | New | 0.13% |
| 10 | MSTR Strategy Inc | Technology | 629.9K | $54.76M | 1.01% | -37.6K | -5.6% | Reduced | 0.18% |
| 11 | PSLV Sprott Physical Silver Trust | Others | 2.80M | $52.87M | 0.977% | -5.39M | -65.8% | Reduced | 0.5% |
| 12 | MLTX MoonLake Immunotherapeutics | Healthcare | 2.58M | $50.27M | 0.929% | +873.5K | +51.1% | Added | 3.49% |
| 13 | PHYS Sprott Physical Gold Trust | Others | 1.61M | $48.62M | 0.899% | +1.13M | +232.9% | Added | 0.35% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 1.40M | $46.62M | 0.862% | -879.8K | -38.6% | Reduced | 0.11% |
| 15 | CVX Chevron Corp | Energy | 272.0K | $45.08M | 0.833% | +266.6K | +4,978.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Weiss Asset Management.
As of its Q2 2026 13F filing, Weiss Asset Management LP’s five largest positions were Nvidia Corp (NVDA) at 19.5%, Micron Technology Inc (MU) at 15.9%, Tesla, Inc. (TSLA) at 3.5%, Sprott Physical Gold & Silver Trust (CEF) at 2.3%, Robinhood Markets, Inc. (HOOD) at 2.0% of the reported portfolio.
Weiss Asset Management LP reported a 13F portfolio worth $5.41B across 520 positions for Q2 2026. That is up 54.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($748.86M), Tesla, Inc. ($137.11M), Roivant Sciences Ltd. ($89.98M). It opened 373 new positions.
Its largest sales by value were Sprott Physical Silver Trust ($101.68M), Nvidia Corp ($63.65M), Kimberly Clark Corp ($37.39M). It exited 253 positions entirely.
From the Form 13F-HR reports Weiss Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.