Weiss Asset Management
$6.9B 13F equity value
844 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Weiss Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,263,485 | $1.1B | 15.4% |
| MU | MICRON TECHNOLOGY INC | 743,769 | $859M | 12.5% |
| SMCIP | SUPER MICRO COMPUTER INC | 4,850,000 | $249M | 3.6% |
| TSLA | TESLA INC | 455,491 | $192M | 2.8% |
| BAPRA | BOEING CO | 2,775,000 | $188M | 2.7% |
| NEEPRV | NEXTERA ENERGY INC | 2,697,000 | $129M | 1.9% |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $127M | 1.8% |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,099,716 | $125M | 1.8% |
| HOOD | ROBINHOOD MKTS INC | 1,090,686 | $109M | 1.6% |
| XOVR | ENTREPRENEURSHARES SERIES TR | 5,097,483 | $107M | 1.6% |
Track Weiss Asset Management's 13F portfolio: $6.9B in reported holdings, 844 positions. Top holdings and quarterly changes on SentiSense.
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