§ 13F · FUND PROFILE
Weiss Asset Management LP.
AUM · $9.5B (13F)Positions · 624Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.26M | $1.1B | 11.0% | NEW |
| 2 | MU | MICRON TECHNOLOGY INC | 744K | $859M | 9.0% | NEW |
| 3 | SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 4.85M | $249M | 2.6% | NEW |
| 4 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | 249.86M | $246M | 2.6% | NEW |
| 5 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 230.96M | $212M | 2.2% | NEW |
| 6 | SMCI | SUPER MICRO COMPUTER INC | 7.05M | $207M | 2.2% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 1.00M | $200M | 2.1% | — |
| 8 | TSLA | TESLA INC | 455K | $192M | 2.0% | NEW |
| 9 | BA 6 10/15/27 | BOEING CO | 2.77M | $188M | 2.0% | NEW |
| 10 | MSTR 0.625 03/15/30 | STRATEGY INC | 177.86M | $182M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEISS SIGNAL
AC read
Weiss Asset Management LP is a Other fund managing $9.5 billion in assets. The fund runs a broad portfolio of 624 positions.
Read the full dossier →