§ 13F · FUND PROFILE
Weiss Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 2Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.58M | $973M | 16.5% | NEW |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | 8.19M | $200M | 3.4% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 1.09M | $190M | 3.2% | — |
| 4 | MSTR 0.625 09/15/28 | STRATEGY INC | 154.82M | $170M | 2.9% | NEW |
| 5 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | 148.38M | $129M | 2.2% | NEW |
| 6 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | 2.55M | $128M | 2.2% | NEW |
| 7 | MSTR | STRATEGY INC | 971K | $121M | 2.0% | NEW |
| 8 | TBPH | THERAVANCE BIOPHARMA INC | 7.46M | $121M | 2.0% | NEW |
| 9 | MSTR 0 03/01/30 | STRATEGY INC | 121.02M | $106M | 1.8% | NEW |
| 10 | UGI 5 06/01/28 | UGI CORP NEW | 70.89M | $100M | 1.7% | 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 $129 million in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed