Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Weiss Asset Management LP (CIK 1357550) reported $5.91B across 415 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.16B, 19.68%), MSTR ($204.5M, 3.46%), PSLV ($199.8M, 3.38%), MSTR ($170.4M, 2.88%), SMCI ($129.1M, 2.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.16B | 19.68% | 6.7M | Added |
| 2 | MSTR | STRATEGY INC | $204.5M | 3.46% | 1.6M | Trimmed |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP | $199.8M | 3.38% | 8.2M | New |
| 4 | MSTR | STRATEGY INC | $170.4M | 2.88% | 154.8M | Added |
| 5 | SMCI | SUPER MICRO COMPUTER INC | $129.1M | 2.18% | 148.4M | New |
| 6 | NEE/PRT | NEXTERA ENERGY INC | $128.1M | 2.17% | 2.5M | New |
| 7 | TBPH | THERAVANCE BIOPHARMA INC | $121.0M | 2.05% | 7.5M | Hold |
| 8 | MSTR | STRATEGY INC | $106.0M | 1.79% | 121.0M | New |
| 9 | UGIC | UGI CORP NEW | $99.6M | 1.68% | 70.9M | Added |
| 10 | HOLX | HOLOGIC INC | $93.0M | 1.57% | 1.2M | New |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $87.6M | 1.48% | 2.3M | Trimmed |
| 12 | BMNRD | BITMINE IMMERSION TECNOLOGIE | $85.6M | 1.45% | 4.3M | Added |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | $83.0M | 1.40% | 1.7M | New |
| 14 | MSTR | STRATEGY INC | $80.9M | 1.37% | 69.9M | Added |
| 15 | SMCI | SUPER MICRO COMPUTER INC | $79.8M | 1.35% | 99.1M | Trimmed |
| 16 | GBX | GREENBRIER COS INC | $69.7M | 1.18% | 60.2M | Added |
| 17 | MUX | MCEWEN INC. | $66.2M | 1.12% | 31.3M | New |
| 18 | ALB-PA | ALBEMARLE CORP | $59.0M | 1.00% | 820,000 | New |
| 19 | FOLD | AMICUS THERAPEUTIC | $56.0M | 0.95% | 3.9M | Added |
| 20 | MSTR | STRATEGY INC | $53.6M | 0.91% | 52.4M | New |
| 21 | WB | WEIBO CORP | $50.8M | 0.86% | 48.1M | Added |
| 22 | TSLA | TESLA INC | $48.1M | 0.81% | 129,508 | Added |
| 23 | PPL | PPL CORP | $47.5M | 0.80% | 930,000 | New |
| 24 | EPR/PRC | EPR PPTYS | $47.3M | 0.80% | 2.1M | Added |
| 25 | SMCI | SUPER MICRO COMPUTER INC | $43.2M | 0.73% | 1.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31