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 $9.54B across 594 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($1.25B, 13.13%), MU ($979.7M, 10.27%), SMCIP ($249.1M, 2.61%), SMCIP ($245.6M, 2.57%), SMCIP ($212.0M, 2.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.25B | 13.13% | 6.3M | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $979.7M | 10.27% | 848,769 | Added |
| 3 | SMCIP | SUPER MICRO COMPUTER INC | $249.1M | 2.61% | 4.8M | New |
| 4 | SMCIP | SUPER MICRO COMPUTER INC | $245.6M | 2.57% | 0 | Added |
| 5 | SMCIP | SUPER MICRO COMPUTER INC | $212.0M | 2.22% | 0 | Added |
| 6 | SMCI | SUPER MICRO COMPUTER INC | $210.8M | 2.21% | 7.2M | Added |
| 7 | TSLA | TESLA INC | $191.6M | 2.01% | 455,491 | Added |
| 8 | BAPRA | BOEING CO | $188.3M | 1.97% | 2.8M | New |
| 9 | MSTR | STRATEGY INC | $181.9M | 1.91% | 0 | Added |
| 10 | NEEPRV | NEXTERA ENERGY INC | $129.4M | 1.36% | 2.7M | Added |
| 11 | TBPH | THERAVANCE BIOPHARMA INC | $126.8M | 1.33% | 7.5M | Hold |
| 12 | CEF | SPROTT ASSET MANAGEMENT LP | $124.7M | 1.31% | 3.1M | Added |
| 13 | MSTR | STRATEGY INC | $117.4M | 1.23% | 0 | Added |
| 14 | SMCIP | SUPER MICRO COMPUTER INC | $111.1M | 1.16% | 0 | New |
| 15 | HOOD | ROBINHOOD MKTS INC | $109.4M | 1.15% | 1.1M | Added |
| 16 | XOVR | ENTREPRENEURSHARES SERIES TR | $107.3M | 1.12% | 5.1M | New |
| 17 | ALBPRA | ALBEMARLE CORP | $105.9M | 1.11% | 1.9M | Added |
| 18 | MSTR | STRATEGY INC | $102.8M | 1.08% | 0 | Trimmed |
| 19 | MSTR | STRATEGY INC | $98.7M | 1.03% | 0 | Added |
| 20 | ROIV | ROIVANT SCIENCES LTD | $90.0M | 0.94% | 2.5M | New |
| 21 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $87.4M | 0.92% | 750,000 | New |
| 22 | MSTR | STRATEGY INC | $86.4M | 0.91% | 0 | Trimmed |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $86.0M | 0.90% | 503,225 | New |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $85.3M | 0.89% | 286,219 | New |
| 25 | UGIC | UGI CORP NEW | $80.7M | 0.85% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30