StockDriftsStockDriftsTop 50 Weiss Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.8% | 5.26M | $1.05B | -5.70%(-318.08K) | $138.15(+63.08%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 9.62% | 743.8K | $858.5M | +682.88%(+648.76K) | $677.18(+40.26%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.15% | 455.5K | $191.6M | +251.71%(+325.98K) | $379.19(-10.35%) | 2026-06-30 | |
| BAPRA | BOEING CO | 2.11% | 2.77M | $188.3M | new | $67.03(+6.00%) | 2026-06-30 | |
| TBPH | THERAVANCE BIOPHARMA INC | 1.42% | 7.46M | $126.8M | +0.00%(+0) | $11.04(+53.33%) | 2026-06-30 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 1.4% | 3.10M | $124.7M | +78.20%(+1.36M) | $44.98(-1.52%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 1.23% | 1.09M | $109.4M | +274.82%(+799.70K) | $84.98(+16.93%) | 2026-06-30 | |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1.2% | 5.10M | $107.3M | new | $18.74(+9.50%) | 2026-06-30 | |
| ALBPRA | ALBEMARLE CORP | 1.19% | 1.91M | $105.9M | +132.93%(+1.09M) | $63.48(-14.39%) | 2026-06-30 | |
| ROIV | ROIVANT SCIENCES LTD | 1.01% | 2.54M | $90.0M | new | $28.71(+26.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -12.78% | -33.64% | -9.78% | -40.22% |
| Top 20 Holdings Unweighted | -7.64% | -21.21% | -6.55% | -28.72% |
Weiss Asset Management LP reports $9.54B in US-listed equity holdings across 613 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.8%), MU (9.6%) and TSLA (2.1%). The top 20 holdings account for 39.5% of reported assets. Its disclosed equity book has returned -33.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weiss Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1357550). View Weiss Asset Management LP’s 13F filings on SEC