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WAM
Weiss Asset Management Portfolio holdings
AUM
$9.54B
1-Year Est. Return
55.06%
This Fund
S&P 500
This Quarter
Est. Return
+35.23%
1 Year Est. Return
+55.06%
3 Year Est. Return
+137.59%
5 Year Est. Return
+182.85%
10 Year Est. Return
+211.35%
AUM
$9.54B
AUM Growth
+$3.6B
(+61%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
902
New
401
Increased
67
Reduced
76
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$487M |
| 2 |
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$260M |
| 3 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$195M |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$127M |
| 2 |
HOLX
Hologic
HOLX
|
+$93M |
| 3 |
NVIDIA
NVDA
|
+$65.4M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$56M |
| 5 |
Super Micro Computer
SMCI
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.35% |
| 2 | Technology | 28.55% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.43T
| $1.05B | 11.04% |
5,263,485
-318,084
| -6% | -$65.4M |
|
|
2
Micron Technology
MU
$1.22T
| $859M | 9% |
743,769
+648,765
| +683% | +$487M |
|
|
SMCIP
3
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.42B
| $249M | 2.61% |
+4,850,000
| New | +$260M |
|
|
4
PUT
Super Micro Computer
SMCI
$28.4B
| $207M | 2.17% |
7,046,400
+6,546,400
| +1,309% | +$209M |
|
|
5
PUT
NVIDIA
NVDA
$5.43T
| $200M | 2.1% |
1,000,000
-90,000
| -8% | -$18.5M |
|
|
6
Tesla
TSLA
$1.47T
| $192M | 2.01% |
455,491
+325,983
| +252% | +$130M |
|
|
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.11B
| $188M | 1.97% |
+2,775,000
| New | +$195M |
|
|
NEE.PRV
8
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $129M | 1.36% |
2,697,000
+150,000
| +6% | +$7.37M |
|
9
Theravance Biopharma
TBPH
| $127M | 1.33% |
7,457,060
| – | – |
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.63B
| $125M | 1.31% |
3,099,716
+1,360,216
| +78% | +$63.5M |
|
|
11
PUT
Micron Technology
MU
$1.22T
| $121M | 1.27% |
+105,000
| New | +$78.7M |
|
12
Robinhood
HOOD
$107B
| $109M | 1.15% |
1,090,686
+799,699
| +275% | +$67M |
|
|
XOVR
13
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
| $107M | 1.12% |
+5,097,483
| New | +$97.4M |
|
14
Albemarle Corp Depositary Shares
ALB.PRA
$2.12B
| $106M | 1.11% |
1,910,000
+1,090,000
| +133% | +$77M |
|
15
Roivant Sciences
ROIV
$25.9B
| $90M | 0.94% |
+2,542,652
| New | +$75.1M |
|
|
HPE.PRC
16
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.84B
| $87.4M | 0.92% |
+750,000
| New | +$71M |
|
|
SPCX
17
SpaceX
SPCX
$1.96T
| $86M | 0.9% |
+503,225
| New | +$85.5M |
|
18
Marvell Technology
MRVL
$235B
| $85.3M | 0.89% |
+286,219
| New | +$57.4M |
|
|
BLD
19
DELISTED
TopBuild
BLD
| $79.8M | 0.84% |
+225,000
| New | +$92.8M |
|
20
United Airlines
UAL
$37B
| $57.8M | 0.61% |
+425,223
| New | +$44M |
|
21
Strategy Inc
MSTR
$63B
| $54.8M | 0.57% |
629,895
-37,607
| -6% | -$5.46M |
|
22
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $53.4M | 0.56% |
2,067,831
| – | – |
|
|
23
Sprott Physical Silver Trust
PSLV
$13.3B
| $52.9M | 0.55% |
2,801,789
-5,388,581
| -66% | -$127M |
|
24
MoonLake Immunotherapeutics
MLTX
$1.02B
| $50.3M | 0.53% |
2,581,813
+873,485
| +51% | +$15.8M |
|
25
Sprott Physical Gold
PHYS
$15.3B
| $48.6M | 0.51% |
1,611,647
+1,127,546
| +233% | +$38.5M |
|
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Weiss Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Weiss Asset Management held 902 positions worth $9.54B, up 61% from $5.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weiss Asset Management deployed $964M of net new capital in Q2 2026, opening 401 new positions and adding to 67 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 4,850,000 shares worth $249M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $127M trimmed.
- Weiss Asset Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 4,850,000 shares worth $249M.
- Weiss Asset Management added most to Micron Technology in Q2 2026, an estimated $487M increase.
- Weiss Asset Management's biggest Q2 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $127M.
- Weiss Asset Management fully exited Hologic in Q2 2026, selling an estimated $93M.
- Weiss Asset Management's ten largest holdings make up 38% of its $9.54B portfolio in Q2 2026.
- Weiss Asset Management opened 401 new positions and closed 278 in Q2 2026.
- Weiss Asset Management's portfolio value rose 61% quarter-over-quarter to $9.54B.
Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.