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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
1 Year Est. Return
+55.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.54B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$487M
2
+$260M
3
+$195M
4
TSLA icon
Tesla
TSLA
+$130M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$97.4M

Top Sells

Rank Stock Value
1
+$127M
2
+$93M
3
+$65.4M
4
FOLD
Amicus Therapeutics
FOLD
+$56M
5
SMCI icon
Super Micro Computer
SMCI
+$40M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 6.52%
3 Healthcare 5.83%
4 Financials 5.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$1.05B 11.04%
5,263,485
-318,084
MU icon
2
Micron Technology
MU
$1.06T
$859M 9%
743,769
+648,765
SMCIP
3
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.75B
$249M 2.61%
+4,850,000
SMCI icon
4
PUT
Super Micro Computer
SMCI
$24.2B
$207M 2.17%
7,046,400
+6,546,400
NVDA icon
5
PUT
NVIDIA
NVDA
$5.32T
$200M 2.1%
1,000,000
-90,000
TSLA icon
6
Tesla
TSLA
$1.33T
$192M 2.01%
455,491
+325,983
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$188M 1.97%
+2,775,000
NEE.PRV
8
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$129M 1.36%
2,697,000
+150,000
TBPH icon
9
Theravance Biopharma
TBPH
$878M
$127M 1.33%
7,457,060
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.9B
$125M 1.31%
3,099,716
+1,360,216
MU icon
11
PUT
Micron Technology
MU
$1.06T
$121M 1.27%
+105,000
HOOD icon
12
Robinhood
HOOD
$82.3B
$109M 1.15%
1,090,686
+799,699
XOVR
13
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.83B
$107M 1.12%
+5,097,483
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$106M 1.11%
1,910,000
+1,090,000
ROIV icon
15
Roivant Sciences
ROIV
$26.2B
$90M 0.94%
+2,542,652
HPE.PRC
16
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.28B
$87.4M 0.92%
+750,000
SPCX
17
SpaceX
SPCX
$1.89T
$86M 0.9%
+503,225
MRVL icon
18
Marvell Technology
MRVL
$194B
$85.3M 0.89%
+286,219
BLD
19
DELISTED
TopBuild
BLD
$79.8M 0.84%
+225,000
UAL icon
20
United Airlines
UAL
$39.7B
$57.8M 0.61%
+425,223
MSTR icon
21
Strategy Inc
MSTR
$36.8B
$54.8M 0.57%
629,895
-37,607
EPR.PRC icon
22
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$53.4M 0.56%
2,067,831
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$13.1B
$52.9M 0.55%
2,801,789
-5,388,581
MLTX icon
24
MoonLake Immunotherapeutics
MLTX
$1.39B
$50.3M 0.53%
2,581,813
+873,485
PHYS icon
25
Sprott Physical Gold
PHYS
$15.7B
$48.6M 0.51%
1,611,647
+1,127,546
1
2 3 4 5

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BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
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VA
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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 $1.04B 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 Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

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.