Weiss Asset Management Portfolio holdings
Weiss Asset Management is an investment firm founded by Andrew Weiss, an economist and Boston University professor emeritus who is its chief executive. The firm looks for mispriced assets, buying those it thinks are undervalued and selling those it thinks are overvalued, across any product, strategy or region. Its targets can include stakes in companies being liquidated. It began in 2003 as Weiss Capital and took its current name in 2010, and it runs two private funds, one built mainly for US taxable investors and one for non-US investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$487M |
| 2 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$260M |
| 3 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$195M |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$127M |
| 2 |
Hologic
HOLX
|
+$93M |
| 3 |
NVIDIA
NVDA
|
+$65.4M |
| 4 |
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 | 6.6% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $1.05B | 11.04% |
5,263,485
-318,084
| -6% | -$65.4M |
2024 Q3
7 quarters
|
|
|
2
Micron Technology
MU
$935B
| $859M | 9% |
743,769
+648,765
| +683% | +$487M |
2025 Q3
3 quarters
|
|
|
3
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.01B
| $249M | 2.61% |
+4,850,000
| New | +$260M |
2026 Q2
0 quarters
|
|
|
4
PUT
Super Micro Computer
SMCI
$20.4B
| $207M | 2.17% |
7,046,400
+6,546,400
| +1,309% | +$209M |
2026 Q1
1 quarter
|
|
|
5
PUT
NVIDIA
NVDA
$4.25T
| $200M | 2.1% |
1,000,000
-90,000
| -8% | -$18.5M |
2026 Q1
1 quarter
|
|
|
6
Tesla
TSLA
$1.55T
| $192M | 2.01% |
455,491
+325,983
| +252% | +$130M |
2025 Q1
5 quarters
|
|
|
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.31B
| $188M | 1.97% |
+2,775,000
| New | +$195M |
2026 Q2
0 quarters
|
|
8
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $129M | 1.36% |
2,697,000
+150,000
| +6% | +$7.37M |
2026 Q1
1 quarter
|
|
9
DELISTED
Theravance Biopharma
TBPH
| $127M | 1.33% |
7,457,060
| – | – |
2021 Q4
18 quarters
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $125M | 1.31% |
3,099,716
+1,360,216
| +78% | +$63.5M |
2026 Q1
1 quarter
|
|
|
11
PUT
Micron Technology
MU
$935B
| $121M | 1.27% |
+105,000
| New | +$78.7M |
2026 Q2
0 quarters
|
|
12
Robinhood
HOOD
$76.3B
| $109M | 1.15% |
1,090,686
+799,699
| +275% | +$67M |
2026 Q1
1 quarter
|
|
|
13
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.43B
| $107M | 1.12% |
+5,097,483
| New | +$97.4M |
2026 Q2
0 quarters
|
|
14
Albemarle Corp Depositary Shares
ALB.PRA
$1.99B
| $106M | 1.11% |
1,910,000
+1,090,000
| +133% | +$77M |
2026 Q1
1 quarter
|
|
15
Roivant Sciences
ROIV
$30.2B
| $90M | 0.94% |
+2,542,652
| New | +$75.1M |
2026 Q2
0 quarters
|
|
16
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.95B
| $87.4M | 0.92% |
+750,000
| New | +$71M |
2026 Q2
0 quarters
|
|
17
SpaceX
SPCX
$1.96T
| $86M | 0.9% |
+503,225
| New | +$85.5M |
2026 Q2
0 quarters
|
|
18
Marvell Technology
MRVL
$157B
| $85.3M | 0.89% |
+286,219
| New | +$57.4M |
2026 Q2
0 quarters
|
|
19
DELISTED
TopBuild
BLD
| $79.8M | 0.84% |
+225,000
| New | +$92.8M |
2026 Q2
0 quarters
|
|
20
United Airlines
UAL
$38.6B
| $57.8M | 0.61% |
+425,223
| New | +$44M |
2026 Q2
0 quarters
|
|
21
Strategy Inc
MSTR
$52B
| $54.8M | 0.57% |
629,895
-37,607
| -6% | -$5.46M |
2024 Q4
6 quarters
|
|
22
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
| $53.4M | 0.56% |
2,067,831
| – | – |
2025 Q2
4 quarters
|
|
|
23
Sprott Physical Silver Trust
PSLV
$10.6B
| $52.9M | 0.55% |
2,801,789
-5,388,581
| -66% | -$127M |
2026 Q1
1 quarter
|
|
24
MoonLake Immunotherapeutics
MLTX
$1.12B
| $50.3M | 0.53% |
2,581,813
+873,485
| +51% | +$15.8M |
2025 Q4
2 quarters
|
|
25
Sprott Physical Gold
PHYS
$14.3B
| $48.6M | 0.51% |
1,611,647
+1,127,546
| +233% | +$38.5M |
2026 Q1
1 quarter
|
|
Similar funds
Weiss Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Weiss Asset Management held 902 positions worth $9.5B, 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 $9.5B 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 $9.5B.
Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.