WAM
SLMT

Weiss Asset Management’s Brera Holdings SLMT Stock Holding History

Weiss Asset Management’s Portfolio SLMT Stock Details SLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163K Buy
32,230
+3,177
+11% +$20.7K ﹤0.01% 597
2026
Q1 		$228K Buy
29,053
+726
+3% +$9.56K ﹤0.01% 450
2025
Q4 		$530K Sell
28,327
-86,284
-75% -$6.89M 0.01% 468
2025
Q3 		$34.4M Buy
+114,611
New +$10.6M 0.4% 37

Other funds holding SLMT

ECP
Electric Capital Partners Palo Alto, California $102M AUM
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Weiss Asset Management's SLMT Position: Q2 2026 in Review

Weiss Asset Management increased its Brera Holdings (SLMT) stake by 11% in Q2 2026, buying an estimated $20.7K and bringing the position to 32,230 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Weiss Asset Management first reported a position in SLMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $34.4M in Q3 2025. 19 funds tracked by Wall St. Rank hold SLMT as of Q2 2026.

  • Weiss Asset Management held 32,230 shares of Brera Holdings worth $163K as of Q2 2026.
  • Weiss Asset Management bought 3,177 Brera Holdings shares in Q2 2026, an estimated $20.7K.
  • Brera Holdings made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #597 holding.
  • Weiss Asset Management first reported a position in Brera Holdings in Q3 2025 and has held it in 4 quarters since.
  • Weiss Asset Management's Brera Holdings position peaked at $34.4M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Brera Holdings as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.