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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
Cap. Flow
+$964M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.59%
Holding
902
New
401
Increased
67
Reduced
76
Closed
278

Top Buys

Rank Stock Value
1
MU icon
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
TSLA icon
Tesla
TSLA
+$130M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$97.4M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$127M
2
HOLX
Hologic
HOLX
+$93M
3
NVDA icon
NVIDIA
NVDA
+$65.4M
4
FOLD
Amicus Therapeutics
FOLD
+$56M
5
SMCI icon
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
APO.PRA
26
DELISTED
Apollo Global Management Series A
APO.PRA
$47.2M 0.49%
775,000
+400,000
+107% +$25.9M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$61.2B
$46.6M 0.49%
1,400,417
-879,811
-39% -$35.8M
MCHPP
28
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$46.1M 0.48%
+600,000
New +$45.5M
CVX icon
29
Chevron
CVX
$413B
$45.1M 0.47%
271,962
+266,607
+4,979% +$49.6M
BMNR
30
BitMine Immersion Technologies
BMNR
$15.1B
$41.8M 0.44%
3,142,727
-1,185,567
-27% -$22.9M
PPLC
31
PPL Corp Corporate Units
PPLC
$35.7M 0.37%
730,000
-200,000
-22% -$9.9M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$34.7M 0.36%
46,500
– –
QXO
33
QXO Inc
QXO
$13.7B
$34.5M 0.36%
+1,999,356
New +$37.2M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$34.5M 0.36%
+415,000
New +$34.7M
KKR icon
35
KKR & Co
KKR
$96.1B
$31.6M 0.33%
343,941
+52,436
+18% +$5.09M
CEG icon
36
Constellation Energy
CEG
$107B
$30.8M 0.32%
+124,008
New +$34.9M
IREN icon
37
Iris Energy
IREN
$19B
$29.8M 0.31%
652,350
+46,731
+8% +$2.43M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.3M 0.31%
+58,646
New +$28.2M
CLBT icon
39
Cellebrite
CLBT
$2.86B
$28.1M 0.29%
1,923,351
+23,510
+1% +$311K
GD icon
40
General Dynamics
GD
$96.3B
$27.6M 0.29%
77,814
+75,420
+3,150% +$25.8M
CDE icon
41
Coeur Mining
CDE
$21.5B
$27.4M 0.29%
1,679,674
+1,428,023
+567% +$26M
RONB
42
Baron First Principles ETF
RONB
$364M
$26.5M 0.28%
+1,087,386
New +$25.7M
SARO
43
StandardAero Inc
SARO
$8.17B
$25.9M 0.27%
+866,740
New +$22.8M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.5M 0.27%
+171,653
New +$23.6M
SWX icon
45
Southwest Gas
SWX
$6.42B
$25.1M 0.26%
283,242
+259,127
+1,075% +$23.2M
AIV
46
Aimco
AIV
$366M
$24.2M 0.25%
8,150,456
– –
CORZ icon
47
Core Scientific
CORZ
$6.1B
$24M 0.25%
936,495
+378,905
+68% +$8.92M
VIAV icon
48
Viavi Solutions
VIAV
$9.35B
$23.9M 0.25%
+501,507
New +$24M
BBIO icon
49
BridgeBio Pharma
BBIO
$14.6B
$23.8M 0.25%
+320,184
New +$22.4M
TXNM
50
TXNM Energy Inc
TXNM
$5.99B
$23.4M 0.24%
411,513
+246,108
+149% +$14.4M
1
2
3 4 5

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BTI
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MSE
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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 $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.