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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
Z icon
551
Zillow
Z
$6.39B
$205K ﹤0.01%
6,519
-35,613
-85% -$1.37M
NKE icon
552
Nike
NKE
$53B
$205K ﹤0.01%
+4,998
New +$220K
VTS icon
553
Vitesse Energy
VTS
$705M
$205K ﹤0.01%
+12,984
New +$230K
GLW icon
554
Corning
GLW
$135B
$203K ﹤0.01%
795
-91,905
-99% -$16.7M
ENOV icon
555
Enovis
ENOV
$1.06B
$195K ﹤0.01%
+9,401
New +$222K
AIRJW
556
AirJoule Technologies Warrant
AIRJW
$56.3M
$191K ﹤0.01%
148,029
– –
MAT icon
557
Mattel
MAT
$3.8B
$171K ﹤0.01%
12,312
-93,788
-88% -$1.37M
SLMT
558
Brera Holdings
SLMT
$52.6M
$163K ﹤0.01%
32,230
+3,177
+11% +$20.7K
LATAW
559
Galata Acquisition Corp II Warrant
LATAW
$161K ﹤0.01%
433,740
– –
AVAT
560
Avalanche Treasury Corp
AVAT
$69.8M
$158K ﹤0.01%
+316,313
New +$303K
VSTS icon
561
Vestis
VSTS
$1.8B
$158K ﹤0.01%
10,883
-63,395
-85% -$707K
OACCW
562
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$138K ﹤0.01%
144,767
– –
MWC
563
Micware Co
MWC
$99.8M
$137K ﹤0.01%
+36,148
New +$192K
TSHA icon
564
Taysha Gene Therapies
TSHA
$1.52B
$130K ﹤0.01%
+19,144
New +$113K
HOVRW icon
565
New Horizon Aircraft Ltd
HOVRW
$9.99M
$110K ﹤0.01%
275,000
– –
MUX icon
566
McEwen Inc
MUX
$1.17B
$109K ﹤0.01%
+5,996
New +$130K
JAGU
567
Jaguar Uranium Corp
JAGU
$29.1M
$86.3K ﹤0.01%
51,693
-29,794
-37% -$66K
ACHR.WS
568
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$64K ﹤0.01%
533,675
– –
SBCWW
569
SBC Medical Group Warrants
SBCWW
$58.4K ﹤0.01%
229,192
– –
CCIIW
570
Cohen Circle Acquisition Corp II Warrant
CCIIW
$55.9K ﹤0.01%
78,782
– –
BLZRW
571
Trailblazer Acquisition Corp Warrant
BLZRW
$43.5K ﹤0.01%
98,860
– –
DUKRW
572
DUKE Robotics Warrant
DUKRW
$1.03M
$41.8K ﹤0.01%
+32,382
New +$52.7K
BNC
573
CEA Industries
BNC
$252M
$39.8K ﹤0.01%
14,634
– –
HCMAW
574
HCM III Acquisition Corp Warrants
HCMAW
$39.3K ﹤0.01%
60,391
– –
RTACW
575
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.29M
$34.9K ﹤0.01%
45,881
– –
21 22
23
24 25

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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
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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.