We are live on
!
Find out more
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
(+61%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
902
New
401
Increased
67
Reduced
76
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tesla
TSLA
|
+$130M |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$127M |
| 2 |
HOLX
Hologic
HOLX
|
+$93M |
| 3 |
NVIDIA
NVDA
|
+$65.4M |
| 4 |
FOLD
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 | 6.52% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Optoelectronics
AAOI
$8.61B
| $22.5M | 0.24% |
+151,868
| New | +$24.7M |
|
|
CBRS
52
Cerebras Systems
CBRS
$49.1B
| $21.4M | 0.22% |
+96,780
| New | +$22.8M |
|
53
Life Time Group Holdings
LTH
$8.93B
| $21.3M | 0.22% |
+521,782
| New | +$16.6M |
|
54
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
| $20.9M | 0.22% |
640,439
| – | – |
|
55
TG Therapeutics
TGTX
$8.79B
| $20.6M | 0.22% |
+375,082
| New | +$15.4M |
|
56
ZIM Integrated Shipping Services
ZIM
$3.52B
| $20.5M | 0.21% |
787,799
+511,388
| +185% | +$13.2M |
|
57
Semtech
SMTC
$17B
| $20.3M | 0.21% |
+125,430
| New | +$16.4M |
|
58
Centene
CNC
$30.5B
| $20.2M | 0.21% |
315,006
-423,959
| -57% | -$22.7M |
|
59
Axsome Therapeutics
AXSM
$10.2B
| $19.6M | 0.21% |
+80,000
| New | +$17.3M |
|
60
Axcelis
ACLS
$3.8B
| $19.6M | 0.21% |
+103,258
| New | +$15.3M |
|
61
Arch Capital
ACGL
$32.3B
| $19.6M | 0.2% |
201,479
+159,179
| +376% | +$15M |
|
|
BSOL
62
Bitwise Solana Staking ETF
BSOL
$991M
| $18.5M | 0.19% |
+1,846,208
| New | +$20.1M |
|
63
Hilton Worldwide
HLT
$70.7B
| $18.2M | 0.19% |
+55,187
| New | +$18.1M |
|
64
Steel Dynamics
STLD
$33.5B
| $18.1M | 0.19% |
+78,740
| New | +$18.4M |
|
65
Diamondback Energy
FANG
$52.3B
| $18.1M | 0.19% |
+102,698
| New | +$19.9M |
|
|
NWAX
66
New America Acquisition I Corp
NWAX
$501M
| $17.9M | 0.19% |
1,767,280
| – | – |
|
67
Dollar Tree
DLTR
$21.4B
| $17.9M | 0.19% |
+148,307
| New | +$15.4M |
|
68
Constellation Brands
STZ
$19.4B
| $17.7M | 0.19% |
+127,413
| New | +$18.9M |
|
69
Advanced Energy
AEIS
$11.2B
| $17.5M | 0.18% |
+46,911
| New | +$16.4M |
|
70
Western Digital
WDC
$165B
| $17.5M | 0.18% |
+27,376
| New | +$13.3M |
|
71
PUT
Strategy Inc
MSTR
$63B
| $17.4M | 0.18% |
200,000
-771,100
| -79% | -$112M |
|
72
Watts Water Technologies
WTS
$11.9B
| $17.4M | 0.18% |
+44,331
| New | +$13.8M |
|
73
The Ensign Group
ENSG
$10.2B
| $16.9M | 0.18% |
+105,664
| New | +$18.6M |
|
74
Host Hotels & Resorts
HST
$15.4B
| $16.6M | 0.17% |
+700,872
| New | +$15.6M |
|
75
Guardant Health
GH
$23.8B
| $16.5M | 0.17% |
+109,876
| New | +$11.9M |
|
Similar funds
BTI
MSE
VF
DM
A
OAM
ACM
VA
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.