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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
NBIS
826
PUT
Nebius Group N.V.
NBIS
$64.5B
– –
-50,000
Closed -$5.19M
GAP
827
The Gap Inc
GAP
$7.66B
– –
-89,215
Closed -$2.16M
MAGN
828
Magnera Corp
MAGN
$432M
– –
-117,506
Closed -$1.12M
LAR
829
Lithium Argentina AG
LAR
$906M
– –
-113,159
Closed -$756K
SNDK
830
Sandisk
SNDK
$260B
– –
-6,060
Closed -$3.85M
KKR.PRD
831
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
– –
-50,000
Closed -$2M
DGXX
832
Digi Power X Inc
DGXX
$465M
– –
-266,226
Closed -$540K
CRWV
833
CoreWeave
CRWV
$48.3B
– –
-19,380
Closed -$1.5M
CRWV
834
PUT
CoreWeave
CRWV
$48.3B
– –
-25,000
Closed -$1.94M
NHICW
835
DELISTED
NewHold Investment Corp III Warrants
NHICW
– –
-110,050
Closed -$49.5K
GLXY
836
Galaxy Digital Inc
GLXY
$4.71B
– –
-317,394
Closed -$5.86M
AAUC
837
Allied Gold Corp
AAUC
$3.11B
– –
-592,425
Closed -$18.4M
VOYG
838
Voyager Technologies
VOYG
$1.91B
– –
-13,361
Closed -$313K
FIGR
839
Figure Technology Solutions
FIGR
$7.16B
– –
-24,434
Closed -$830K
VIA
840
Via Transportation Inc
VIA
$2.4B
– –
-162,186
Closed -$2.43M
STUB
841
StubHub Holdings
STUB
$2.08B
– –
-384,062
Closed -$2.4M
WBI
842
WaterBridge Infrastructure LLC
WBI
$1.65B
– –
-60,000
Closed -$1.61M
NTSK
843
Netskope Inc
NTSK
$7.22B
– –
-1,054,987
Closed -$8.96M
PTRN
844
Pattern Group Inc
PTRN
$3.02B
– –
-258,370
Closed -$3.21M
FRMI
845
Fermi Inc
FRMI
$2.89B
– –
-2,415,027
Closed -$14.1M
NAVN
846
Navan Inc
NAVN
$5.05B
– –
-190,694
Closed -$2.52M
Q
847
Qnity Electronics Inc
Q
$26.1B
– –
-76,500
Closed -$8.83M
MDLN
848
Medline Inc
MDLN
$30.4B
– –
-213,178
Closed -$9.49M
BTGO
849
BitGo Holdings
BTGO
$879M
– –
-43,779
Closed -$360K
EQPT
850
EquipmentShare.com Inc
EQPT
$4.4B
– –
-100,000
Closed -$2.04M
31 32 33
34
35

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BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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.