Weiss Asset Management
Weiss Asset Management reported 574 stocks worth $6.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (15.4%), MU (12.5%) and Super Micro Computer Inc (3.6%). Compared with Q1 2026, the fund opened new positions in XOVR, ROIV and SPCX, added to MU, TSLA and CEF, trimmed NVDA, MSTR and PSLV and sold out of LMT, OVV and NVRI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.1B | 15.4% | 5.3M | −318K (−6%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $859M | 12.5% | 744K | +649K (+683%) | 6 of 8 | |
| 3 | SUPER MICRO COMPUTER INC | $249M | 3.6% | 4.8M | New position | 1 of 8 | |
| 4 |  TSLA Tesla Inc | $192M | 2.8% | 455K | +326K (+252%) | 7 of 8 | |
| 5 | BOEING CO | $188M | 2.8% | 2.8M | New position | 1 of 8 | |
| 6 | NEXTERA ENERGY INC | $129M | 1.9% | 2.7M | +150K (+6%) | 2 of 8 | |
| 7 | THERAVANCE BIOPHARMA INC | $127M | 1.9% | 7.5M | No change | 8 of 8 | |
| 8 |  CEF SPROTT PHYSICAL GOLD & SILVE | $125M | 1.8% | 3.1M | +1.4M (+78%) | 2 of 8 | |
| 9 |  HOOD Robinhood Mkts Inc | $109M | 1.6% | 1.1M | +800K (+275%) | 2 of 8 | |
| 10 |  XOVR Entrepreneurshares Series TR | $107M | 1.6% | 5.1M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $93M | 1.2M |
AMICUS THERAPEUTICS INC | $56M | 3.9M |
 LMT Lockheed Martin Corp | $37.2M | 62K |
 OVV Ovintiv Inc | $35.4M | 597K |
APELLIS PHARMACEUTICALS INC | $28.2M | 700K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SMCI Super Micro Computer Inc | Put | $207M | 7M | +6,546,400 |
NVDA Nvidia Corporation | Put | $200M | 1M | −90,000 |
MU Micron Technology Inc | Put | $121M | 105K | +105,000 |
 SPY Spdr S&P 500 ETF TR | Put | $34.7M | 47K | 0 |
 MSTR Strategy Inc | Put | $17.4M | 200K | −771,100 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Weiss Asset Management 13F FAQ
What does Weiss Asset Management own?
Weiss Asset Management reported 574 stocks worth $6.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (15.4%), MU (12.5%) and Super Micro Computer Inc (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Weiss Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 400 new positions, 65 added to, 74 trimmed and 272 sold out. New positions include XOVR, ROIV and SPCX. It sold all of LMT, OVV and NVRI.
When will Weiss Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Weiss Asset Management's portfolio worth?
The Q2 2026 filing reports $6.9B in US stocks ($7.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.