1y return−4.9%S&P 500 +20.9%
3y return+5.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $109 against $182 in the S&P 500.2
Weiss Asset Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.1B | 15.4% | −5.7% |
| MUMicron Technology Inc | $858.5M | 12.5% | +682.9% |
| Super Micro Computer IncCUSIP 86800U500 | $249.1M | 3.6% | New |
| TSLATesla Inc | $191.6M | 2.8% | +251.7% |
| Boeing CoCUSIP 097023204 | $188.3M | 2.7% | New |
| Nextera Energy IncCUSIP 65339F655 | $129.4M | 1.9% | +5.9% |
| Theravance Biopharma IncCUSIP G8807B106 | $126.8M | 1.8% | |
| CEFSprott Asset Management LP | $124.7M | 1.8% | +78.2% |
| HOODRobinhood Mkts Inc | $109.4M | 1.6% | +274.8% |
| XOVREntrepreneurshares Series Tr | $107.3M | 1.6% | New |
| Albemarle CorpCUSIP 012653200 | $105.9M | 1.5% | +132.9% |
| Roivant Sciences LtdCUSIP G76279101 | $90.0M | 1.3% | New |
| Hewlett Packard Enterprise CCUSIP 42824C208 | $87.4M | 1.3% | New |
| SPCXSpace Exploration Techn Corp | $86.0M | 1.3% | New |
| MRVLMarvell Technology Inc | $85.3M | 1.2% | New |
| Topbuild CorCUSIP 89055F103 | $79.8M | 1.2% | New |
| UALUnited Airls Hldgs Inc | $57.8M | 0.8% | New |
| MSTRStrategy Inc | $54.8M | 0.8% | −5.6% |
| Epr PptysCUSIP 26884U208 | $53.4M | 0.8% | |
| PSLVSprott Asset Management LP | $52.9M | 0.8% | −65.8% |
| MLTXMoonlake Immunotherapeutics | $50.3M | 0.7% | +51.1% |
| PHYSSprott Asset Management LP | $48.6M | 0.7% | +232.9% |
| Apollo Global Mgmt IncCUSIP 03769M304 | $47.2M | 0.7% | +106.7% |
| IBITIshares Bitcoin Trust Etf | $46.6M | 0.7% | −38.6% |
| Microchip Technology Inc.CUSIP 595017302 | $46.1M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $1.1B |
| TSLATesla Inc | March 31, 2025 | +62.3% | $191.6M |
| Theravance Biopharma IncCUSIP G8807B106 | December 31, 2021 | +53.9% | $126.8M |
| MLTXMoonlake Immunotherapeutics | December 31, 2025 | +47.7% | $50.3M |
| HOODRobinhood Mkts Inc | March 31, 2026 | +44.7% | $109.4M |
| Iren LimitedCUSIP Q4982L109 | December 31, 2025 | +21.1% | $29.8M |
| Apollo Global Mgmt IncCUSIP 03769M304 | March 31, 2026 | +4.2% | $47.2M |
| GDGeneral Dynamics Corp | March 31, 2026 | +3.2% | $27.6M |
| Epr PptysCUSIP 26884U208 | June 30, 2025 | +2.3% | $53.4M |
| KKRKkr & Co Inc | March 31, 2026 | −0.8% | $31.6M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $93.0M
- Amicus TherapeuticCUSIP 03152W109 was $56.0M
- LMTLockheed Martin Corp was $37.2M
- OVVOvintiv Inc was $35.4M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $28.2M
- Enviri CorpCUSIP 415864107 was $27.5M
- Whirlpool CorpCUSIP 963320205 was $25.8M
- HPEHewlett Packard Enterprise C was $23.9M
- HUTHut 8 Corp was $22.2M
- NNENano Nuclear Energy Inc was $21.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.3% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | −10.1% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +19.5% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −4.7% | +4.0% |
| March 31, 2024 | +4.0% | +10.0% |
| December 31, 2023 | +2.8% | +11.2% |
| September 30, 2023 | −10.2% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| December 31, 2022 | +3.8% | +7.1% |
| September 30, 2022 | +2.7% | −5.3% |
| June 30, 2022 | −4.9% | −16.5% |
| March 31, 2022 | +0.5% | −4.9% |
| December 31, 2021 | +2.2% | +10.7% |
| September 30, 2021 | −2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Weiss Asset Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1357550&type=13F-HR&dateb=&owner=include&count=40CIK 1357550
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1357550/000135755026000029/Filed August 14, 2026 · accession 0001357550-26-000029