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Latest Weiss Asset Management LP Stock Portfolio

$5.91Billion | No. of Holdings #443

Weiss Asset Management LP Performance

2026 Q1-5.37%
YTD-5.37%
2025+5.40%

About Weiss Asset Management LP and 13F Hedge Fund Stock Holdings

Weiss Asset Management LP is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weiss Asset Management LP reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Weiss Asset Management LP are NVDA, PSLV, NEE. The fund has invested 16.5% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in SPROTT ASSET MANAGEMENT LP. <br><br> The fund managers got completely rid off AVIDITY BIOSCIENCES INC (RNA), CYBERARK SOFTWARE LTD (CYBR) and AVADEL PHARMACEUTICALS PLC stocks. They significantly reduced their stock positions in LKQ CORP (LKQ), NEWMONT CORP (NEM) and THE TRADE DESK INC (TTD). Weiss Asset Management LP opened new stock positions in SPROTT ASSET MANAGEMENT LP (PSLV), NEXTERA ENERGY INC (NEE) and HOLOGIC INC (HOLX). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, ARDAGH METAL PACKAGING S A (AMBP) and CAPITAL SOUTHWEST CORP (CSWC).
Weiss Asset Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.91Billion
  as of May 15, 2026

Weiss Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Weiss Asset Management LP made a return of -5.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott asset management lp199,763,000
super micro computer inc129,139,000
nextera energy inc128,125,000
strategy inc105,990,000
hologic inc93,008,700
sprott asset management lp83,008,900
mcewen inc.66,179,900
albemarle corp59,030,200
New stocks bought by Weiss Asset Management LP

Additions

Ticker% Inc.
core scientific inc new51,480
ardagh metal packaging s a11,276
capital southwest corp6,381
netflix inc.5,209
cellebrite di ltd3,485
origin materials inc2,900
arista networks inc2,065
coeur mng inc1,702
Additions to existing portfolio by Weiss Asset Management LP

Reductions

Ticker% Reduced
lkq corp-98.73
newmont corp-97.95
the trade desk inc-97.13
expedia group inc-97.06
mosaic co-94.11
zoetis inc-93.88
coinbase global inc-91.88
exxon mobil corp-88.81
Weiss Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
smurfit westrock plc-20,368,600
roivant sciences ltd-9,234,760
technipfmc plc-12,538,400
cnh indl n v-2,173,940
cyberark software ltd-100,944,000
coincheck group nv-489,084
rithm acquisition corp-72,388
adecoagro s a-497,005
Weiss Asset Management LP got rid off the above stocks

Sector Distribution

Weiss Asset Management LP has about 34.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Technology34.7
Others24.4
Healthcare11.8
Utilities5.6
Financial Services4.4
Consumer Cyclical3.8
Industrials3.6
Real Estate2.8
Basic Materials2.7
Energy2.6
Consumer Defensive2.4
Communication Services1.1

Market Cap. Distribution

Weiss Asset Management LP has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP32.5
MEGA-CAP27.5
UNALLOCATED24.4
MID-CAP8.9
SMALL-CAP6.1

Stocks belong to which Index?

About 65.6% of the stocks held by Weiss Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.2
Others34.3
RUSSELL 200012.4
Top 5 Winners (%)%
distoken acquisition corp
7356.5 %
captivision inc
353.0 %
RVMD
revolution medicines inc
85.1 %
sable offshore corp
83.2 %
LYB
lyondellbasell industries nv
66.7 %
Top 5 Winners ($)$
MLTX
moonlake immunotherapeutics
5.6 M
MU
micron technology inc
3.2 M
CF
cf industries hold
3.1 M
ENTG
entegris inc
2.8 M
sable offshore corp
2.5 M
Top 5 Losers (%)%
ORGN
origin materials inc
-96.1 %
gen digital inc
-89.6 %
TALK
talkspace inc
-82.7 %
ACHR
archer aviation inc
-75.5 %
graf global corp
-71.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-74.0 M
ishares bitcoin trust etf
-56.6 M
MSTR
strategy inc
-22.4 M
BMNR
bitmine immersion tecnologie
-19.4 M
TBPH
theravance biopharma inc
-18.5 M

Weiss Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weiss Asset Management LP

Weiss Asset Management LP has 443 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MLTX was the most profitable stock for Weiss Asset Management LP last quarter.

$5.43BTotal Value
484Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Weiss Asset Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Weiss Asset Management LP's holding in Alamos Gold Inc over time
0.02%25,680
$1.14M
0.02%
decreased 62.91 percentreduced
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Weiss Asset Management LP's holding in Adecoagro S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Weiss Asset Management LP's holding in Ah Rlty Tr Inc over time
0%54,556
$300.1K
0%
new position