Holdings of Weiss Asset Management LP
361 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Technology 37.9 %
- Financials 5.0 %
- Industrials 4.0 %
- Energy 2.9 %
- Health care 2.6 %
- Consumer discretionary 1.9 %
- Consumer staples 1.7 %
- Real estate 1.2 %
- Materials 1.1 %
- Utilities 1.0 %
- Communication 0.7 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- KY 0.7 %
- IN 0.3 %
- KZ 0.3 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 353 | 3.2B $ | 98.69 % |
| 2 | KY | 5 | 23M $ | 0.71 % |
| 3 | IN | 1 | 10.7M $ | 0.33 % |
| 4 | KZ | 1 | 8.4M $ | 0.26 % |
| 5 | ZA | 1 | 477.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 5,581,569 | 973.4M $ | |
| 2 | Hologic Inc | 1,230,436 | 93M $ | |
| 3 | iShares Bitcoin Trust ETF | 2,280,228 | 87.6M $ | |
| 4 | BitMine Immersion Technologies Inc | 4,328,294 | 85.6M $ | |
| 5 | Strategy Inc | 667,502 | 83.3M $ | |
| 6 | Amicus Therapeutics Inc | 3,872,902 | 56M $ | |
| 7 | Tesla Inc | 129,508 | 48.1M $ | |
| 8 | EPR Properties | 2,067,831 | 47.3M $ | |
| 9 | Lockheed Martin Corp | 61,616 | 37.2M $ | |
| 10 | Ovintiv Inc | 596,820 | 35.4M $ | |
| 11 | Apartment Investment and Management Co | 8,150,456 | 33.2M $ | |
| 12 | Kimberly-Clark Corp | 342,607 | 33M $ | |
| 13 | Micron Technology Inc | 95,004 | 32.1M $ | |
| 14 | Super Micro Computer Inc | 1,396,585 | 31.8M $ | |
| 15 | Simon Property Group Inc | 151,181 | 28.2M $ | |
| 16 | Apellis Pharmaceuticals Inc | 700,000 | 28.2M $ | |
| 17 | KKR & Co Inc | 291,505 | 27M $ | |
| 18 | 3M Co | 185,404 | 26.9M $ | |
| 19 | Valero Energy Corp | 105,816 | 26.1M $ | |
| 20 | Arista Networks Inc | 206,200 | 25.3M $ | |
| 21 | Centene Corp | 738,965 | 24.2M $ | |
| 22 | Alumis Inc | 1,097,417 | 24.2M $ | |
| 23 | Hewlett Packard Enterprise Co | 1,004,400 | 23.9M $ | |
| 24 | Hut 8 Corp | 472,186 | 22.2M $ | |
| 25 | NANO Nuclear Energy Inc | 1,052,756 | 21.6M $ | |
| 26 | Halliburton Co | 538,940 | 21M $ | |
| 27 | Molson Coors Beverage Co | 472,592 | 20.3M $ | |
| 28 | CENTESSA PHARMACEUTICALS PLC | 510,407 | 20.3M $ | |
| 29 | Robinhood Markets Inc | 290,987 | 20.2M $ | |
| 30 | CoStar Group Inc | 497,500 | 20.1M $ | |
| 31 | Masimo Corp | 112,600 | 20M $ | |
| 32 | Clearwater Analytics Holdings Inc | 843,439 | 19.9M $ | |
| 33 | Cincinnati Financial Corp | 125,354 | 19.7M $ | |
| 34 | SHARPLINK INC | 3,042,548 | 19.6M $ | |
| 35 | Everpure Inc | 316,600 | 18.7M $ | |
| 36 | New America Acquisition I Corp | 1,767,280 | 17.7M $ | |
| 37 | Sempra | 178,510 | 17.3M $ | |
| 38 | Canaan Inc | 39,871,384 | 17.2M $ | |
| 39 | USA Rare Earth Inc | 1,130,000 | 17.1M $ | |
| 40 | Synchrony Financial | 243,486 | 16.6M $ | |
| 41 | Netflix Inc | 168,305 | 16.2M $ | |
| 42 | Fair Isaac Corp | 15,140 | 16.2M $ | |
| 43 | Elevance Health Inc | 52,671 | 15.4M $ | |
| 44 | Fermi Inc | 2,415,027 | 14.1M $ | |
| 45 | Cantaloupe Inc | 1,295,577 | 14M $ | |
| 46 | Amkor Technology Inc | 300,000 | 13.5M $ | |
| 47 | NewMarket Corp | 21,001 | 13.5M $ | |
| 48 | Cogent Biosciences Inc | 346,104 | 13.3M $ | |
| 49 | Booz Allen Hamilton Holding Corp | 165,900 | 12.9M $ | |
| 50 | Southern Co/The | 131,300 | 12.7M $ | |
| 51 | Corning Inc | 92,700 | 12.6M $ | |
| 52 | Aflac Inc | 110,685 | 12.1M $ | |
| 53 | VICI Properties Inc | 433,678 | 11.8M $ | |
| 54 | Apple Inc | 46,140 | 11.7M $ | |
| 55 | Veralto Corp | 130,621 | 11.5M $ | |
| 56 | S&P Global Inc | 26,904 | 11.4M $ | |
| 57 | ConocoPhillips | 84,300 | 11.1M $ | |
| 58 | SITE Centers Corp | 2,052,215 | 11.1M $ | |
| 59 | Kroger Co/The | 148,595 | 10.8M $ | |
| 60 | Infosys Ltd | 792,598 | 10.7M $ | |
| 61 | AES Corp/The | 703,542 | 9.9M $ | |
| 62 | TXNM Energy Inc | 165,405 | 9.7M $ | |
| 63 | Palantir Technologies Inc | 65,400 | 9.6M $ | |
| 64 | Medline Inc | 213,178 | 9.5M $ | |
| 65 | Analog Devices Inc | 28,540 | 9.1M $ | |
| 66 | Lands' End Inc | 799,836 | 9M $ | |
| 67 | Netskope Inc | 1,054,987 | 9M $ | |
| 68 | iShares Ethereum Trust ETF | 564,806 | 8.9M $ | |
| 69 | Lam Research Corp | 41,421 | 8.9M $ | |
| 70 | Qnity Electronics Inc | 76,500 | 8.8M $ | |
| 71 | Autodesk Inc | 35,656 | 8.5M $ | |
| 72 | Hecla Mining Co | 458,020 | 8.5M $ | |
| 73 | Kaspi.KZ JSC | 112,802 | 8.4M $ | |
| 74 | Core Scientific Inc | 557,590 | 8.3M $ | |
| 75 | CVB Financial Corp | 428,200 | 8.3M $ | |
| 76 | Empery Digital Inc | 1,916,928 | 8.1M $ | |
| 77 | Fastenal Co | 173,731 | 8.1M $ | |
| 78 | Pinterest Inc | 432,760 | 7.9M $ | |
| 79 | Indivior Pharmaceuticals Inc | 259,129 | 7.9M $ | |
| 80 | Dexcom Inc | 120,760 | 7.6M $ | |
| 81 | Wells Fargo & Co | 94,200 | 7.5M $ | |
| 82 | Regions Financial Corp | 285,920 | 7.5M $ | |
| 83 | Citigroup Inc | 64,260 | 7.3M $ | |
| 84 | Baidu Inc | 64,000 | 7.1M $ | |
| 85 | Humana Inc | 40,891 | 7.1M $ | |
| 86 | KeyCorp | 351,100 | 7M $ | |
| 87 | Forgent Power Solutions Inc | 236,888 | 6.9M $ | |
| 88 | Lamb Weston Holdings Inc | 162,286 | 6.9M $ | |
| 89 | GE Vernova Inc | 7,488 | 6.5M $ | |
| 90 | Archer-Daniels-Midland Co | 87,420 | 6.4M $ | |
| 91 | CORE SCIENTIFIC INC | 714,154 | 6.2M $ | |
| 92 | Pegasystems Inc | 145,950 | 6.2M $ | |
| 93 | Agilent Technologies Inc | 54,390 | 6.2M $ | |
| 94 | Cisco Systems, Inc. | 78,635 | 6.1M $ | |
| 95 | Guidewire Software Inc | 40,700 | 6.1M $ | |
| 96 | Southwest Airlines Co | 161,040 | 6.1M $ | |
| 97 | Paychex Inc | 63,900 | 5.9M $ | |
| 98 | Galaxy Digital Inc | 317,394 | 5.9M $ | |
| 99 | VF Corp | 343,900 | 5.8M $ | |
| 100 | Intuitive Surgical Inc | 12,600 | 5.8M $ | |