Institutional Fund
Weiss Asset Management LP
Boston, MACIK 135755013 filings on record
Portfolio Value
$4.24B
Q1 2026
Holdings
445
Reported positions
New Buys
444
Opened this quarter
QoQ Change
+882.1%
from $432.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation22.9%
- Sprott Asset Management LP4.7%
- Nextera Energy Inc3.0%
- Theravance Biopharma Inc2.9%
- Hologic Inc2.2%
- Ishares Bitcoin Trust ETF2.1%
- Other62.2%
Portfolio Holdings
445 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.58M | $973.43M | 22.9% | +5.58M | New |
| 2 | Sprott Asset Management LP | 8.19M | $199.76M | 4.7% | +8.19M | New |
| 3 | Nextera Energy Inc | 2.55M | $128.13M | 3.0% | +2.55M | New |
| 4 | Theravance Biopharma Inc | 7.46M | $121.03M | 2.9% | +7.46M | New |
| 5 | Hologic Inc | 1.23M | $93.01M | 2.2% | +1.23M | New |
| 6 | Ishares Bitcoin Trust ETF | 2.28M | $87.61M | 2.1% | +2.28M | New |
| 7 | Bitmine Immersion Tecnologie | 4.33M | $85.61M | 2.0% | +4.33M | New |
| 8 | Strategy Inc | 667.5K | $83.30M | 2.0% | +667.5K | New |
| 9 | Sprott Asset Management LP | 1.74M | $83.01M | 2.0% | +1.74M | New |
| 10 | Albemarle Corp | 820.0K | $59.03M | 1.4% | +820.0K | New |
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