Filed: 2/17/2026ACC: 0001357550-26-000011
📋 What this filing means
WEISS ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $7.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$7.14B
Total AUM (reported)
1.30B
Total Shares
Allocation by class
COM$3.51B49.1%
CL A NEW$472.10M6.6%
SHS BEN INT$387.37M5.4%
COM NEW$264.66M3.7%
NOTE 3.500% 6/0$247.29M3.5%
SHS$184.22M2.6%
NOTE 0.625% 9/1$175.09M2.5%
Portfolio Concentration
Top 3$2.10B29.4%
4–10$988.86M13.8%
11–25$925.41M13.0%
Rest$3.13B43.8%
Top 3 weight
29.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 168.03M
Sole
Full voting authority
168.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other552
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
NVIDIA CORPORATION
DFNDShares6.64M
TypeSH
Market value$1.24B
17.34%
Sole
6.64M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares3.11M
TypeSH
Market value$472.10M
6.61%
Sole
985.72K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares7.80M
TypeSH
Market value$387.37M
5.42%
Sole
7.80M
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares59.90M
TypePRN
Market value$247.29M
3.46%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares149.21M
TypePRN
Market value$175.09M
2.45%
Sole
0.00
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
DFNDShares7.46M
TypeSH
Market value$139.52M
1.95%
Sole
7.46M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares129M
TypePRN
Market value$134.69M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares111.08M
TypePRN
Market value$99.38M
1.39%
Sole
0.00
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
DFNDShares4.52M
TypeSH
Market value$97.30M
1.36%
Sole
4.52M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares50.62M
TypePRN
Market value$95.58M
1.34%
Sole
0.00
Shared
0.00
None
0.00
UGI CORP NEW
DFNDShares60.39M
TypePRN
Market value$85.63M
1.20%
Sole
0.00
Shared
0.00
None
0.00
GUESS INC
DFNDShares84.11M
TypePRN
Market value$83.65M
1.17%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares320.61K
TypeSH
Market value$82.47M
1.15%
Sole
320.61K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares56.98M
TypePRN
Market value$80.83M
1.13%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
DFNDShares148.87K
TypeSH
Market value$63.49M
0.89%
Sole
148.87K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares2.61M
TypeSH
Market value$58.59M
0.82%
Sole
2.12M
Shared
0.00
None
0.00
GREENBRIER COS INC
DFNDShares52.93M
TypePRN
Market value$57.31M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares42.35M
TypePRN
Market value$57.22M
0.80%
Sole
0.00
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares72.82K
TypeSH
Market value$55.79M
0.78%
Sole
72.82K
Shared
0.00
None
0.00
WEIBO CORP
DFNDShares47.04M
TypePRN
Market value$54.60M
0.76%
Sole
0.00
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
DFNDShares608.93K
TypeSH
Market value$53.71M
0.75%
Sole
608.93K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
DFNDShares2.17M
TypeSH
Market value$51.14M
0.72%
Sole
2.17M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
DFNDShares225K
TypeSH
Market value$49.70M
0.70%
Sole
225K
Shared
0.00
None
0.00
ETSY INC
DFNDShares53.01M
TypePRN
Market value$49.23M
0.69%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares342.67K
TypeSH
Market value$42.06M
0.59%
Sole
342.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.64M | SH | $1.24B 17.34% | 6.64M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 3.11M | SH | $472.10M 6.61% | 985.72K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 7.80M | SH | $387.37M 5.42% | 7.80M | 0.00 | 0.00 |
INTERDIGITAL INCDFND | NOTE 3.500% 6/0 | 59.90M | PRN | $247.29M 3.46% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 149.21M | PRN | $175.09M 2.45% | 0.00 | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 7.46M | SH | $139.52M 1.95% | 7.46M | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | NOTE 0.375% 3/1 | 129M | PRN | $134.69M 1.89% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 111.08M | PRN | $99.38M 1.39% | 0.00 | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCDFND | COM SHS | 4.52M | SH | $97.30M 1.36% | 4.52M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 50.62M | PRN | $95.58M 1.34% | 0.00 | 0.00 | 0.00 |
UGI CORP NEWDFND | NOTE 5.000% 6/0 | 60.39M | PRN | $85.63M 1.20% | 0.00 | 0.00 | 0.00 |
GUESS INCDFND | NOTE 3.750% 4/1 | 84.11M | PRN | $83.65M 1.17% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 320.61K | SH | $82.47M 1.15% | 320.61K | 0.00 | 0.00 |
SUNRUN INCDFND | NOTE 4.000% 3/0 | 56.98M | PRN | $80.83M 1.13% | 0.00 | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 148.87K | SH | $63.49M 0.89% | 148.87K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 2.61M | SH | $58.59M 0.82% | 2.12M | 0.00 | 0.00 |
GREENBRIER COS INCDFND | NOTE 2.875% 4/1 | 52.93M | PRN | $57.31M 0.80% | 0.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | NOTE 2.500% 7/1 | 42.35M | PRN | $57.22M 0.80% | 0.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 72.82K | SH | $55.79M 0.78% | 72.82K | 0.00 | 0.00 |
WEIBO CORPDFND | NOTE 1.375%12/0 | 47.04M | PRN | $54.60M 0.76% | 0.00 | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INDFND | COM | 608.93K | SH | $53.71M 0.75% | 608.93K | 0.00 | 0.00 |
TREEHOUSE FOODS INCDFND | COM | 2.17M | SH | $51.14M 0.72% | 2.17M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCDFND | COM NEW | 225K | SH | $49.70M 0.70% | 225K | 0.00 | 0.00 |
ETSY INCDFND | NOTE 0.125% 9/0 | 53.01M | PRN | $49.23M 0.69% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 342.67K | SH | $42.06M 0.59% | 342.67K | 0.00 | 0.00 |
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