Filed: 8/14/2026ACC: 0001357550-26-000029
📋 What this filing means
WEISS ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $9.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$9.54B
Total AUM (reported)
2.19B
Total Shares
Allocation by class
COM$4.39B46.0%
COM NEW$430.44M4.5%
7 DEP CM SR A WI$249.11M2.6%
NOTE 2.250% 7/1$245.59M2.6%
NOTE 3.500% 3/0$211.96M2.2%
COM CL A$197.68M2.1%
DEP CONV PFD A$188.32M2.0%
Portfolio Concentration
Top 3$2.48B26.0%
4–10$1.36B14.2%
11–25$1.52B15.9%
Rest$4.18B43.8%
Top 3 weight
26.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 202.94M
Sole
Full voting authority
202.94M
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
Other616
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings616
Rows:
NVIDIA CORPORATION
DFNDShares6.26M
TypeSH
Market value$1.25B
13.13%
Sole
5.26M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares848.77K
TypeSH
Market value$979.73M
10.27%
Sole
743.77K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares4.85M
TypeSH
Market value$249.11M
2.61%
Sole
4.85M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares249.86M
TypePRN
Market value$245.59M
2.57%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares230.96M
TypePRN
Market value$211.96M
2.22%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares7.19M
TypeSH
Market value$210.81M
2.21%
Sole
141.22K
Shared
0.00
None
0.00
TESLA INC
DFNDShares455.49K
TypeSH
Market value$191.58M
2.01%
Sole
455.49K
Shared
0.00
None
0.00
BOEING CO
DFNDShares2.77M
TypeSH
Market value$188.32M
1.97%
Sole
2.77M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares177.86M
TypePRN
Market value$181.86M
1.91%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.70M
TypeSH
Market value$129.38M
1.36%
Sole
2.70M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
DFNDShares7.46M
TypeSH
Market value$126.77M
1.33%
Sole
7.46M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares3.10M
TypeSH
Market value$124.70M
1.31%
Sole
3.10M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares121.25M
TypePRN
Market value$117.37M
1.23%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares125.43M
TypePRN
Market value$111.09M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.09M
TypeSH
Market value$109.37M
1.15%
Sole
1.09M
Shared
0.00
None
0.00
ENTREPRENEURSHARES SERIES TR
DFNDShares5.10M
TypeSH
Market value$107.30M
1.12%
Sole
5.10M
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares1.91M
TypeSH
Market value$105.86M
1.11%
Sole
1.91M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares100.17M
TypePRN
Market value$102.81M
1.08%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares106.88M
TypePRN
Market value$98.72M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
DFNDShares2.54M
TypeSH
Market value$89.98M
0.94%
Sole
2.54M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares750K
TypeSH
Market value$87.42M
0.92%
Sole
750K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares97.27M
TypePRN
Market value$86.43M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares503.23K
TypeSH
Market value$85.98M
0.90%
Sole
503.23K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares286.22K
TypeSH
Market value$85.26M
0.89%
Sole
286.22K
Shared
0.00
None
0.00
UGI CORP NEW
DFNDShares60.24M
TypePRN
Market value$80.72M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.26M | SH | $1.25B 13.13% | 5.26M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 848.77K | SH | $979.73M 10.27% | 743.77K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | 7 DEP CM SR A WI | 4.85M | SH | $249.11M 2.61% | 4.85M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 2.250% 7/1 | 249.86M | PRN | $245.59M 2.57% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 230.96M | PRN | $211.96M 2.22% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 7.19M | SH | $210.81M 2.21% | 141.22K | 0.00 | 0.00 |
TESLA INCDFND | COM | 455.49K | SH | $191.58M 2.01% | 455.49K | 0.00 | 0.00 |
BOEING CODFND | DEP CONV PFD A | 2.77M | SH | $188.32M 1.97% | 2.77M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 3/1 | 177.86M | PRN | $181.86M 1.91% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 2.70M | SH | $129.38M 1.36% | 2.70M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 7.46M | SH | $126.77M 1.33% | 7.46M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD AN | 3.10M | SH | $124.70M 1.31% | 3.10M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 2.250% 6/1 | 121.25M | PRN | $117.37M 1.23% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 6/1 | 125.43M | PRN | $111.09M 1.16% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.09M | SH | $109.37M 1.15% | 1.09M | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRDFND | ERSH PRI PUB ETF | 5.10M | SH | $107.30M 1.12% | 5.10M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 1.91M | SH | $105.86M 1.11% | 1.91M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 100.17M | PRN | $102.81M 1.08% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.875% 3/1 | 106.88M | PRN | $98.72M 1.03% | 0.00 | 0.00 | 0.00 |
ROIVANT SCIENCES LTDDFND | SHS | 2.54M | SH | $89.98M 0.94% | 2.54M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 750K | SH | $87.42M 0.92% | 750K | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 3/0 | 97.27M | PRN | $86.43M 0.91% | 0.00 | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 503.23K | SH | $85.98M 0.90% | 503.23K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 286.22K | SH | $85.26M 0.89% | 286.22K | 0.00 | 0.00 |
UGI CORP NEWDFND | NOTE 5.000% 6/0 | 60.24M | PRN | $80.72M 0.85% | 0.00 | 0.00 | 0.00 |
Page 1 of 25
…