Weiss Asset Management LP

CIK

1357550

Location

BOSTON, MA

Portfolio Value

Small $102,066,491

Diversification

Diversified

Filing Date

Global Rank

#585 / 8,232 ▼ 30

Top Industry

Semiconductors 29.2%

3Y Alpha vs SPY

-10.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.7%

SPY

+76.3%

Annualised alpha

-10.1%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

407 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

26.9%

+4.8 pts

Top 5

41.2%

−20.1 pts

Top 10

49.5%

−20.0 pts

HHI

813

Diversified−240

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.5%	$1,880,397,789	73
Financial Services	16.3%	$707,140,299	72
Healthcare	12.7%	$549,787,616	49
Industrials	4.8%	$206,095,109	39
Consumer Cyclical	3.9%	$168,642,298	47
Energy	3.7%	$159,020,275	21
Real Estate	3.3%	$141,237,632	21
Unclassified	3.3%	$140,949,956	4
Basic Materials	3.1%	$133,523,256	27
Consumer Defensive	2.4%	$102,066,491	18
Communication Services	1.8%	$78,867,211	26
Utilities	1.4%	$59,437,379	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIV	Apartment Investment & Management Co	+6,902,879	8,150,456	$33,172,355
SBET	Sharplink, Inc.	+2,244,220	3,042,548	$19,624,434
EMPD	Empery Digital Inc.	+1,855,372	1,916,928	$8,108,605
NTSK	Netskope Inc	+994,987	1,054,987	$8,956,839
IQ	iQIYI, Inc.	+550,454	1,360,054	$1,836,072
TAP	Molson Coors Beverage Co	+397,622	472,592	$20,349,811
HUT	Hut 8 Corp.	+366,725	472,186	$22,150,245
KMB	Kimberly Clark Corp	+336,757	342,607	$33,051,297
RF	Regions Financial Corp	+276,980	285,920	$7,468,230
BLMN	Bloomin' Brands, Inc.	+203,126	291,844	$1,575,957
SYF	Synchrony Financial	+195,691	243,486	$16,561,917
PTRN	Pattern Group Inc.	+183,370	258,370	$3,211,539
P	Everpure, Inc.	+180,277	316,600	$18,692,064
VISN	Vistance Networks, Inc.	+159,209	184,781	$3,363,014
TTEK	Tetra Tech Inc	+148,178	159,398	$4,801,067
FAST	Fastenal Co	+130,699	173,731	$8,061,118
SMCI	Super Micro Computer, Inc.	+122,291	1,896,585	$43,185,240
VICI	Vici Properties Inc.	+116,105	433,678	$11,848,082
SOC	Sable Offshore Corp.	+107,738	1,028,195	$16,985,781
VLTO	Veralto Corp	+99,318	130,621	$11,549,508
PEGA	Pegasystems Inc	+96,960	145,950	$6,211,632
ALB	Albemarle Corp	+95,380	100,000	$17,953,000
DD	DuPont de Nemours, Inc.	+94,113	98,200	$4,497,560
MTCH	Match Group, Inc.	+91,273	116,853	$3,588,555
RRC	Range Resources Corp	+83,460	108,960	$4,922,812
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−9,978,425	2,280,228	$87,606,359
ETHA	iShares Ethereum Trust ETF	−9,860,990	564,806	$8,940,878
MPT	Medical Properties Trust Inc	−6,054,601	2,000,000	$9,260,000
MSTR	Strategy Inc	−2,955,162	1,638,602	$204,497,529
DEFT	Defi Technologies, Inc.	−1,088,992	8,043,428	$4,448,015
SITC	SITE Centers Corp.	−1,042,805	2,052,215	$11,081,961
SLMT	Brera Holdings PLC	−855,580	290,531	$227,776
ENPH	Enphase Energy, Inc.	−825,377	562,401	$21,264,381
COIN	Coinbase Global, Inc.	−526,370	11,121	$1,941,837
SOFI	SoFi Technologies, Inc.	−389,827	43,027	$683,268
COP	Conocophillips	−372,681	84,300	$11,127,600
TSLA	Tesla, Inc.	−369,747	129,508	$48,144,599
NEM	NEWMONT Corp /DE/	−298,421	4,337	$469,480
CNC	Centene Corp	−260,772	738,965	$24,193,714
MAGN	Magnera Corp	−220,724	117,506	$1,117,482
MBC	MasterBrand, Inc.	−216,543	130,517	$1,084,596
MRT	Marti Technologies, Inc.	−179,813	127,406	$254,812
NVDA	Nvidia Corp	−177,024	6,671,569	$1,163,521,633
INVH	Invitation Homes Inc.	−154,607	27,755	$689,711
RIOT	Riot Platforms, Inc.	−135,892	49,560	$612,561
BKKT	Bakkt, Inc.	−134,110	678,530	$4,993,980
DIS	Walt Disney Co	−115,840	7,200	$693,936
HMY	Harmony Gold Mining Co Ltd	−110,123	31,080	$477,699
COO	Cooper Companies, Inc.	−108,054	48,004	$3,432,286
LRCX	Lam Research Corp	−88,729	41,421	$8,850,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	8,190,370	$199,763,124
HOLX	HOLOGIC INC	1,230,436	$93,008,657
BMNR	Bitmine Immersion Technologies, Inc.	4,328,294	$85,613,655
CEF	Sprott Physical Gold & Silver Trust	1,739,500	$83,008,940
FOLD	AMICUS THERAPEUTICS, INC.	3,872,902	$56,002,162
OVV	Ovintiv Inc.	596,820	$35,427,235
MLTX	MoonLake Immunotherapeutics	1,708,328	$31,843,233
VG	Venture Global, Inc.	1,816,360	$28,625,833
SPG	Simon Property Group Inc.	151,181	$28,199,791
APLS	Apellis Pharmaceuticals, Inc.	700,000	$28,161,000
KKR	KKR & Co. Inc.	291,505	$26,964,212
MMM	3M Co	185,404	$26,926,222
CLBT	Cellebrite DI Ltd.	1,899,841	$26,179,808
VLO	Valero Energy Corp/Tx	105,816	$26,145,017
ALMS	Alumis Inc.	1,097,417	$24,176,096
HPE	Hewlett Packard Enterprise Co	1,004,400	$23,914,764
NNE	Nano Nuclear Energy Inc.	1,052,756	$21,560,442
HAL	Halliburton Co	538,940	$21,013,270
IREN	IREN Ltd	605,619	$20,760,619
CNTA	Centessa Pharmaceuticals plc	510,407	$20,273,366
HOOD	Robinhood Markets, Inc.	290,987	$20,165,399
CSGP	Costar Group, Inc.	497,500	$20,069,150
MASI	Masimo Corp	112,600	$20,028,162
CWAN	Clearwater Analytics Holdings, Inc.	843,439	$19,947,332
CINF	Cincinnati Financial Corp	125,354	$19,724,451
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	700,000	$92,806,000
AVGO	Broadcom Inc.	259,548	$85,627,480
OMC	Omnicom Group Inc.	712,844	$58,118,171
AAL	American Airlines Group Inc.	4,430,400	$49,797,696
BRK-B	Berkshire Hathaway Inc	83,748	$42,103,469
APH	Amphenol Corp /De/	256,400	$31,729,500
MSFT	Microsoft Corp	54,583	$28,271,264
FWDI	Forward Industries, Inc.	1,081,082	$27,643,266
FUBO	FuboTV Inc.	500,000	$24,900,000
IR	Ingersoll Rand Inc.	229,418	$18,954,515
VST	Vistra Corp.	91,957	$18,016,215
WEC	Wec Energy Group, Inc.	152,211	$17,441,858
LSCC	Lattice Semiconductor Corp	235,642	$17,277,271
ABT	Abbott Laboratories	128,533	$17,215,710
FE	Firstenergy Corp	361,852	$16,580,058
RPRX	Royalty Pharma plc	457,470	$16,139,541
AEM	Agnico Eagle Mines Ltd	93,561	$15,770,642
INVA	Innoviva, Inc.	768,935	$14,033,063
MKSI	Mks Inc	111,075	$13,747,752
KTOS	Kratos Defense & Security Solutions, Inc.	148,737	$13,590,099
KMI	Kinder Morgan, Inc.	468,601	$13,266,094
NRG	Nrg Energy, Inc.	77,495	$12,550,315
WPM	Wheaton Precious Metals Corp.	111,957	$12,521,270
B	Barrick Mining Corp	368,832	$12,086,624
O	Realty Income Corp	194,172	$11,803,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $102,066,491 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KMB	Kimberly Clark Corp Consumer Defensive	Added	342,607	+336,757	$33,051,297	+4443.8%	32.38%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	472,592	+397,622	$20,349,811	+499.9%	19.94%
KR	Kroger Co Consumer Defensive	NEW	148,595	NEW	$10,752,334	NEW	10.53%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	162,286	NEW	$6,858,206	NEW	6.72%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	87,420	NEW	$6,354,559	NEW	6.23%
TPB	Turning Point Brands, Inc. Consumer Defensive	NEW	54,248	NEW	$4,708,183	NEW	4.61%
MO	Altria Group, Inc. Consumer Defensive	Reduced	65,373	-24,585	$4,313,964	−27.4%	4.23%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	44,800	NEW	$3,215,296	NEW	3.15%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	58,590	NEW	$2,955,279	NEW	2.90%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	34,722	-2,524	$2,492,345	+68.1%	2.44%
NWL	Newell Brands Inc. Consumer Defensive	NEW	367,594	NEW	$1,260,847	NEW	1.24%
MAGN	Magnera Corp Consumer Defensive	Reduced	117,506	-220,724	$1,117,482	−71.8%	1.09%
SMPL	Simply Good Foods Co Consumer Defensive	NEW	66,052	NEW	$947,846	NEW	0.93%
DOLE	Dole plc Consumer Defensive	NEW	60,016	NEW	$857,628	NEW	0.84%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	36,750	+22,734	$832,387	+140.1%	0.82%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	50,960	+6,704	$819,946	−49.0%	0.80%
SJM	J M SMUCKER Co Consumer Defensive	NEW	7,140	NEW	$688,581	NEW	0.67%
OFRM	Once Upon a Farm, PBC Consumer Defensive	NEW	30,000	NEW	$490,500	NEW	0.48%