Weiss Asset Management LP

CIK 0001357550 · Q2 2026

13F Equity AUM

$9.5B

+60.6% QoQ

Positions

615

+139 QoQ

AUM Rank

#535

Top 6%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,695 · Top 81%

vs S&P -12.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.8%Top 10: 40.3%Top 20: 51.7%

NVDA13.1%

MU10.3%

SUPER MICRO COMPUTER INC2.6%

SMCI 3.5 03/01/292.2%

SMCI2.2%

TSLA2.0%

BA 6 10/15/272.0%

MSTR 0.625 03/15/301.9%

NEXTERA ENERGY INC1.4%

Others (605)59.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology42.0%

Unclassified19.0%

Financial Services9.1%

Healthcare6.5%

Industrials5.3%

Consumer Cyclical3.7%

Fixed Income3.4%

Financials2.7%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 615Median: 0.03%Avg: 0.16%

0–0.5%

574(33.4%)

0.5–1%

22(15.8%)

1–3%

17(27.4%)

3–5%

0(0.0%)

5%+

2(23.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 615vs 20 funds

0%Low

615

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New421Increased74Decreased81Exited285

New Positions

SUPER MICRO COMPUTER…2.6%

+4.8M

BA 6 10/15/272.0%

+2.8M

SUPER MICRO COMPUTER…1.2%

+125.4M

XOVR1.1%

+5.1M

ROIV0.9%

+2.5M

HPE 7.625 09/01/270.9%

+750K

SPACE EXPLORATION TE…0.9%

+503K

MRVL0.9%

+286K

BLD0.8%

+225K

VSH 2.25 09/15/300.8%

+39.3M

Increased

SMCI 3.5 03/01/292.2%

+131.9M(+133%)

MSTR 0.625 03/15/301.9%

+108.0M(+154%)

SUPER MICRO COMPUTER…2.6%

+101.5M(+68%)

MSTR 0.875 03/15/311.0%

+80.5M(+305%)

MSTR 2.25 06/15/321.2%

+68.9M(+131%)

TTEK 2.25 08/15/280.8%

+52.8M(+341%)

FRPT 3 04/01/280.7%

+30.6M(+114%)

SMCI2.2%

+5.3M(+279%)

GBX 2.875 04/15/280.7%

+1.5M(+2%)

CDE0.3%

+1.4M(+567%)

Decreased

MSTR 0.625 09/15/281.1%

-54,655,000(-35%)

STRATEGY INC0.9%

-23,750,000(-20%)

ENOV 3.875 10/15/280.1%

-23,506,000(-76%)

COIN 0.25 04/01/300.1%

-19,000,000(-71%)

RUN 4 03/01/300.1%

-13,292,000(-62%)

UGI 5 06/01/280.8%

-10,650,000(-15%)

PSLV/U0.6%

-5,388,581(-66%)

IQIYI INC0.0%

-5,100,000(-59%)

DEFI0.0%

-1,876,133(-23%)

BMNR0.4%

-1,185,567(-27%)

Exited

-1,230,436

-3,872,902

-48,143,000

-61,616

-596,820

-34,782,000

-1,816,360

APLS

-700,000

NVRI

-1,402,465

WHIRLPOOL CORP

-625,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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