Weiss Asset Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Weiss Asset Management LP reported 542 stock positions worth $5.9 billion. Its top holding was Nvidia (NVDA) at 17.9% of the portfolio, followed by Micron Technology (MU, 14.6%) and Tesla (TSLA, 3.3%). Compared with Q1 2026, it opened 394 new positions, sold out of 261, added to 63 and reduced 72. The biggest buy was Micron Technology (MU, shares +683%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001357550
- Portfolio Value
- $5.9B (Q2 2026)
- SEC Filing
- 0001357550-26-000029 ↗ filed Aug 14, 2026
Holdings Value
Holdings 542 stocks · $5.9B
| NVDA Nvidia Corp. | 17.92% | 5,263,485 | $1.1B | Reduce -5.7% |
| MU Micron Technology Inc. | 14.61% | 743,769 | $858.5M | Add +682.9% |
| TSLA Tesla Inc. | 3.26% | 455,491 | $191.6M | Add +251.7% |
| TBPH Theravance Biopharma Inc. | 2.16% | 7,457,060 | $126.8M | No change |
| CEF Sprott Physical Gold and Sil | 2.12% | 3,099,716 | $124.7M | Add +78.2% |
| HOOD Robinhood Markets Inc. Class A | 1.86% | 1,090,686 | $109.4M | Add +274.8% |
| XOVR Ershares Private-Public Cros | 1.83% | 5,097,483 | $107.3M | New |
| ROIV Roivant Sciences Ltd. | 1.53% | 2,542,652 | $90.0M | New |
| SPCX Space Exploration Techn Class A | 1.46% | 503,225 | $86.0M | New |
| MRVL Marvell Technology Inc. | 1.45% | 286,219 | $85.3M | New |
| BLD Topbuild Corp. | 1.36% | 225,000 | $79.8M | New |
| UAL United Airlines Holdings Inc. | 0.98% | 425,223 | $57.8M | New |
| MSTR Strategy Inc. | 0.93% | 629,895 | $54.8M | Reduce -5.6% |
| PSLV Sprott Physical Silver Trust | 0.90% | 2,801,789 | $52.9M | Reduce -65.8% |
| MLTX Moonlake Immunotherapeutics | 0.86% | 2,581,813 | $50.3M | Add +51.1% |
| PHYS Sprott Physical Gold Trust | 0.83% | 1,611,647 | $48.6M | Add +232.9% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 1,400,417 | $46.6M | Reduce -38.6% |
| CVX Chevron Corp. | 0.77% | 271,962 | $45.1M | Add +4978.7% |
| BMNR Bitmine Immersion Technologi | 0.71% | 3,142,727 | $41.8M | Reduce -27.4% |
| QXO Qxo Inc. | 0.59% | 1,999,356 | $34.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.59% | 415,000 | $34.5M | New |
| KKR KKR & Co. Inc. | 0.54% | 343,941 | $31.6M | Add +18.0% |
| CEG Constellation Energy | 0.52% | 124,008 | $30.8M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.51% | 652,350 | $29.8M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 58,646 | $29.3M | New |
| CLBT Cellebrite Di Ltd. | 0.48% | 1,923,351 | $28.1M | Add +1.2% |
| GD General Dynamics Corp. | 0.47% | 77,814 | $27.6M | Add +3150.4% |
| CDE Coeur Mining Inc. | 0.47% | 1,679,674 | $27.4M | Add +567.5% |
| RONB Baron First Principles ETF | 0.45% | 1,087,386 | $26.5M | New |
| SARO Standardaero Inc. | 0.44% | 866,740 | $25.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.43% | 171,653 | $25.5M | New |
| SWX Southwest Gas Holdings Inc. | 0.43% | 283,242 | $25.1M | Add +1074.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.41% | 8,150,456 | $24.2M | No change |
| CORZ Core Scientific Inc. | 0.41% | 936,495 | $24.0M | Add +68.0% |
| VIAV Viavi Solutions Inc. | 0.41% | 501,507 | $23.9M | New |
| BBIO Bridgebio Pharma Inc. | 0.41% | 320,184 | $23.8M | New |
| TXNM TXNM Energy Inc. | 0.40% | 411,513 | $23.4M | Add +148.8% |
| AAOI Applied Optoelectronics Inc. | 0.38% | 151,868 | $22.5M | New |
| CBRS Cerebras Systems Inc. Class A | 0.36% | 96,780 | $21.4M | New |
| LTH Life Time Group Holdings Inc. | 0.36% | 521,782 | $21.3M | New |
| TGTX TG Therapeutics Inc. | 0.35% | 375,082 | $20.6M | New |
| ZIM Zim Integrated Shipping Serv | 0.35% | 787,799 | $20.5M | Add +185.0% |
| SMTC Semtech Corp. | 0.35% | 125,430 | $20.3M | New |
| CNC Centene Corp. | 0.34% | 315,006 | $20.2M | Reduce -57.4% |
| AXSM Axsome Therapeutics Inc. | 0.33% | 80,000 | $19.6M | New |
| ACLS Axcelis Technologies Inc. | 0.33% | 103,258 | $19.6M | New |
| ACGL Arch Capital Group Ltd. | 0.33% | 201,479 | $19.6M | Add +376.3% |
| BSOL Bitwise Solana Staking ETF | 0.31% | 1,846,208 | $18.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 55,187 | $18.2M | New |
| STLD Steel Dynamics Inc. | 0.31% | 78,740 | $18.1M | New |
| FANG Diamondback Energy Inc. | 0.31% | 102,698 | $18.1M | New |
| NWAX New America Acquisition Class A | 0.31% | 1,767,280 | $17.9M | No change |
| DLTR Dollar Tree Inc. | 0.31% | 148,307 | $17.9M | New |
| STZ Constellation Brands Inc. Class A | 0.30% | 127,413 | $17.7M | New |
| AEIS Advanced Energy Industries | 0.30% | 46,911 | $17.5M | New |
| WDC Western Digital Corp. | 0.30% | 27,376 | $17.5M | New |
| WTS Watts Water Technologies-A | 0.30% | 44,331 | $17.4M | New |
| ENSG The Ensign Group Inc. | 0.29% | 105,664 | $16.9M | New |
| HST Host Hotels & Resorts Inc. | 0.28% | 700,872 | $16.6M | New |
| GH Guardant Health Inc. | 0.28% | 109,876 | $16.5M | New |
| SO The Southern Co. | 0.28% | 171,203 | $16.4M | Add +30.4% |
| BE Bloom Energy Corp. Class A | 0.27% | 53,019 | $16.0M | New |
| SPXC SPX Technologies Inc. | 0.27% | 64,240 | $15.7M | New |
| CRDO Credo Technology Group Holdi | 0.26% | 55,920 | $15.2M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.25% | 171,026 | $14.8M | Add +51.6% |
| LSCC Lattice Semiconductor Corp. | 0.25% | 96,040 | $14.7M | New |
| PL Planet Labs PBC | 0.25% | 438,000 | $14.5M | New |
| RMAX Re/Max Holdings Inc. Class A | 0.24% | 1,454,054 | $14.3M | New |
| HAYW Hayward Holdings Inc. | 0.24% | 822,326 | $14.2M | New |
| NN Nextnav Inc. | 0.24% | 798,255 | $14.2M | New |
| DY Dycom Industries Inc. | 0.24% | 28,012 | $14.2M | New |
| DOCN Digitalocean Holdings Inc. | 0.24% | 88,939 | $14.0M | New |
| MA Mastercard Inc. Class A | 0.23% | 26,242 | $13.5M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 41,825 | $13.3M | Add +279.7% |
| SHW The Sherwin-Williams Co. | 0.22% | 38,220 | $13.2M | New |
| FORM Formfactor Inc. | 0.22% | 81,760 | $13.1M | New |
| AR Antero Resources Corp. | 0.22% | 362,051 | $12.7M | Add +465.7% |
| ABBV Abbvie Inc. | 0.22% | 50,316 | $12.7M | Add +200.1% |
| AON Aon PLC Class A | 0.21% | 38,024 | $12.6M | New |
| HL Hecla Mining Co. | 0.21% | 816,856 | $12.6M | Add +78.3% |
| CENX Century Aluminum Company | 0.21% | 269,881 | $12.4M | New |
| SITM Sitime Corp. | 0.21% | 16,625 | $12.4M | New |
| ONTO Onto Innovation Inc. | 0.21% | 32,130 | $12.2M | New |
| CRGY Crescent Energy Inc. Class A | 0.20% | 1,226,064 | $12.0M | New |
| ALK Alaska Air Group Inc. | 0.20% | 230,594 | $12.0M | New |
| JHG Janus Henderson Group PLC | 0.20% | 225,085 | $11.7M | Add +2704.8% |
| SHC Sotera Health Co. | 0.20% | 651,539 | $11.6M | New |
| QNT Quantinuum Inc. Class A | 0.19% | 140,000 | $11.4M | New |
| TRV The Travelers Cos Inc. | 0.19% | 34,618 | $11.4M | Add +454.8% |
| DPZ Domino's Pizza Inc. | 0.19% | 38,531 | $11.4M | New |
| CAN Canaan Inc. | 0.19% | 38,900,282 | $11.2M | Reduce -2.4% |
| KTOS Kratos Defense & Security | 0.19% | 223,007 | $11.1M | New |
| SBET Sharplink Inc. | 0.19% | 2,313,221 | $11.1M | Reduce -24.0% |
| COCO The Vita Coco Co. Inc. | 0.19% | 165,946 | $11.0M | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.19% | 134,014 | $10.9M | New |
| BRO Brown & Brown Inc. | 0.18% | 168,337 | $10.8M | New |
| BXDC Blackstone Digital Infrastru | 0.18% | 505,409 | $10.8M | New |
| GWRE Guidewire Software Inc. | 0.18% | 87,310 | $10.7M | Add +114.5% |
| CRM Salesforce Inc. | 0.18% | 68,422 | $10.7M | Add +5330.3% |
| CLBK Columbia Financial Inc. | 0.18% | 504,549 | $10.7M | New |
Options reported separately and not counted above: SMCI puts ($206.7M), NVDA puts ($200.1M), MU puts ($121.2M), SPY puts ($34.7M), MSTR puts ($17.4M), ALB puts ($13.5M), MPT puts ($9.2M), IBIT calls ($6.7M), NIO puts ($5.1M), SOC puts ($2.2M), IQ puts ($416K).
Other holdings (71): bonds, preferreds, convertibles and warrants · $3.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 4,850,000 | $249.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 249,862,000 | $245.6M | Add +68.4% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 230,956,000 | $212.0M | Add +133.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,775,000 | $188.3M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 177,857,000 | $181.9M | Add +154.5% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,697,000 | $129.4M | Add +5.9% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 121,252,000 | $117.4M | Add +131.4% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 125,427,000 | $111.1M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,910,000 | $105.9M | Add +132.9% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 100,165,000 | $102.8M | Reduce -35.3% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 106,875,000 | $98.7M | Add +305.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 750,000 | $87.4M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 97,266,000 | $86.4M | Reduce -19.6% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 60,240,000 | $80.7M | Reduce -15.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 39,339,000 | $78.1M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 77,224,000 | $77.2M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 68,289,000 | $72.1M | Add +340.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 61,697,000 | $70.8M | Add +2.5% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 57,456,000 | $67.0M | Add +113.5% |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | 31,300,000 | $60.2M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 2,067,831 | $53.4M | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 47,137,000 | $50.8M | New |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 44,000,000 | $48.9M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 775,000 | $47.2M | Add +106.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 600,000 | $46.1M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 44,000,000 | $44.6M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 41,211,000 | $36.9M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 730,000 | $35.7M | Reduce -21.5% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 21,216,000 | $31.4M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 30,000,000 | $29.6M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 24,250,000 | $28.7M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 640,439 | $20.9M | No change |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 20,000,000 | $20.4M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 12,000,000 | $14.9M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 714,154 | $13.4M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 9,609,000 | $10.7M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 9,388,000 | $10.4M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 8,000,000 | $9.5M | Reduce -62.4% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 9,038,000 | $9.2M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 7,934,000 | $7.1M | Reduce -70.5% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 7,358,000 | $7.1M | Reduce -76.2% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 5,000,000 | $6.5M | No change |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 5,585,000 | $6.3M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 5,000,000 | $6.0M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,500,000 | $5.9M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 5,000,000 | $5.7M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 3,500,000 | $5.0M | New |
| FINVOLUTION GROUP | NOTE 2.500% 7/0 · principal | 4,000,000 | $3.5M | New |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 3,600,000 | $3.3M | Reduce -58.6% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 1,368,000 | $2.2M | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,573,779 | $1.7M | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 73,640 | $692K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 833,940 | $500K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 240,000 | $310K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 860,408 | $275K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 392,734 | $267K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 148,029 | $191K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 433,740 | $161K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 144,767 | $138K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 275,000 | $110K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 533,675 | $64K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 229,192 | $58K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 78,782 | $56K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 98,860 | $44K | No change |
| DUKRW Duke Robotics Corp. | *W EXP 05/06/203 | 32,382 | $42K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 60,391 | $39K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 45,881 | $35K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 76,300 | $21K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 51,194 | $17K | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 53,372 | $14K | Reduce -11.0% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 131,100 | $944 | No change |
Total filed on the 13F, all lines: $8.9B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -5.7% | 17.92% | −7.12 |
| PSLV Sprott Physical Silver Trust | Reduce -65.8% | 0.90% | −4.24 |
| HOLX Hologic Inc. | Sold out | 0.00% | −2.39 |
| BMNR Bitmine Immersion Technologi | Reduce -27.4% | 0.71% | −1.49 |
| IBIT iShares Bitcoin Trust ETF | Reduce -38.6% | 0.79% | −1.46 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −1.44 |
| MSTR Strategy Inc. | Reduce -5.6% | 0.93% | −1.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.96 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.91 |
| KMB Kimberly-Clark Corp. | Reduce -99.4% | 0.00% | −0.85 |
| SMCI Super Micro Computer Inc. | Reduce -89.9% | 0.07% | −0.75 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.72 |
| SPG Simon Property Group Inc. | Reduce -98.3% | 0.01% | −0.72 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.71 |
| MMM 3M Co. | Reduce -97.5% | 0.01% | −0.68 |
| VLO Valero Energy Corp. | Reduce -98.0% | 0.01% | −0.66 |
| ANET Arista Networks Inc. | Reduce -94.8% | 0.03% | −0.62 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.62 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.57 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.55 |
| HAL Halliburton Co. | Reduce -96.3% | 0.01% | −0.53 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.52 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.52 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.52 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.52 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.51 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.48 |
| AAUC Allied Gold Corp. | Sold out | 0.00% | −0.47 |
| ALMS Alumis Inc. | Reduce -71.6% | 0.15% | −0.47 |
| AMBP Ardagh Metal Packaging SA | Sold out | 0.00% | −0.47 |
| SRE Sempra | Sold out | 0.00% | −0.45 |
| CINF Cincinnati Financial Corp. | Reduce -80.8% | 0.08% | −0.43 |
| SYF Synchrony Financial | Reduce -96.2% | 0.01% | −0.41 |
| FICO Fair Isaac Corp. | Reduce -96.2% | 0.01% | −0.40 |
| ELV Elevance Health Inc. | Reduce -95.1% | 0.02% | −0.38 |
| FRMI Fermi Inc. | Sold out | 0.00% | −0.36 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.36 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.35 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.34 |
| USAR USA Rare Earth Inc. | Reduce -76.2% | 0.10% | −0.34 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.33 |
| P Everpure Inc. Class A | Reduce -63.6% | 0.15% | −0.33 |
| NFLX Netflix Inc. | Reduce -54.8% | 0.09% | −0.32 |
| GLW Corning Inc. | Reduce -99.1% | 0.00% | −0.32 |
| SBET Sharplink Inc. | Reduce -24.0% | 0.19% | −0.32 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.30 |
| VICI Vici Properties Inc. | Reduce -98.0% | 0.00% | −0.30 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.30 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +682.9% | 14.61% | +13.78 |
| TSLA Tesla Inc. | Add +251.7% | 3.26% | +2.02 |
| XOVR Ershares Private-Public Cros | New | 1.83% | +1.83 |
| ROIV Roivant Sciences Ltd. | New | 1.53% | +1.53 |
| SPCX Space Exploration Techn Class A | New | 1.46% | +1.46 |
| MRVL Marvell Technology Inc. | New | 1.45% | +1.45 |
| BLD Topbuild Corp. | New | 1.36% | +1.36 |
| HOOD Robinhood Markets Inc. Class A | Add +274.8% | 1.86% | +1.34 |
| UAL United Airlines Holdings Inc. | New | 0.98% | +0.98 |
| CVX Chevron Corp. | Add +4978.7% | 0.77% | +0.74 |
| QXO Qxo Inc. | New | 0.59% | +0.59 |
| XLP SS Consumer Staples Sel Sect | New | 0.59% | +0.59 |
| CEG Constellation Energy | New | 0.52% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.50% | +0.50 |
| RONB Baron First Principles ETF | New | 0.45% | +0.45 |
| GD General Dynamics Corp. | Add +3150.4% | 0.47% | +0.45 |
| SARO Standardaero Inc. | New | 0.44% | +0.44 |
| IJR iShares Core S&P Small-Cap E | New | 0.43% | +0.43 |
| VIAV Viavi Solutions Inc. | New | 0.41% | +0.41 |
| BBIO Bridgebio Pharma Inc. | New | 0.41% | +0.41 |
| PHYS Sprott Physical Gold Trust | Add +232.9% | 0.83% | +0.39 |
| AAOI Applied Optoelectronics Inc. | New | 0.38% | +0.38 |
| SWX Southwest Gas Holdings Inc. | Add +1074.5% | 0.43% | +0.37 |
| CBRS Cerebras Systems Inc. Class A | New | 0.36% | +0.36 |
| LTH Life Time Group Holdings Inc. | New | 0.36% | +0.36 |
| TGTX TG Therapeutics Inc. | New | 0.35% | +0.35 |
| SMTC Semtech Corp. | New | 0.35% | +0.35 |
| CDE Coeur Mining Inc. | Add +567.5% | 0.47% | +0.34 |
| AXSM Axsome Therapeutics Inc. | New | 0.33% | +0.33 |
| ACLS Axcelis Technologies Inc. | New | 0.33% | +0.33 |
| BSOL Bitwise Solana Staking ETF | New | 0.31% | +0.31 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.31% | +0.31 |
| STLD Steel Dynamics Inc. | New | 0.31% | +0.31 |
| FANG Diamondback Energy Inc. | New | 0.31% | +0.31 |
| DLTR Dollar Tree Inc. | New | 0.31% | +0.31 |
| STZ Constellation Brands Inc. Class A | New | 0.30% | +0.30 |
| AEIS Advanced Energy Industries | New | 0.30% | +0.30 |
| WDC Western Digital Corp. | New | 0.30% | +0.30 |
| WTS Watts Water Technologies-A | New | 0.30% | +0.30 |
| ENSG The Ensign Group Inc. | New | 0.29% | +0.29 |
| HST Host Hotels & Resorts Inc. | New | 0.28% | +0.28 |
| GH Guardant Health Inc. | New | 0.28% | +0.28 |
| BE Bloom Energy Corp. Class A | New | 0.27% | +0.27 |
| SPXC SPX Technologies Inc. | New | 0.27% | +0.27 |
| CRDO Credo Technology Group Holdi | New | 0.26% | +0.26 |
| LSCC Lattice Semiconductor Corp. | New | 0.25% | +0.25 |
| PL Planet Labs PBC | New | 0.25% | +0.25 |
| RMAX Re/Max Holdings Inc. Class A | New | 0.24% | +0.24 |
| HAYW Hayward Holdings Inc. | New | 0.24% | +0.24 |
| NN Nextnav Inc. | New | 0.24% | +0.24 |
Options Activity Q1 2026 → Q2 2026
| SMCI Super Micro Computer Inc. | put | Add +1309.3% | 7,046,400 | $206.7M |
| NVDA Nvidia Corp. | put | Reduce -8.3% | 1,000,000 | $200.1M |
| MU Micron Technology Inc. | put | New | 105,000 | $121.2M |
| VG Venture Global Inc. Class A | put | Sold out | 1,777,600 | $28.0Mbefore exit |
| ENPH Enphase Energy Inc. | put | Sold out | 500,000 | $18.9Mbefore exit |
| MSTR Strategy Inc. | put | Reduce -79.4% | 200,000 | $17.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 20,000 | $13.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 20,000 | $11.4Mbefore exit |
| VZ Verizon Communications Inc. | put | Sold out | 150,000 | $7.5Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 200,000 | $6.7M |
| NBIS Nebius Group NV | put | Sold out | 50,000 | $5.2Mbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 25,000 | $1.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 4,850,000 | $249.1M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Add +68.4% | 249,862,000 | $245.6M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +133.1% | 230,956,000 | $212.0M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 2,775,000 | $188.3M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +154.5% | 177,857,000 | $181.9M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +5.9% | 2,697,000 | $129.4M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +131.4% | 121,252,000 | $117.4M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 125,427,000 | $111.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +132.9% | 1,910,000 | $105.9M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Reduce -35.3% | 100,165,000 | $102.8M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +305.4% | 106,875,000 | $98.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 750,000 | $87.4M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Reduce -19.6% | 97,266,000 | $86.4M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Reduce -15.0% | 60,240,000 | $80.7M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 39,339,000 | $78.1M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 77,224,000 | $77.2M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +340.6% | 68,289,000 | $72.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +2.5% | 61,697,000 | $70.8M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +113.5% | 57,456,000 | $67.0M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Sold out | 48,143,000 | $50.8Mbefore exit |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 47,137,000 | $50.8M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 44,000,000 | $48.9M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +106.7% | 775,000 | $47.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 600,000 | $46.1M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 44,000,000 | $44.6M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 41,211,000 | $36.9M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Reduce -21.5% | 730,000 | $35.7M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 34,782,000 | $32.5Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 21,216,000 | $31.4M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 30,000,000 | $29.6M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 24,250,000 | $28.7M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 625,000 | $25.8Mbefore exit |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 20,000,000 | $20.4M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 19,442,000 | $20.0Mbefore exit |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Sold out | 13,600,000 | $17.0Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 12,000,000 | $14.9M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 9,500,000 | $11.6Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 75,553 | $10.8Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 9,609,000 | $10.7M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 10,300,000 | $10.5Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 9,388,000 | $10.4M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | Reduce -62.4% | 8,000,000 | $9.5M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 9,038,000 | $9.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 200,000 | $9.2Mbefore exit |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Sold out | 10,391,000 | $8.2Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 9,428,000 | $7.9Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -70.5% | 7,934,000 | $7.1M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Reduce -76.2% | 7,358,000 | $7.1M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 5,585,000 | $6.3M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 5,000,000 | $6.0M |
Showing the first 50 of 67.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $5.9B | NVDA, MU, TSLA, TBPH, CEF |
| Q1 2026Amended | 409 | $3.9B | NVDA, PSLV, TBPH, HOLX, IBIT |
| Q4 2025Amended | 492 | $5.5B | NVDA, IBIT, RNAM, MSTR, TBPH |
| Q3 2025Amended | 520 | $5.6B | NVDA, IBIT, MSTR, K, ETHA |
| Q2 2025Amended | 343 | $5.3B | NVDA, MSTR, IBIT, COIN, SMCI |
| Q1 2025Amended | 228 | $2.5B | MSTR, NVDA, ITCI, TSLA, IBIT |
| Q4 2024Amended | 528 | $3.2B | HCP, IBIT, JNPR, EDR, TBPH |
| Q3 2024Amended | 497 | $2.7B | EQC, CTLT, TBPH, EDR, HPE |
| Q2 2024 | 182 | $1.3B | TBPH, CAG, COP, EDR, AAP |
| Q1 2024 | 209 | $1.7B | SPY, PXD, TJX, TBPH, NEE |