Weiss Asset Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Weiss Asset Management LP reported 409 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 25.0% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 5.1%) and Theravance Biopharma (TBPH, 3.1%). Compared with Q4 2025, it opened 261 new positions, sold out of 344, added to 67 and reduced 74. The biggest buy was a new position in Sprott Physical Silver Trust (PSLV) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001357550
- Portfolio Value
- $3.9B (Q1 2026)
- SEC Filing
- 0001357550-26-000023 ↗ filed May 15, 2026
Holdings Value
Holdings 409 stocks · $3.9B
| NVDA Nvidia Corp. | 25.04% | 5,581,569 | $973.4M | Reduce -16.0% |
| PSLV Sprott Physical Silver Trust | 5.14% | 8,190,370 | $199.8M | New |
| TBPH Theravance Biopharma Inc. | 3.11% | 7,457,060 | $121.0M | No change |
| HOLX Hologic Inc. | 2.39% | 1,230,436 | $93.0M | New |
| IBIT iShares Bitcoin Trust ETF | 2.25% | 2,280,228 | $87.6M | Reduce -70.8% |
| BMNR Bitmine Immersion Technologi | 2.20% | 4,328,294 | $85.6M | Add +363.6% |
| MSTR Strategy Inc. | 2.14% | 667,502 | $83.3M | Reduce -32.3% |
| CEF Sprott Physical Gold and Sil | 2.14% | 1,739,500 | $83.0M | New |
| FOLD Amicus Therapeutics Inc. | 1.44% | 3,872,902 | $56.0M | Add +104.6% |
| TSLA Tesla Inc. | 1.24% | 129,508 | $48.1M | Add +41.8% |
| LMT Lockheed Martin Corp. | 0.96% | 61,616 | $37.2M | New |
| OVV Ovintiv Inc. | 0.91% | 596,820 | $35.4M | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.85% | 8,150,456 | $33.2M | Add +552.0% |
| KMB Kimberly-Clark Corp. | 0.85% | 342,607 | $33.0M | New |
| MU Micron Technology Inc. | 0.83% | 95,004 | $32.1M | Add +232.2% |
| MLTX Moonlake Immunotherapeutics | 0.82% | 1,708,328 | $31.8M | Add +413.1% |
| SMCI Super Micro Computer Inc. | 0.82% | 1,396,585 | $31.8M | Add +40.0% |
| SPG Simon Property Group Inc. | 0.73% | 151,181 | $28.2M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.72% | 700,000 | $28.2M | New |
| NVRI Enviri Corp. | 0.71% | 1,402,465 | $27.5M | Add +198.8% |
| KKR KKR & Co. Inc. | 0.69% | 291,505 | $27.0M | New |
| MMM 3M Co. | 0.69% | 185,404 | $26.9M | New |
| CLBT Cellebrite Di Ltd. | 0.67% | 1,899,841 | $26.2M | Add +3485.3% |
| VLO Valero Energy Corp. | 0.67% | 105,816 | $26.1M | New |
| ANET Arista Networks Inc. | 0.65% | 206,200 | $25.3M | Add +2066.0% |
| CNC Centene Corp. | 0.62% | 738,965 | $24.2M | Reduce -11.9% |
| ALMS Alumis Inc. | 0.62% | 1,097,417 | $24.2M | New |
| HPE Hewlett Packard Enterprise | 0.62% | 1,004,400 | $23.9M | New |
| HUT Hut 8 Corp. | 0.57% | 472,186 | $22.2M | Reduce -25.8% |
| NNE Nano Nuclear Energy Inc. | 0.55% | 1,052,756 | $21.6M | Reduce -33.9% |
| HAL Halliburton Co. | 0.54% | 538,940 | $21.0M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.53% | 605,619 | $20.8M | Add +586.7% |
| TAP Molson Coors Beverage Co. Class B | 0.52% | 472,592 | $20.3M | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.52% | 510,407 | $20.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.52% | 290,987 | $20.2M | New |
| CSGP Costar Group Inc. | 0.52% | 497,500 | $20.1M | Add +1349.6% |
| MASI Masimo Corp. | 0.52% | 112,600 | $20.0M | New |
| CWAN Clearwater Analytics HDS-A | 0.51% | 843,439 | $19.9M | New |
| CINF Cincinnati Financial Corp. | 0.51% | 125,354 | $19.7M | New |
| SBET Sharplink Inc. | 0.50% | 3,042,548 | $19.6M | Add +19.1% |
| PAAS Pan American Silver Corp. | 0.48% | 342,503 | $18.7M | Add +497.7% |
| P Everpure Inc. Class A | 0.48% | 316,600 | $18.7M | New |
| AAUC Allied Gold Corp. | 0.47% | 592,425 | $18.4M | New |
| AMBP Ardagh Metal Packaging SA | 0.47% | 4,516,338 | $18.3M | Add +11276.2% |
| NWAX New America Acquisition Class A | 0.46% | 1,767,280 | $17.7M | Reduce -6.3% |
| SRE Sempra | 0.45% | 178,510 | $17.3M | Add +1047.2% |
| CAN Canaan Inc. | 0.44% | 39,871,384 | $17.2M | Reduce -7.9% |
| PHYS Sprott Physical Gold Trust | 0.44% | 484,101 | $17.2M | New |
| USAR USA Rare Earth Inc. | 0.44% | 1,130,000 | $17.1M | New |
| SYF Synchrony Financial | 0.43% | 243,486 | $16.6M | Add +844.8% |
| NFLX Netflix Inc. | 0.42% | 168,305 | $16.2M | Add +5209.3% |
| FICO Fair Isaac Corp. | 0.42% | 15,140 | $16.2M | New |
| ELV Elevance Health Inc. | 0.40% | 52,671 | $15.4M | Reduce -53.8% |
| FRMI Fermi Inc. | 0.36% | 2,415,027 | $14.1M | Add +431.6% |
| CTLP Cantaloupe Inc. | 0.36% | 1,295,577 | $14.0M | New |
| AMKR Amkor Technology Inc. | 0.35% | 300,000 | $13.5M | Add +263.6% |
| NEU Newmarket Corp. | 0.35% | 21,001 | $13.5M | New |
| COGT Cogent Biosciences Inc. | 0.34% | 346,104 | $13.3M | New |
| BAH Booz Allen Hamilton Holdings | 0.33% | 165,900 | $12.9M | New |
| SO The Southern Co. | 0.33% | 131,300 | $12.7M | Reduce -60.5% |
| GLW Corning Inc. | 0.32% | 92,700 | $12.6M | New |
| AFL Aflac Inc. | 0.31% | 110,685 | $12.1M | Add +1190.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 433,678 | $11.8M | Reduce -7.5% |
| AAPL Apple Inc. | 0.30% | 46,140 | $11.7M | Reduce -55.8% |
| VLTO Veralto Corp. | 0.30% | 130,621 | $11.5M | Add +575.4% |
| SPGI S&P Global Inc. | 0.29% | 26,904 | $11.4M | New |
| COP Conocophillips | 0.29% | 84,300 | $11.1M | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.29% | 2,052,215 | $11.1M | Reduce -14.7% |
| SPPP Sprott Physical Platinum And | 0.28% | 695,443 | $10.8M | New |
| KR Kroger Co. | 0.28% | 148,595 | $10.8M | Add +571.2% |
| INFY Infosys Ltd.-SP ADR | 0.28% | 792,598 | $10.7M | New |
| AES AES Corp. | 0.26% | 703,542 | $9.9M | New |
| TXNM TXNM Energy Inc. | 0.25% | 165,405 | $9.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 65,400 | $9.6M | New |
| MDLN Medline Inc. Class A | 0.24% | 213,178 | $9.5M | Add +1.3% |
| ADI Analog Devices Inc. | 0.23% | 28,540 | $9.1M | New |
| LE Lands' End Inc. | 0.23% | 799,836 | $9.0M | New |
| NTSK Netskope Inc. Class A | 0.23% | 1,054,987 | $9.0M | New |
| ETHA iShares Ethereum Trust ETF | 0.23% | 564,806 | $8.9M | Reduce -73.4% |
| LRCX Lam Research Corp. | 0.23% | 41,421 | $8.9M | Reduce -20.4% |
| Q Qnity Electronics Inc. | 0.23% | 76,500 | $8.8M | New |
| ADSK Autodesk Inc. | 0.22% | 35,656 | $8.5M | New |
| HL Hecla Mining Co. | 0.22% | 458,020 | $8.5M | Reduce -45.9% |
| AMCR Amcor PLC | 0.22% | 211,020 | $8.4M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.21% | 112,802 | $8.4M | No change |
| CORZ Core Scientific Inc. | 0.21% | 557,590 | $8.3M | Add +51480.9% |
| CVBF CVB Financial Corp. | 0.21% | 428,200 | $8.3M | New |
| EMPD Empery Digital Inc. | 0.21% | 1,916,928 | $8.1M | Add +163.0% |
| FAST Fastenal Co. | 0.21% | 173,731 | $8.1M | New |
| PINS Pinterest Inc. Class A | 0.20% | 432,760 | $7.9M | New |
| INDV Indivior Pharmaceuticals Inc. | 0.20% | 259,129 | $7.9M | New |
| DXCM Dexcom Inc. | 0.20% | 120,760 | $7.6M | New |
| WFC Wells Fargo & Co. | 0.19% | 94,200 | $7.5M | Reduce -33.5% |
| RF Regions Financial Corp. | 0.19% | 285,920 | $7.5M | New |
| C Citigroup Inc. | 0.19% | 64,260 | $7.3M | Reduce -32.6% |
| ZIM Zim Integrated Shipping Serv | 0.19% | 276,411 | $7.3M | New |
| BIDU Baidu Inc. - Spon ADR | 0.18% | 64,000 | $7.1M | New |
| HUM Humana Inc. | 0.18% | 40,891 | $7.1M | Add +45.0% |
| KEY Keycorp | 0.18% | 351,100 | $7.0M | New |
| FPS Forgent Power Solutions Class A | 0.18% | 236,888 | $6.9M | New |
Options reported separately and not counted above: NVDA puts ($190.1M), MSTR puts ($121.2M), SPY puts ($30.2M), VG puts ($28.0M), ENPH puts ($18.9M), ALB puts ($18.0M), SPY calls ($13.0M), SOC puts ($11.6M), META puts ($11.4M), SMCI puts ($11.4M), MPT puts ($9.3M), VZ puts ($7.5M), and 4 more.
Other holdings (64): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 154,820,000 | $170.4M | Add +3.8% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 148,376,000 | $129.1M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,547,000 | $128.1M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 121,016,000 | $106.0M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 70,890,000 | $99.6M | Add +17.4% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 69,890,000 | $80.9M | Add +249.4% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 99,079,000 | $79.8M | Reduce -10.8% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 60,197,000 | $69.7M | Add +13.7% |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | 31,300,000 | $66.2M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 820,000 | $59.0M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 52,395,000 | $53.6M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 48,143,000 | $50.8M | Add +2.3% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 930,000 | $47.5M | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 2,067,831 | $47.3M | Add +27.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 34,782,000 | $32.5M | Reduce -34.4% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 26,906,000 | $31.2M | Add +438.1% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 30,864,000 | $29.9M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 625,000 | $25.8M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 26,360,000 | $25.5M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 21,292,000 | $25.2M | Reduce -62.6% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 26,934,000 | $25.1M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 375,000 | $22.0M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 19,442,000 | $20.0M | Reduce -32.1% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 640,439 | $19.5M | Add +103.0% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 13,600,000 | $17.0M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 15,500,000 | $16.3M | Add +55.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,500,000 | $11.6M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 75,553 | $10.8M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 10,300,000 | $10.5M | Add +602.6% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 200,000 | $9.2M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 10,391,000 | $8.2M | Reduce -55.0% |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 8,700,000 | $8.0M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 9,428,000 | $7.9M | Reduce -81.5% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 714,154 | $6.2M | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 5,000,000 | $4.8M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 5,000,000 | $4.5M | Reduce -69.1% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,573,779 | $3.6M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 50,000 | $2.0M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 2,000,000 | $1.9M | New |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 833,940 | $417K | Reduce -11.6% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 392,734 | $243K | Add +109.5% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 860,408 | $171K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 533,675 | $149K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 433,740 | $130K | Add +123.7% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 73,640 | $128K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 240,000 | $113K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 144,767 | $103K | Add +123.2% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 275,000 | $88K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 148,029 | $83K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 229,192 | $69K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 78,782 | $53K | Add +41.8% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 110,050 | $50K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 98,860 | $39K | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 59,998 | $31K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 60,391 | $29K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 213,794 | $28K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 76,300 | $23K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 45,881 | $21K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 295,892 | $17K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 51,194 | $16K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,000,000 | $3K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 888,494 | $2K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 33,211 | $704 | Reduce -81.1% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 131,100 | $682 | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -70.8% | 2.25% | −4.74 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −2.82 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.82 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −1.76 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.56 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.52 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.49 |
| LIN Linde PLC | Sold out | 0.00% | −1.15 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.01 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.97 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.92 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.90 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.76 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.73 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.68 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.67 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.64 |
| ETHA iShares Ethereum Trust ETF | Reduce -73.4% | 0.23% | −0.63 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.61 |
| BX Blackstone Inc. | Reduce -87.8% | 0.09% | −0.59 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.59 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.57 |
| MSTR Strategy Inc. | Reduce -32.3% | 2.14% | −0.56 |
| COIN Coinbase Global Inc. Class A | Reduce -91.9% | 0.05% | −0.51 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.49 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.47 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.45 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.44 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.43 |
| SUNC Sunococorp LLC | Sold out | 0.00% | −0.42 |
| TTD Trade Desk Inc./the Class A | Reduce -97.1% | 0.01% | −0.41 |
| LKQ LKQ Corp. | Reduce -98.7% | 0.01% | −0.40 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.39 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.38 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.37 |
| NEM Newmont Corp. | Reduce -98.0% | 0.01% | −0.37 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.37 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.35 |
| COO The Cooper Cos Inc. | Reduce -83.7% | 0.09% | −0.35 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.34 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.34 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.33 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.33 |
| ELV Elevance Health Inc. | Reduce -53.8% | 0.40% | −0.32 |
| IP International Paper Co. | Sold out | 0.00% | −0.32 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.32 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.31 |
| MOH Molina Healthcare Inc. | Reduce -80.0% | 0.09% | −0.31 |
| FN Fabrinet | Sold out | 0.00% | −0.31 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| PSLV Sprott Physical Silver Trust | New | 5.14% | +5.14 |
| HOLX Hologic Inc. | New | 2.39% | +2.39 |
| CEF Sprott Physical Gold and Sil | New | 2.14% | +2.14 |
| BMNR Bitmine Immersion Technologi | Add +363.6% | 2.20% | +1.74 |
| LMT Lockheed Martin Corp. | New | 0.96% | +0.96 |
| FOLD Amicus Therapeutics Inc. | Add +104.6% | 1.44% | +0.95 |
| OVV Ovintiv Inc. | New | 0.91% | +0.91 |
| KMB Kimberly-Clark Corp. | New | 0.85% | +0.85 |
| MLTX Moonlake Immunotherapeutics | Add +413.1% | 0.82% | +0.74 |
| SPG Simon Property Group Inc. | New | 0.73% | +0.73 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.72% | +0.72 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +552.0% | 0.85% | +0.72 |
| KKR KKR & Co. Inc. | New | 0.69% | +0.69 |
| MMM 3M Co. | New | 0.69% | +0.69 |
| MU Micron Technology Inc. | Add +232.2% | 0.83% | +0.68 |
| VLO Valero Energy Corp. | New | 0.67% | +0.67 |
| CLBT Cellebrite Di Ltd. | Add +3485.3% | 0.67% | +0.66 |
| ANET Arista Networks Inc. | Add +2066.0% | 0.65% | +0.63 |
| ALMS Alumis Inc. | New | 0.62% | +0.62 |
| HPE Hewlett Packard Enterprise | New | 0.62% | +0.62 |
| NVRI Enviri Corp. | Add +198.8% | 0.71% | +0.56 |
| HAL Halliburton Co. | New | 0.54% | +0.54 |
| TAP Molson Coors Beverage Co. Class B | New | 0.52% | +0.52 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.52% | +0.52 |
| HOOD Robinhood Markets Inc. Class A | New | 0.52% | +0.52 |
| MASI Masimo Corp. | New | 0.52% | +0.52 |
| CWAN Clearwater Analytics HDS-A | New | 0.51% | +0.51 |
| CINF Cincinnati Financial Corp. | New | 0.51% | +0.51 |
| TSLA Tesla Inc. | Add +41.8% | 1.24% | +0.50 |
| P Everpure Inc. Class A | New | 0.48% | +0.48 |
| CSGP Costar Group Inc. | Add +1349.6% | 0.52% | +0.47 |
| IREN Iren Ltd. | Add +586.7% | 0.53% | +0.47 |
| AAUC Allied Gold Corp. | New | 0.47% | +0.47 |
| AMBP Ardagh Metal Packaging SA | Add +11276.2% | 0.47% | +0.47 |
| PHYS Sprott Physical Gold Trust | New | 0.44% | +0.44 |
| USAR USA Rare Earth Inc. | New | 0.44% | +0.44 |
| PAAS Pan American Silver Corp. | Add +497.7% | 0.48% | +0.43 |
| SRE Sempra | Add +1047.2% | 0.45% | +0.42 |
| FICO Fair Isaac Corp. | New | 0.42% | +0.42 |
| NFLX Netflix Inc. | Add +5209.3% | 0.42% | +0.41 |
| SYF Synchrony Financial | Add +844.8% | 0.43% | +0.39 |
| CTLP Cantaloupe Inc. | New | 0.36% | +0.36 |
| NEU Newmarket Corp. | New | 0.35% | +0.35 |
| COGT Cogent Biosciences Inc. | New | 0.34% | +0.34 |
| BAH Booz Allen Hamilton Holdings | New | 0.33% | +0.33 |
| GLW Corning Inc. | New | 0.32% | +0.32 |
| FRMI Fermi Inc. | Add +431.6% | 0.36% | +0.30 |
| AFL Aflac Inc. | Add +1190.0% | 0.31% | +0.30 |
| SPGI S&P Global Inc. | New | 0.29% | +0.29 |
| SMCI Super Micro Computer Inc. | Add +40.0% | 0.82% | +0.29 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | New | 1,090,000 | $190.1M |
| MSTR Strategy Inc. | put | Reduce -54.2% | 971,100 | $121.2M |
| VG Venture Global Inc. Class A | put | Add +9.9% | 1,777,600 | $28.0M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 70,000 | $21.9Mbefore exit |
| ALB Albemarle Corp. | put | New | 100,000 | $18.0M |
| MSFT Microsoft Corp. | put | Sold out | 30,000 | $14.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 20,000 | $13.0M |
| AAL American Airlines Group Inc. | put | Sold out | 771,700 | $11.8Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -33.3% | 20,000 | $11.4M |
| SMCI Super Micro Computer Inc. | put | New | 500,000 | $11.4M |
| ETHA iShares Ethereum Trust ETF | put | Sold out | 490,000 | $11.0Mbefore exit |
| MPT Medical Properties Trust Inc. | put | Reduce -74.8% | 2,000,000 | $9.3M |
| VZ Verizon Communications Inc. | put | Reduce -25.0% | 150,000 | $7.5M |
| NBIS Nebius Group NV | put | New | 50,000 | $5.2M |
| CRWV Coreweave Inc. Class A | put | New | 25,000 | $1.9M |
| FUBO Fubotv Inc. | put | Sold out | 500,000 | $1.3Mbefore exit |
| IQ Iqiyi Inc.-ADR | put | Reduce -50.6% | 400,000 | $540K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 59,897,000 | $247.3Mbefore exit |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +3.8% | 154,820,000 | $170.4M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 129,000,000 | $134.7Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 148,376,000 | $129.1M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 2,547,000 | $128.1M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 121,016,000 | $106.0M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +17.4% | 70,890,000 | $99.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 50,624,000 | $95.6Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 84,105,000 | $83.6Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +249.4% | 69,890,000 | $80.9M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -10.8% | 99,079,000 | $79.8M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +13.7% | 60,197,000 | $69.7M |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | New | 31,300,000 | $66.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 820,000 | $59.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 42,350,000 | $57.2Mbefore exit |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 52,395,000 | $53.6M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +2.3% | 48,143,000 | $50.8M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 930,000 | $47.5M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +27.1% | 2,067,831 | $47.3M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -34.4% | 34,782,000 | $32.5M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +438.1% | 26,906,000 | $31.2M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 30,864,000 | $29.9M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 625,000 | $25.8M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 26,360,000 | $25.5M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | Reduce -62.6% | 21,292,000 | $25.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 26,934,000 | $25.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 19,321,000 | $22.1Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 375,000 | $22.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -32.1% | 19,442,000 | $20.0M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +103.0% | 640,439 | $19.5M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Sold out | 368,563 | $18.3Mbefore exit |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 13,600,000 | $17.0M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +55.0% | 15,500,000 | $16.3M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 9,500,000 | $11.6M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 10,000,000 | $10.9Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Add +602.6% | 10,300,000 | $10.5M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Sold out | 10,000,000 | $9.6Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 200,000 | $9.2M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Sold out | 10,000,000 | $9.1Mbefore exit |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Reduce -55.0% | 10,391,000 | $8.2M |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | New | 8,700,000 | $8.0M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -81.5% | 9,428,000 | $7.9M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 5,720,000 | $6.2Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -69.1% | 5,000,000 | $4.5M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Sold out | 4,000,000 | $4.2Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 50,000 | $2.0M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 2,000,000 | $1.9M |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Reduce -11.6% | 833,940 | $417K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Add +109.5% | 392,734 | $243K |
Showing the first 50 of 55.
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 |