Titelia

Holdings of Weiss Asset Management LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
361 in 5 countries
Top ten
47.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 5,581,569973.4M $
2Hologic Inc 1,230,43693M $
3iShares Bitcoin Trust ETF 2,280,22887.6M $
4BitMine Immersion Technologies Inc 4,328,29485.6M $
5Strategy Inc 667,50283.3M $
6Amicus Therapeutics Inc 3,872,90256M $
7Tesla Inc 129,50848.1M $
8EPR Properties 2,067,83147.3M $
9Lockheed Martin Corp 61,61637.2M $
10Ovintiv Inc 596,82035.4M $
11Apartment Investment and Management Co 8,150,45633.2M $
12Kimberly-Clark Corp 342,60733M $
13Micron Technology Inc 95,00432.1M $
14Super Micro Computer Inc 1,396,58531.8M $
15Simon Property Group Inc 151,18128.2M $
16Apellis Pharmaceuticals Inc 700,00028.2M $
17KKR & Co Inc 291,50527M $
183M Co 185,40426.9M $
19Valero Energy Corp 105,81626.1M $
20Arista Networks Inc 206,20025.3M $
21Centene Corp 738,96524.2M $
22Alumis Inc 1,097,41724.2M $
23Hewlett Packard Enterprise Co 1,004,40023.9M $
24Hut 8 Corp 472,18622.2M $
25NANO Nuclear Energy Inc 1,052,75621.6M $
26Halliburton Co 538,94021M $
27Molson Coors Beverage Co 472,59220.3M $
28CENTESSA PHARMACEUTICALS PLC 510,40720.3M $
29Robinhood Markets Inc 290,98720.2M $
30CoStar Group Inc 497,50020.1M $
31Masimo Corp 112,60020M $
32Clearwater Analytics Holdings Inc 843,43919.9M $
33Cincinnati Financial Corp 125,35419.7M $
34SHARPLINK INC 3,042,54819.6M $
35Everpure Inc 316,60018.7M $
36New America Acquisition I Corp 1,767,28017.7M $
37Sempra 178,51017.3M $
38Canaan Inc 39,871,38417.2M $
39USA Rare Earth Inc 1,130,00017.1M $
40Synchrony Financial 243,48616.6M $
41Netflix Inc 168,30516.2M $
42Fair Isaac Corp 15,14016.2M $
43Elevance Health Inc 52,67115.4M $
44Fermi Inc 2,415,02714.1M $
45Cantaloupe Inc 1,295,57714M $
46Amkor Technology Inc 300,00013.5M $
47NewMarket Corp 21,00113.5M $
48Cogent Biosciences Inc 346,10413.3M $
49Booz Allen Hamilton Holding Corp 165,90012.9M $
50Southern Co/The 131,30012.7M $
51Corning Inc 92,70012.6M $
52Aflac Inc 110,68512.1M $
53VICI Properties Inc 433,67811.8M $
54Apple Inc 46,14011.7M $
55Veralto Corp 130,62111.5M $
56S&P Global Inc 26,90411.4M $
57ConocoPhillips 84,30011.1M $
58SITE Centers Corp 2,052,21511.1M $
59Kroger Co/The 148,59510.8M $
60Infosys Ltd 792,59810.7M $
61AES Corp/The 703,5429.9M $
62TXNM Energy Inc 165,4059.7M $
63Palantir Technologies Inc 65,4009.6M $
64Medline Inc 213,1789.5M $
65Analog Devices Inc 28,5409.1M $
66Lands' End Inc 799,8369M $
67Netskope Inc 1,054,9879M $
68iShares Ethereum Trust ETF 564,8068.9M $
69Lam Research Corp 41,4218.9M $
70Qnity Electronics Inc 76,5008.8M $
71Autodesk Inc 35,6568.5M $
72Hecla Mining Co 458,0208.5M $
73Kaspi.KZ JSC 112,8028.4M $
74Core Scientific Inc 557,5908.3M $
75CVB Financial Corp 428,2008.3M $
76Empery Digital Inc 1,916,9288.1M $
77Fastenal Co 173,7318.1M $
78Pinterest Inc 432,7607.9M $
79Indivior Pharmaceuticals Inc 259,1297.9M $
80Dexcom Inc 120,7607.6M $
81Wells Fargo & Co 94,2007.5M $
82Regions Financial Corp 285,9207.5M $
83Citigroup Inc 64,2607.3M $
84Baidu Inc 64,0007.1M $
85Humana Inc 40,8917.1M $
86KeyCorp 351,1007M $
87Forgent Power Solutions Inc 236,8886.9M $
88Lamb Weston Holdings Inc 162,2866.9M $
89GE Vernova Inc 7,4886.5M $
90Archer-Daniels-Midland Co 87,4206.4M $
91CORE SCIENTIFIC INC 714,1546.2M $
92Pegasystems Inc 145,9506.2M $
93Agilent Technologies Inc 54,3906.2M $
94Cisco Systems, Inc. 78,6356.1M $
95Guidewire Software Inc 40,7006.1M $
96Southwest Airlines Co 161,0406.1M $
97Paychex Inc 63,9005.9M $
98Galaxy Digital Inc 317,3945.9M $
99VF Corp 343,9005.8M $
100Intuitive Surgical Inc 12,6005.8M $

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Sector breakdown

  • Technology 37.9 %
  • Financials 5.0 %
  • Industrials 4.0 %
  • Energy 2.9 %
  • Health care 2.3 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.8 %
  • Real estate 1.3 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Communication 0.8 %
  • Unattributed 40.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.7 %
  • Cayman Islands 0.7 %
  • India 0.3 %
  • Kazakhstan 0.3 %
  • South Africa 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3533.2B $98.69 %
2Cayman Islands523M $0.71 %
3India110.7M $0.33 %
4Kazakhstan18.4M $0.26 %
5South Africa1477.7K $0.01 %
Cite this page

Titelia. "Holdings of Weiss Asset Management LP". https://titelia.com/en/funds/US13F1357550