Weiss Asset Management LP
Follow13F filer, CIK 1357550, BOSTON, MA
Weiss Asset Management LP reported $9,541,753,171 across 624 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357550-26-000029
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2026-06-30
- Reported value
- $9.54B
- Holdings
- 624
- Top 10 weight
- 38.5%
- New
- 424
- Sold out
- 289
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +648,765 | $749M |
| SMCIPnew | +4,850,000 | $249M |
| BAPRAnew | +2,775,000 | $188M |
| TSLAadded | +325,983 | $137M |
| XOVRnew | +5,097,483 | $107M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PSLVreduced | -5,388,581 | -$102M |
| HOLXexited | -1,230,436 | -$93M |
| NVDAreduced | -318,084 | -$63.6M |
| FOLDexited | -3,872,902 | -$56M |
| KMBreduced | -340,586 | -$37.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001357550-26-000029, largest first. % of portfolio is the value over $8,924,648,004, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CNHCNH INDL N V | 26,720 | $300K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ZGNERMENEGILDO ZEGNA N V | 23,040 | $300K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RCKTROCKET PHARMACEUTICALS INC | 86,064 | $294K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| KBRKBR INC | 8,434 | $291K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LGNDLIGAND PHARMACEUTICALS INC | 915 | $289K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| XERSXERIS BIOPHARMA HOLDINGS INC | 36,488 | $289K | <0.01% | -13,513 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LQDALIQUIDIA CORPORATION | 3,606 | $288K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NJRNEW JERSEY RES CORP | 5,112 | $286K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TPCTUTOR PERINI CORP | 3,429 | $285K | <0.01% | -7,071 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| WALWESTERN ALLIANCE BANCORP | 3,429 | $282K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CSXCSX CORP | 5,861 | $279K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MMSIMERIT MED SYS INC | 4,012 | $278K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FDSFACTSET RESH SYS INC | 1,199 | $276K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AUROWAURORA INNOVATION INC | 860,408 | $275K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EGPEASTGROUP PPTYS INC | 1,343 | $272K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LNTALLIANT ENERGY CORP | 3,554 | $271K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP | 392,734 | $267K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| LXULSB INDS INC | 23,904 | $258K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PRAAPRA GROUP INC | 13,427 | $255K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DUKRDUKE ROBOTICS CORP | 42,516 | $245K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DISDISNEY WALT CO | 2,493 | $240K | <0.01% | -4,707 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CNMCORE & MAIN INC | 4,946 | $239K | <0.01% | -12,554 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VICIVICI PPTYS INC | 8,806 | $234K | <0.01% | -424,872 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PLUSEPLUS INC | 2,729 | $227K | <0.01% | -7,281 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BAXBAXTER INTL INC | 10,497 | $224K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HRLHORMEL FOODS CORP | 8,973 | $223K | <0.01% | -27,777 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| KMBKIMBERLY-CLARK CORP | 2,021 | $222K | <0.01% | -340,586 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GEFGREIF INC | 2,974 | $222K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FISFIDELITY NATL INFORMATION SV | 5,696 | $221K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PPCPILGRIMS PRIDE CORP | 7,830 | $220K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VFCV F CORP | 13,128 | $219K | <0.01% | -330,772 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NWSNEWS CORP NEW | 7,758 | $218K | <0.01% | -181,942 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SPTXSEAPORT THERAPEUTICS INC | 10,000 | $217K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| THCTENET HEALTHCARE CORP | 1,151 | $215K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HHYATT HOTELS CORP | 1,100 | $213K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NXRTNEXPOINT RESIDENTIAL TR INC | 7,595 | $212K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CAVACAVA GROUP INC | 2,698 | $212K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MWAMUELLER WTR PRODS INC | 8,096 | $209K | <0.01% | -49,059 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NTNXNUTANIX INC | 4,074 | $208K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ZZILLOW GROUP INC | 6,519 | $205K | <0.01% | -35,613 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NKENIKE INC | 4,998 | $205K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VTSVITESSE ENERGY INC | 12,984 | $205K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GLWCORNING INC | 795 | $203K | <0.01% | -91,905 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ENOVENOVIS CORPORATION | 9,401 | $195K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 148,029 | $191K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MATMATTEL INC | 12,312 | $171K | <0.01% | -93,788 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SLMTBRERA HOLDINGS PLC | 32,230 | $163K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LATAWGALATA ACQUISITION CORP II | 433,740 | $161K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AVATAVALANCHE TREAS CORP | 316,313 | $158K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VSTSVESTIS CORPORATION | 10,883 | $158K | <0.01% | -63,395 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| OACCWOAKTREE ACQUISITION CORP III | 144,767 | $138K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MWCMICWARE CO LTD | 36,148 | $137K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TSHATAYSHA GENE THERAPIES INC | 19,144 | $130K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $110K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MUXMCEWEN INC. | 5,996 | $109K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| JAGUJAGUAR URANIUM CORP | 51,693 | $86.3K | <0.01% | -29,794 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ARCHER AVIATION INCARCHER AVIATION INC | 533,675 | $64K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 123,504 | $63.8K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| SBCWWSBC MED GROUP HLDGS INC | 229,192 | $58.4K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CCIIWCOHEN CIRCLE ACQUISIT CORP I | 78,782 | $55.9K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BLZRWTRAILBLAZER ACQUISITION CORP | 98,860 | $43.5K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DUKRWDUKE ROBOTICS CORP | 32,382 | $41.8K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BNCBNB STANDARD CORP | 14,634 | $39.8K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HCMAWHCM III ACQUISITION CORP | 60,391 | $39.3K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RTACWRENATUS TACTICAL ACQUIS | 45,881 | $34.9K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TTEKTETRA TECH INC NEW | 1,071 | $30.9K | <0.01% | -158,327 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GMEGAMESTOP CORP | 1,259 | $27.8K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CBUSCIBUS INC | 16,087 | $22K | <0.01% | -872,037 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DNMXWDYNAMIX CORP III | 76,300 | $21K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ALDFWALDEL FINL II INC | 51,194 | $17.4K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GENGEN DIGITAL INC | 639 | $15.9K | <0.01% | -1,535 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DFDVWDEFI DEVELOPMENT CORP | 53,372 | $13.6K | <0.01% | -6,626 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AURAURORA INNOVATION INC | 1,625 | $11.1K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SWVLWSWVL HOLDINGS CORP | 131,100 | $944 | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 7,046,400 | $207M | +6,546,400 |
| NVDANVIDIA CORPORATION COM | put | 1,000,000 | $200M | -90,000 |
| MUMICRON TECHNOLOGY INC COM | put | 105,000 | $121M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 46,500 | $34.7M | 0 |
| MSTRSTRATEGY INC Stock | put | 200,000 | $17.4M | -771,100 |
| ALBALBEMARLE CORP COM | put | 100,000 | $13.5M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,000,000 | $9.24M | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 200,000 | $6.66M | new |
| NIONIO INC ADR | put | 1,000,000 | $5.06M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 700,000 | $2.16M | 0 |
| IQIQIYI INC ADR | put | 400,000 | $416K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 249,862,000 | $246M | +101,486,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 230,956,000 | $212M | +131,877,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 177,857,000 | $182M | +107,967,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 121,252,000 | $117M | +68,857,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 125,427,000 | $111M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 100,165,000 | $103M | -54,655,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 106,875,000 | $98.7M | +80,515,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 97,266,000 | $86.4M | -23,750,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 60,240,000 | $80.7M | -10,650,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 39,339,000 | $78.1M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 77,224,000 | $77.2M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 68,289,000 | $72.1M | +52,789,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 61,697,000 | $70.8M | +1,500,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 57,456,000 | $67M | +30,550,000 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 31,300,000 | $60.2M | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 47,137,000 | $50.8M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 44,000,000 | $48.9M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 44,000,000 | $44.6M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 41,211,000 | $36.9M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 21,216,000 | $31.4M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 30,000,000 | $29.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 24,250,000 | $28.7M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 20,000,000 | $20.4M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,000,000 | $14.9M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,609,000 | $10.7M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,388,000 | $10.4M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 8,000,000 | $9.51M | -13,292,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 9,038,000 | $9.2M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,934,000 | $7.14M | -19,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,358,000 | $7.09M | -23,506,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 5,000,000 | $6.55M | 0 |
| LCI INDSLCI INDS Convertible | principal | 5,585,000 | $6.28M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 5,000,000 | $6.03M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,500,000 | $5.9M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 5,000,000 | $5.67M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 3,500,000 | $4.97M | new |
| FINVOLUTION GROUPFINVOLUTION GROUP NOTE 2.500% 7/0 | principal | 4,000,000 | $3.52M | new |
| IQIYI INCIQIYI INC CNV | principal | 3,600,000 | $3.28M | -5,100,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 1,368,000 | $2.21M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 289. All 289
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLXHOLOGIC INC | 1,230,436 | $93M | shares |
| FOLDAMICUS THERAPEUTIC | 3,872,902 | $56M | shares |
| WEIBO CORPWEIBO CORP | 48,143,000 | $50.8M | principal |
| LMTLOCKHEED MARTIN CORP | 61,616 | $37.2M | shares |
| OVVOVINTIV INC | 596,820 | $35.4M | shares |
| ETSY INCETSY INC | 34,782,000 | $32.5M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 700,000 | $28.2M | shares |
| VGVENTURE GLOBAL INC | 1,777,600 | $28M | put |
| NVRIENVIRI CORP | 1,402,465 | $27.5M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 625,000 | $25.8M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,004,400 | $23.9M | shares |
| HUTHUT 8 CORP | 472,186 | $22.2M | shares |
| NNENANO NUCLEAR ENERGY INC | 1,052,756 | $21.6M | shares |
| TAPMOLSON COORS BEVERAGE CO | 472,592 | $20.3M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 510,407 | $20.3M | shares |
| CSGPCOSTAR GROUP INC | 497,500 | $20.1M | shares |
| MASIMASIMO CORP | 112,600 | $20M | shares |
| NIO INCNIO INC | 19,442,000 | $20M | principal |
| CWANCLEARWATER ANALYTICS HLDGS I | 843,439 | $19.9M | shares |
| ENPHENPHASE ENERGY INC | 500,000 | $18.9M | put |
| PAASPAN AMERN SILVER CORP | 342,503 | $18.7M | shares |
| AAUCALLIED GOLD CORP | 592,425 | $18.4M | shares |
| AMBPARDAGH METAL PACKAGING S A | 4,516,338 | $18.3M | shares |
| SRESEMPRA | 178,510 | $17.3M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 13,600,000 | $17M | principal |
| FRMIFERMI INC | 2,415,027 | $14.1M | shares |
| CTLPCANTALOUPE INC | 1,295,577 | $14M | shares |
| NEUNEWMARKET CORP | 21,001 | $13.5M | shares |
| COGTCOGENT BIOSCIENCES INC | 346,104 | $13.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 20,000 | $13M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 165,900 | $12.9M | shares |
| AFLAFLAC INC | 110,685 | $12.1M | shares |
| AAPLAPPLE INC | 46,140 | $11.7M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 9,500,000 | $11.6M | principal |
| VLTOVERALTO CORP | 130,621 | $11.5M | shares |
| SPGIS&P GLOBAL INC | 26,904 | $11.4M | shares |
| METAMETA PLATFORMS INC | 20,000 | $11.4M | put |
| COPCONOCOPHILLIPS | 84,300 | $11.1M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 75,553 | $10.8M | shares |
| INFYINFOSYS LTD | 792,598 | $10.7M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 10,300,000 | $10.5M | principal |
| PLTRPALANTIR TECHNOLOGIES INC | 65,400 | $9.57M | shares |
| MDLNMEDLINE INC | 213,178 | $9.49M | shares |
| ORACLE CORPORACLE CORP | 200,000 | $9.18M | shares |
| ADIANALOG DEVICES INC | 28,540 | $9.08M | shares |
| LELANDS END INC NEW | 799,836 | $8.99M | shares |
| NTSKNETSKOPE INC | 1,054,987 | $8.96M | shares |
| ETHAISHARES ETHEREUM TR | 564,806 | $8.94M | shares |
| LRCXLAM RESEARCH CORP | 41,421 | $8.85M | shares |
| QQNITY ELECTRONICS INC | 76,500 | $8.83M | shares |
| AMCRAMCOR PLC | 211,020 | $8.39M | shares |
| CVBFCVB FINL CORP | 428,200 | $8.3M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 10,391,000 | $8.21M | principal |
| FASTFASTENAL CO | 173,731 | $8.06M | shares |
| PINSPINTEREST INC | 432,760 | $7.94M | shares |
| STRATEGY INCSTRATEGY INC | 9,428,000 | $7.9M | principal |
| INDVINDIVIOR PHARMACEUTICALS INC | 259,129 | $7.9M | shares |
| DXCMDEXCOM INC | 120,760 | $7.58M | shares |
| VZVERIZON COMMUNICATIONS INC | 150,000 | $7.53M | put |
| WFCWELLS FARGO & CO | 94,200 | $7.5M | shares |
| CCITIGROUP INC | 64,260 | $7.29M | shares |
| BIDUBAIDU INC | 64,000 | $7.13M | shares |
| HUMHUMANA INC | 40,891 | $7.09M | shares |
| KEYKEYCORP | 351,100 | $7.04M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 236,888 | $6.93M | shares |
| LWLAMB WESTON HLDGS INC | 162,286 | $6.86M | shares |
| GEVGE VERNOVA INC | 7,488 | $6.54M | shares |
| ADMARCHER DANIELS MIDLAND CO | 87,420 | $6.35M | shares |
| NNOXNANO X IMAGING LTD | 2,793,339 | $6.34M | shares |
| PEGAPEGASYSTEMS INC | 145,950 | $6.21M | shares |
| AAGILENT TECHNOLOGIES INC | 54,390 | $6.2M | shares |
| CSCOCISCO SYS INC | 78,635 | $6.1M | shares |
| LUVSOUTHWEST AIRLS CO | 161,040 | $6.05M | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 775,000 | $5.94M | shares |
| PAYXPAYCHEX INC | 63,900 | $5.89M | shares |
| GLXYGALAXY DIGITAL INC. | 317,394 | $5.86M | shares |
| ISRGINTUITIVE SURGICAL INC | 12,600 | $5.81M | shares |
| WHRWHIRLPOOL CORP | 96,250 | $5.19M | shares |
| NBISNEBIUS GROUP N.V. | 50,000 | $5.19M | put |
| WMSADVANCED DRAIN SYS INC DEL | 37,700 | $5.17M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 63,600 | $5.12M | shares |
| RMDRESMED INC | 22,638 | $5.08M | shares |
| PHINPHINIA INC | 72,300 | $4.95M | shares |
| RRCRANGE RES CORP | 108,960 | $4.92M | shares |
| NYTNEW YORK TIMES CO MTN BE | 57,715 | $4.83M | shares |
| PWRQUANTA SVCS INC | 8,760 | $4.81M | shares |
| PKGPACKAGING CORP AMER | 22,654 | $4.81M | shares |
| MRNAMODERNA INC | 93,720 | $4.76M | shares |
| TPBTURNING PT BRANDS INC | 54,248 | $4.71M | shares |
| AMDADVANCED MICRO DEVICES INC | 22,980 | $4.67M | shares |
| NUTANIX INCNUTANIX INC | 5,000,000 | $4.53M | principal |
| DDDUPONT DE NEMOURS INC | 98,200 | $4.5M | shares |
| YSSYORK SPACE SYSTEMS INC | 202,156 | $4.48M | shares |
| ONON SEMICONDUCTOR CORP | 71,113 | $4.4M | shares |
| PAYCPAYCOM SOFTWARE INC | 36,176 | $4.4M | shares |
| MOALTRIA GROUP INC | 65,373 | $4.31M | shares |
| CWCURTISS WRIGHT CORP | 6,095 | $4.15M | shares |
| AVTRAVANTOR INC | 527,903 | $4.14M | shares |
| DELLDELL TECHNOLOGIES INC | 25,130 | $4.12M | shares |
| TEAMATLASSIAN CORPORATION | 59,290 | $4.05M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001357550-26-000029 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| Form 4 0001357550-26-000033 | Theravance Biopharma, Inc. | 2026-09-28 | ||
| 13D/A 0001193125-26-402801 | TBPH | 2026-09-25 | ||
| 13F-HR 0001357550-26-000029 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000028 | Quarter ended 2026-03-31 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-26-000023 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000021 | Quarter ended 2025-09-30 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000022 | Quarter ended 2025-12-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-26-000011 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000008 | Quarter ended 2025-06-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000009 | Quarter ended 2025-09-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000036 | Quarter ended 2025-06-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-25-000038 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000026 | Quarter ended 2025-03-31 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-25-000027 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000019 | Quarter ended 2024-12-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-25-000020 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000018 | Quarter ended 2024-09-30 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-25-000013 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000007 | Quarter ended 2024-09-30 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-24-000029 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-24-000021 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-24-000019 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-24-000015 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000081 | Quarter ended 2022-12-31 | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000077 | Quarter ended 2021-12-31 | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000078 | Quarter ended 2022-03-31 | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000075 | Quarter ended 2021-06-30 | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000083 | Quarter ended 2023-06-30 | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000079 | Quarter ended 2022-06-30 | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000082 | Quarter ended 2023-03-31 | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000080 | Quarter ended 2022-09-30 | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-23-000076 | Quarter ended 2021-09-30 | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-23-000072 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-23-000068 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-23-000064 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-23-000062 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-22-000111 | Quarter ended 2022-09-30 | 2022-12-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-22-000109 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-22-000110 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-22-000106 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-22-000101 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-22-000098 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-21-000074 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-21-000054 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-21-000041 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-21-000015 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-20-000070 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-20-000056 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-20-000051 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-20-000038 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-19-000067 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-19-000062 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-19-000054 | Quarter ended 2019-03-31 | 2019-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-19-000052 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-19-000015 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-18-000035 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-18-000029 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-18-000022 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-17-000019 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-17-000017 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-17-000013 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-17-000004 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-16-000024 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-16-000020 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-16-000016 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-16-000013 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-15-000011 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-15-000009 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-15-000007 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-15-000006 | Quarter ended 2014-06-30 | 2015-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-15-000004 | Quarter ended 2014-12-31 | 2015-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-15-000005 | Quarter ended 2014-09-30 | 2015-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-14-000011 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-14-000009 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-14-000007 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-14-000004 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-13-000035 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001357550-13-000030 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |