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.
Back to all 574 share positions
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.
| 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 |
| BF-BBROWN FORMAN CORP | 152,783 | $4.04M | shares |
| SNDKSANDISK CORP | 6,060 | $3.85M | shares |
| AFRMAFFIRM HLDGS INC | 80,254 | $3.68M | shares |
| RLRALPH LAUREN CORP | 10,640 | $3.66M | shares |
| COFCAPITAL ONE FINL CORP | 19,841 | $3.62M | shares |
| CGNXCOGNEX CORP | 73,465 | $3.6M | shares |
| MTCHMATCH GROUP INC NEW | 116,853 | $3.59M | shares |
| CFCF INDUSTRIES HOLD | 27,180 | $3.53M | shares |
| ENTGENTEGRIS INC | 29,680 | $3.48M | shares |
| COOCOOPER COS INC | 48,004 | $3.43M | shares |
| MOHMOLINA HEALTHCARE INC | 25,305 | $3.37M | shares |
| VISNVISTANCE NETWORKS INC | 184,781 | $3.36M | shares |
| GPCGENUINE PARTS CO | 30,800 | $3.26M | shares |
| ELLAUDER ESTEE COS INC | 44,800 | $3.22M | shares |
| PTRNPATTERN GROUP INC | 258,370 | $3.21M | shares |
| ULSUL SOLUTIONS INC | 34,965 | $3M | shares |
| SONSONOCO PRODS CO | 55,090 | $2.98M | shares |
| GMGENERAL MTRS CO | 39,761 | $2.96M | shares |
| LOWLOWES COS INC | 12,432 | $2.94M | shares |
| RDNRADIAN GROUP INC | 81,870 | $2.71M | shares |
| EGEVEREST GROUP LTD | 8,134 | $2.66M | shares |
| GLGLOBE LIFE INC | 19,005 | $2.64M | shares |
| BEKEKE HLDGS INC | 173,157 | $2.59M | shares |
| NAVNNAVAN INC | 190,694 | $2.52M | shares |
| KPETUKPET ULTRA PACELINE CORP | 250,000 | $2.5M | shares |
| ANDEANDERSONS INC | 34,722 | $2.49M | shares |
| VIAVIA TRANSN INC | 162,186 | $2.43M | shares |
| STUBSTUBHUB HLDGS INC | 384,062 | $2.4M | shares |
| CRCRANE COMPANY | 13,700 | $2.34M | shares |
| NDSNNORDSON CORP | 8,800 | $2.34M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 38,094 | $2.31M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 30,600 | $2.29M | shares |
| JPMJPMORGAN CHASE & CO | 7,670 | $2.26M | shares |
| ESSESSEX PPTY TR INC | 9,114 | $2.21M | shares |
| FOXFOX CORP | 41,040 | $2.18M | shares |
| CATYCATHAY GEN BANCORP | 43,628 | $2.18M | shares |
| GAPGAP INC | 89,215 | $2.16M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 29,200 | $2.12M | shares |
| AOSSMITH A O CORP | 31,815 | $2.1M | shares |
| IAGIAMGOLD CORP | 109,020 | $2.05M | shares |
| EQPTEQUIPMENTSHARE COM INC | 100,000 | $2.04M | shares |
| CXWCORECIVIC INC | 106,560 | $2.02M | shares |
| KKR & CO INCKKR & CO INC | 50,000 | $2M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 7,924 | $1.99M | shares |
| COLBCOLUMBIA BKG SYS INC | 72,240 | $1.98M | shares |
| CRWVCOREWEAVE INC | 25,000 | $1.94M | put |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 2,000,000 | $1.92M | principal |
| VNOMVIPER ENERGY INC | 37,940 | $1.78M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 99,575 | $1.75M | shares |
| AGCOAGCO CORP | 14,315 | $1.66M | shares |
| HSAIHESAI GROUP | 86,700 | $1.66M | shares |
| TGLSTECNOGLASS INC | 37,175 | $1.66M | shares |
| EBCEASTERN BANKSHARES INC | 84,613 | $1.66M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 60,000 | $1.61M | shares |
| BLMNBLOOMIN BRANDS INC | 291,844 | $1.58M | shares |
| APTVAPTIV PLC | 22,300 | $1.55M | shares |
| MWHSOLV ENERGY INC | 51,185 | $1.54M | shares |
| NWBINORTHWEST BANCSHARES INC | 119,092 | $1.51M | shares |
| CRWVCOREWEAVE INC | 19,380 | $1.5M | shares |
| EIXEDISON INTL | 20,153 | $1.47M | shares |
| SIGSIGNET JEWELERS LTD | 16,980 | $1.44M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 21,120 | $1.42M | shares |
| FIVEFIVE BELOW INC | 5,900 | $1.35M | shares |
| JANXJANUX THERAPEUTICS INC | 93,144 | $1.29M | shares |
| HUBSHUBSPOT INC | 5,291 | $1.29M | shares |
| NWLNEWELL BRANDS INC | 367,594 | $1.26M | shares |
| CCKCROWN HLDGS INC | 12,572 | $1.26M | shares |
| YUMYUM BRANDS INC | 8,085 | $1.26M | shares |
| OSKOSHKOSH CORP | 8,505 | $1.25M | shares |
| TOSTTOAST INC | 46,639 | $1.24M | shares |
| MKTXMARKETAXESS HLDGS INC | 7,490 | $1.24M | shares |
| RHIROBERT HALF INC. | 48,400 | $1.23M | shares |
| SMSM ENERGY COMPANY | 39,200 | $1.22M | shares |
| KNTKKINETIK HOLDINGS INC | 25,000 | $1.21M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 18,600 | $1.2M | shares |
| SXCSUNCOKE ENERGY INC | 184,094 | $1.2M | shares |
| VCXFUNDRISE INNOVATION FD LLC | 8,821 | $1.16M | shares |
| AGIALAMOS GOLD INC | 25,680 | $1.14M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 19,740 | $1.14M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 103,301 | $1.12M | shares |
| MAGNMAGNERA CORP | 117,506 | $1.12M | shares |
| WSWORTHINGTON STL INC | 36,300 | $1.1M | shares |
| MBCMASTERBRAND INC | 130,517 | $1.08M | shares |
| WAFDWAFD INC | 33,134 | $1.04M | shares |
| MUSAMURPHY USA INC | 2,072 | $1.02M | shares |
| DINOHF SINCLAIR CORP | 15,820 | $987K | shares |
| WRBBERKLEY W R CORP | 14,858 | $985K | shares |
| WLYWILEY JOHN & SONS INC | 25,823 | $984K | shares |
| MOSMOSAIC CO | 38,535 | $983K | shares |
| NHINATIONAL HEALTH INVS INC | 11,952 | $966K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 11,690 | $960K | shares |
| SMPLSIMPLY GOOD FOODS CO | 66,052 | $948K | shares |
| NXENEXGEN ENERGY LTD | 81,120 | $941K | shares |
| ASSTSTRIVE INC | 91,923 | $921K | shares |
| MTHMERITAGE HOMES CORP | 14,820 | $916K | shares |
| APPAPPLOVIN CORP | 2,280 | $907K | shares |
| CLSCELESTICA INC | 3,203 | $902K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,289 | $897K | shares |
| RVMDREVOLUTION MEDICINES INC | 9,097 | $885K | shares |
| DOLEDOLE PLC | 60,016 | $858K | shares |
| FITBFIFTH THIRD BANCORP | 18,095 | $841K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 24,434 | $830K | shares |
| BSXBOSTON SCIENTIFIC CORP | 13,080 | $821K | shares |
| BRBRBELLRING BRANDS INC | 50,960 | $820K | shares |
| CENTACENTRAL GARDEN & PET CO | 24,960 | $809K | shares |
| HUNHUNTSMAN CORP | 60,480 | $805K | shares |
| KODKEASTMAN KODAK CO | 87,300 | $790K | shares |
| MYGNMYRIAD GENETICS INC | 174,844 | $787K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 82,100 | $782K | shares |
| APPFAPPFOLIO INC | 4,920 | $776K | shares |
| SLNOSOLENO THERAPEUTICS INC | 23,000 | $770K | shares |
| LARLITHIUM ARGENTINA AG | 113,159 | $756K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 113,695 | $732K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 16,320 | $725K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 12,506 | $710K | shares |
| AMATAPPLIED MATLS INC | 2,040 | $697K | shares |
| SJMSMUCKER J M CO | 7,140 | $689K | shares |
| IDCCINTERDIGITAL INC | 2,268 | $685K | shares |
| SOFISOFI TECHNOLOGIES INC | 43,027 | $683K | shares |
| XOMEXXON MOBIL CORP | 3,920 | $665K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,060 | $648K | shares |
| OMFONEMAIN HLDGS INC | 12,115 | $648K | shares |
| KMXCARMAX INC | 15,200 | $632K | shares |
| DKNGDRAFTKINGS INC NEW | 28,680 | $620K | shares |
| RIOTRIOT PLATFORMS INC | 49,560 | $613K | shares |
| VGVENTURE GLOBAL INC | 38,760 | $611K | shares |
| HIMSHIMS & HERS HEALTH INC | 28,680 | $595K | shares |
| AGNCAGNC INVT CORP | 59,223 | $594K | shares |
| JANJANUS LIVING INC | 25,000 | $589K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,486 | $580K | shares |
| BOBSBOBS DISC FURNITURE INC | 46,652 | $548K | shares |
| DGXXDIGI PWR X INC | 266,226 | $540K | shares |
| ZTSZOETIS INC | 4,511 | $533K | shares |
| VNETVNET GROUP INC | 61,138 | $513K | shares |
| INNSUMMIT HOTEL PPTYS | 115,474 | $510K | shares |
| OFRMONCE UPON A FARM PBC | 30,000 | $490K | shares |
| MGMMGM RESORTS INTERNATIONAL | 13,200 | $489K | shares |
| HMYHARMONY GOLD MNG LTD | 31,080 | $478K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 32,160 | $477K | shares |
| VTOLBRISTOW GROUP INC | 10,142 | $476K | shares |
| NEMNEWMONT CORP | 4,337 | $469K | shares |
| FFORD MTR CO | 40,620 | $469K | shares |
| FTAIFTAI AVIATION LTD | 1,910 | $468K | shares |
| IMRXIMMUNEERING CORP | 87,985 | $464K | shares |
| EFXEQUIFAX INC | 2,568 | $462K | shares |
| ANGIANGI INC | 65,900 | $451K | shares |
| SLISTANDARD LITHIUM CORP | 132,014 | $450K | shares |
| ROKUROKU INC | 4,723 | $447K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 50,817 | $440K | shares |
| KURAKURA ONCOLOGY INC | 52,687 | $428K | shares |
| TILEINTERFACE INC | 16,765 | $418K | shares |
| FMCFMC CORP | 24,129 | $416K | shares |
| URGUR-ENERGY INC | 276,144 | $411K | shares |
| ARVNARVINAS INC | 36,305 | $385K | shares |
| LAZLAZARD INC | 8,693 | $369K | shares |
| SUISUN CMNTYS INC | 2,895 | $365K | shares |
| BTGOBITGO HOLDINGS INC | 43,779 | $360K | shares |
| KBHKB HOME | 6,930 | $359K | shares |
| FBPFIRST BANCORP CORPORATION | 16,260 | $347K | shares |
| CASYCASEYS GEN STORES INC | 476 | $346K | shares |
| CNXCNX RES CORP | 8,726 | $336K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 31,035 | $336K | shares |
| CCOICOGENT COMM HOLDINGS INC | 16,920 | $319K | shares |
| OROR ROYALTIES INC. | 8,274 | $315K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 13,361 | $313K | shares |
| AHRTAH RLTY TR INC | 54,556 | $300K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 46,552 | $285K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,275 | $278K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 12,005 | $276K | shares |
| WTMWHITE MTNS INS GROUP LTD | 120 | $264K | shares |
| REGNREGENERON PHARMACEUTICALS | 336 | $260K | shares |
| EXPEEXPEDIA GROUP INC | 1,015 | $234K | shares |
| SLMTBRERA HOLDINGS PLC | 290,531 | $228K | shares |
| LIFEETHOS TECHNOLOGIES INC | 20,000 | $223K | shares |
| RDDTREDDIT INC | 1,572 | $212K | shares |
| NNINELNET INC | 1,623 | $209K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,205 | $209K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,454 | $206K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,750 | $205K | shares |
| VFSVINFAST AUTO LTD | 49,699 | $191K | shares |
| RGTIRIGETTI COMPUTING INC | 12,425 | $174K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 21,417 | $120K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 2,852 | $63.1K | shares |
| NHICWNEWHOLD INVT CORP III | 110,050 | $49.5K | shares |
| GRAF GLOBAL CORPGRAF GLOBAL CORP | 213,794 | $27.8K | shares |
| CPTWFCAPTIVISION INC | 295,892 | $17.4K | shares |
| TALKWTALKSPACE INC | 1,000,000 | $2.6K | shares |
| ORGNWORIGIN MATERIALS INC | 888,494 | $2.13K | shares |
| BTMWQBITCOIN DEPOT INC | 33,211 | $704 | 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 |