Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Healthpeak Properties, Inc. | DOC | 16.26K | $347.96K |
 Macy's, Inc. | M | 16.59K | $390.72K |
 SiTime Corporation | SITM | 16.63K | $12.39M |
 Broadstone Net Lease, Inc. | BNL | 16.76K | $346.37K |
 Fabrinet | FN | 16.85K | $9.47M |
 Bentley Systems, Incorporated | BSY | 16.87K | $504.24K |
 Vertiv Holdings Co | VRT | 16.92K | $5.67M |
 T. Rowe Price Group, Inc. | TROW | 17.05K | $1.94M |
 Xenia Hotels & Resorts, Inc. | XHR | 17.47K | $355.71K |
 Intuit Inc. | INTU | 18.01K | $4.7M |
 Best Buy Co., Inc. | BBY | 18.07K | $1.37M |
 Essent Group Ltd. | ESNT | 18.09K | $1.16M |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 18.12K | $6.89M |
 Powell Industries, Inc. | POWL | 18.28K | $5.24M |
 The Timken Company | TKR | 18.46K | $2.68M |
 OSI Systems, Inc. | OSIS | 18.58K | $4.06M |
 Alexandria Real Estate Equities, Inc. | ARE | 19.05K | $1.01M |
 Microsoft Corporation | MSFT | 19.19K | $7.16M |
 Madrigal Pharmaceuticals, Inc. | MDGL | 19.32K | $10.38M |
 Accenture plc | ACN | 19.52K | $2.43M |