Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BETA Technologies, Inc. | BETA | 118.36K | $1.98M |
 UiPath Inc. | PATH | 119.9K | $1.3M |
 Constellation Energy Corporation | CEG | 124.01K | $30.8M |
 Monro Inc. | MNRO | 124.46K | $2.13M |
 Semtech Corporation | SMTC | 125.43K | $20.3M |
 Constellation Brands, Inc. | STZ | 127.41K | $17.72M |
 NCR Atleos Corporation | NATL | 127.76K | $5.55M |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 134.01K | $10.92M |
 Frontier Group Holdings, Inc. | ULCC | 135.18K | $1.07M |
 POET Technologies Inc. | POET | 139.37K | $1.43M |
 Quantinuum Inc. Class A Common Stock | QNT | 140K | $11.44M |
 GitLab Inc. | GTLB | 140.11K | $4.28M |
 Super Micro Computer, Inc. | SMCI | 141.22K | $4.14M |
 Copart, Inc. | CPRT | 142.46K | $4.02M |
 Twenty One Capital Inc | XXI | 142.58K | $705.77K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 143.25K | $9.99M |
 Perpetua Resources Corp. | PPTA | 145.07K | $3.01M |
 FB Financial Corporation | FBK | 147.72K | $8.18M |
 Dollar Tree, Inc. | DLTR | 148.31K | $17.94M |
 X-Energy, Inc. Class A Common Stock | XE | 149.54K | $2.75M |