Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Oceaneering International, Inc. | OII | 23.69K | $960.08K |
 CVS Health Corp. | CVS | 23.63K | $2.44M |
 PepsiCo, Inc. | PEP | 23.57K | $3.19M |
 Ultra Clean Holdings, Inc. | UCTT | 22.85K | $3.26M |
 Curbline Properties Corp. | CURB | 22.65K | $688.44K |
 Tootsie Roll Industries, Inc. | TR | 22.4K | $885.92K |
 Booking Holdings Inc. | BKNG | 22.11K | $3.94M |
 Exelixis, Inc. | EXEL | 21.67K | $1.18M |
 Avnet, Inc. | AVT | 21.59K | $1.92M |
 Yelp Inc. | YELP | 21K | $514.92K |
 NetEase, Inc. | NTES | 20.39K | $2.61M |
 Adient plc | ADNT | 20.3K | $373.1K |
 Halliburton Company | HAL | 20.05K | $680.76K |
 Huntington Ingalls Industries, Inc. | HII | 19.58K | $5.48M |
 Accenture plc | ACN | 19.52K | $2.43M |
 Madrigal Pharmaceuticals, Inc. | MDGL | 19.32K | $10.38M |
 Microsoft Corporation | MSFT | 19.19K | $7.16M |
 Alexandria Real Estate Equities, Inc. | ARE | 19.05K | $1.01M |
 OSI Systems, Inc. | OSIS | 18.58K | $4.06M |
 The Timken Company | TKR | 18.46K | $2.68M |