Boaz Weinstein: Stock Portfolio, Performance and Latest Trades
Saba Capital Management
13F portfolio value
$3.9B
400 holdings at Q2 2026
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Boaz Weinstein's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 9.39% | $28.89 | +93.1% | $55.80 | No change | |
| 8.46% | $15.19 | −7.1% | $14.11 | Reduced −20% | |
| 5.23% | $19.21 | +55.7% | $29.91 | Added +3.0% | |
| 4.74% | $12.44 | +15.4% | $14.36 | Added +0.0% | |
| 4.21% | $22.86 | +42.5% | $32.57 | Reduced −8.4% | |
| 4.08% | $16.93 | +22.6% | $20.76 | No change | |
| 3.82% | $11.82 | +34.0% | $15.84 | No change | |
| 3.41% | $48.91 | +31.0% | $64.06 | Reduced −4.8% | |
| 2.68% | $15.57 | −16.4% | $13.01 | Added +41% | |
| 1.72% | $22.03 | +30.7% | $28.79 | Added +0.3% | |
| 1.58% | $13.38 | +0.7% | $13.48 | Reduced −17% | |
| 1.51% | $18.43 | +7.7% | $19.85 | Added +28% | |
| 1.50% | $10.54 | +25.1% | $13.19 | Added +13% | |
| 1.35% | $12.22 | −11.7% | $10.79 | Added +20% | |
| 1.35% | $17.31 | +20.0% | $20.77 | Added +54% | |
| 1.30% | $5.71 | +13.9% | $6.51 | Added +16% | |
| 1.26% | $10.03 | +2.3% | $10.26 | Added +39% | |
| 1.20% | $5.99 | −8.7% | $5.47 | No change | |
| 0.97% | $5.54 | −7.6% | $5.12 | No change | |
| 0.89% | $123.95 | −7.0% | $115.30 | Reduced −8.4% | |
| 0.86% | $7.89 | +17.1% | $9.24 | Added +308% | |
| 0.85% | $132.24 | −12.1% | $116.26 | Added +3.6% | |
| 0.83% | $13.95 | −16.3% | $11.67 | New | |
| 0.73% | $32.56 | +5.9% | $34.47 | Reduced −6.2% | |
| 0.70% | $18.08 | −7.0% | $16.81 | New | |
| 0.70% | $8.84 | +40.8% | $12.44 | Added +22% | |
| 0.70% | $19.10 | −16.7% | $15.90 | Reduced −7.7% | |
| 0.69% | $9.26 | −30.4% | $6.44 | Added +27% | |
| 0.69% | $5.77 | +1.6% | $5.86 | New | |
| 0.67% | $41.90 | +143% | $101.91 | No change | |
| 0.66% | $5.33 | +1.8% | $5.43 | Added +16% | |
| 0.65% | $9.18 | +30.2% | $11.95 | No change | |
| 0.63% | $14.65 | +11.0% | $16.26 | Added +78% | |
| 0.61% | $9.63 | −0.3% | $9.60 | No change | |
| 0.61% | $8.35 | +22.6% | $10.23 | Added +12% | |
Snap Inc.SNAP | 0.60% | $6.92 | −15.3% | $5.86 | Reduced −6.2% |
| 0.56% | $4.16 | −86.9% | $0.544 | Reduced −9.7% | |
| 0.56% | $7.64 | +2.0% | $7.80 | No change | |
| 0.56% | $643.20 | +12.1% | $720.89 | Reduced −9.3% | |
| 0.55% | $27.06 | −22.9% | $20.87 | Added +3.5% | |
Bumble Inc-ABMBL | 0.54% | $5.65 | −54.6% | $2.57 | Added +4.1% |
| 0.53% | $10.37 | −10.9% | $9.24 | No change | |
| 0.52% | $10.68 | +1.0% | $10.79 | No change | |
| 0.51% | $6.90 | +8.3% | $7.48 | No change | |
| 0.51% | $37.61 | −18.9% | $30.50 | New | |
| 0.51% | $41.53 | +51.5% | $62.90 | Added +0.9% | |
| 0.50% | $143.37 | −26.3% | $105.70 | Added +76% | |
Workday Inc.WDAY | 0.49% | $126.68 | +48.3% | $187.81 | New |
| 0.46% | $6.60 | +33.4% | $8.81 | No change | |
Intuit Inc.INTU | 0.43% | $348.33 | −12.8% | $303.88 | New |
Tesla Inc.TSLA | 0.41% | $411.47 | −8.9% | $375.00 | Reduced −60% |
| 0.40% | $6.69 | −9.2% | $6.07 | Added +71% | |
| 0.39% | $10.26 | +1.9% | $10.45 | Reduced −11% | |
| 0.39% | $25.59 | +13.2% | $28.96 | Added +32% | |
| 0.38% | $130.10 | −13.4% | $112.68 | Reduced −50% | |
| 0.36% | $8.81 | +21.3% | $10.68 | No change | |
Taskus Inc-ATASK | 0.33% | $10.16 | −21.2% | $8.01 | Added +10% |
| 0.32% | $10.07 | +0.3% | $10.11 | New | |
| 0.31% | $5.63 | +31.2% | $7.39 | No change | |
| 0.31% | $9.96 | +1.5% | $10.11 | Reduced −34% | |
Sabre Corp.SABR | 0.30% | $2.21 | −12.9% | $1.93 | Reduced −27% |
| 0.29% | $3.06 | −10.7% | $2.73 | Added +125% | |
| 0.29% | $15.75 | +32.6% | $20.89 | Reduced −14% | |
Apple Inc.AAPL | 0.28% | $266.40 | +27.8% | $340.42 | Reduced −12% |
| 0.28% | $14.84 | −8.6% | $13.57 | Added +323% | |
| 0.27% | $102.90 | −23.9% | $78.26 | Added +124% | |
| 0.25% | $25.60 | −24.3% | $19.37 | Added +17% | |
| 0.24% | $10.11 | +2.1% | $10.32 | Reduced −21% | |
Coinbase Global Inc.Bond19260QAF4 | 0.23% | — | — | — | No change |
| 0.23% | $13.81 | +2.9% | $14.21 | Added +4255% | |
| 0.22% | $10.20 | +2.3% | $10.43 | Reduced −33% | |
Nvidia Corp.NVDA | 0.22% | $169.13 | +36.3% | $230.48 | Reduced −68% |
| 0.22% | $211.76 | −11.3% | $187.75 | Reduced −55% | |
| 0.22% | $12.47 | −4.7% | $11.88 | Reduced −43% | |
| 0.22% | $10.13 | — | — | New | |
| 0.21% | $10.00 | −1.1% | $9.89 | New | |
| 0.21% | $10.05 | −0.3% | $10.02 | New | |
Star HoldingsSTHO | 0.21% | $12.85 | −34.1% | $8.47 | Reduced −19% |
| 0.21% | $17.63 | +30.7% | $23.03 | Reduced −4.5% | |
| 0.21% | $10.17 | +2.7% | $10.44 | Reduced −19% | |
| 0.20% | $7.14 | +21.2% | $8.65 | Reduced −17% | |
| 0.20% | $8.38 | +3.8% | $8.69 | Added +4.8% | |
| 0.20% | $9.96 | +0.8% | $10.04 | New | |
| 0.19% | $8.55 | −7.6% | $7.90 | Added +436% | |
| 0.19% | $50.23 | +1.0% | $50.76 | New | |
| 0.19% | $145.87 | +36.3% | $198.78 | Added +74% | |
| 0.19% | $8.27 | −2.7% | $8.05 | Added +459% | |
| 0.19% | $10.04 | +2.1% | $10.25 | No change | |
| 0.19% | $10.09 | −0.6% | $10.03 | New | |
| 0.18% | $10.04 | +4.6% | $10.50 | New | |
| 0.18% | $5.87 | −1.9% | $5.76 | Added +17% | |
| 0.18% | $15.57 | −2.7% | $15.15 | Reduced −53% | |
| 0.18% | $9.61 | −2.1% | $9.41 | No change | |
| 0.18% | $9.98 | +2.1% | $10.19 | Reduced −0.1% | |
| 0.18% | $10.70 | +9.8% | $11.75 | Added +108% | |
| 0.18% | $5.34 | −7.7% | $4.93 | Added +285% | |
| 0.18% | $10.11 | +0.6% | $10.17 | New | |
| 0.17% | $9.94 | +3.8% | $10.32 | No change | |
| 0.17% | $10.08 | +1.5% | $10.23 | Reduced −0.0% | |
| 0.17% | $4.14 | +38.3% | $5.73 | Reduced −51% | |
| 0.16% | $336.43 | −8.4% | $308.10 | Reduced −37% | |
| 0.16% | $9.91 | +2.0% | $10.11 | No change | |
| 0.16% | $10.25 | +0.1% | $10.26 | No change | |
| 0.16% | $10.11 | +1.8% | $10.29 | No change | |
| 0.15% | $22.46 | +12.9% | $25.35 | Reduced −26% | |
| 0.15% | $10.57 | −0.9% | $10.47 | Reduced −20% | |
Wilco 63 Corp-UnitWLCOU | 0.15% | $9.95 | −0.4% | $9.91 | New |
Shopify Inc.SHOP | 0.15% | $133.07 | +23.7% | $164.56 | Reduced −40% |
| 0.15% | $14.00 | −7.8% | $12.91 | Added +89% | |
| 0.15% | $19.59 | +22.0% | $23.90 | Reduced −6.1% | |
| 0.14% | $9.34 | +2.1% | $9.54 | New | |
| 0.14% | $10.08 | +1.5% | $10.23 | Reduced −15% | |
| 0.14% | $10.08 | +1.7% | $10.25 | New | |
| 0.14% | $10.29 | −2.5% | $10.03 | New | |
| 0.13% | $13.33 | −5.9% | $12.54 | New | |
| 0.13% | $18.40 | −62.1% | $6.97 | No change | |
| 0.13% | $10.45 | −1.0% | $10.35 | Reduced −19% | |
| 0.13% | $10.15 | +1.2% | $10.27 | No change | |
| 0.13% | $214.44 | −7.0% | $199.40 | Reduced −18% | |
| 0.12% | $10.88 | +0.4% | $10.92 | Reduced −17% | |
| 0.11% | $5.72 | +10.8% | $6.34 | New | |
| 0.11% | $9.99 | +1.4% | $10.13 | Reduced −0.2% | |
| 0.11% | $9.26 | +2.9% | $9.52 | Added +135% | |
Unisys Corp.UIS | 0.11% | $3.95 | −41.6% | $2.31 | Reduced −45% |
| 0.11% | $36.17 | −9.7% | $32.68 | No change | |
| 0.11% | $10.12 | +2.0% | $10.32 | New | |
| 0.10% | $7.09 | −28.0% | $5.10 | Added +7.2% | |
| 0.10% | $10.20 | +5.9% | $10.80 | New | |
Oracle Corp.ORCL | 0.10% | $212.93 | −36.3% | $135.69 | Added +3.3% |
Netflix Inc.NFLX | 0.10% | $88.10 | −18.8% | $71.57 | Added +39% |
| 0.10% | $24.20 | −12.3% | $21.22 | Added +9.0% | |
| 0.10% | $10.13 | +1.5% | $10.28 | No change | |
Vertex Inc.VERX | 0.09% | $31.08 | −58.9% | $12.77 | No change |
| 0.09% | $10.05 | — | — | New | |
| 0.09% | $9.86 | +0.7% | $9.93 | New | |
| 0.09% | $21.98 | +14.4% | $25.15 | New | |
| 0.09% | $22.20 | +37.1% | $30.44 | Added +34% | |
| 0.08% | $23.64 | +41.3% | $33.41 | New | |
| 0.08% | $35.09 | −2.7% | $34.13 | No change | |
| 0.08% | $281.62 | +1.2% | $285.07 | New | |
| 0.08% | $10.11 | +0.9% | $10.21 | Reduced −18% | |
| 0.08% | $6.99 | −13.9% | $6.02 | Reduced −15% | |
| 0.08% | $21.75 | −62.3% | $8.20 | No change | |
| 0.08% | $9.84 | +2.1% | $10.05 | Reduced −58% | |
| 0.08% | $9.99 | −0.4% | $9.95 | New | |
| 0.08% | $9.95 | +0.7% | $10.02 | New | |
| 0.08% | $418.44 | −0.3% | $417.31 | New | |
| 0.08% | $16.05 | −1.7% | $15.78 | New | |
| 0.07% | $5.22 | −3.5% | $5.04 | New | |
| 0.07% | $7.04 | −18.4% | $5.75 | No change | |
| 0.07% | $78.57 | −10.6% | $70.24 | No change | |
| 0.07% | $37.64 | −32.9% | $25.26 | Reduced −71% | |
| 0.07% | $10.38 | +1.8% | $10.57 | Reduced −0.0% | |
| 0.07% | $9.86 | +1.8% | $10.04 | Reduced −39% | |
| 0.07% | $13.33 | −18.3% | $10.89 | New | |
| 0.07% | $10.99 | −22.4% | $8.53 | New | |
| 0.06% | $74.55 | −1.1% | $73.72 | Reduced −30% | |
| 0.06% | $4.93 | +11.5% | $5.50 | Reduced −52% | |
| 0.06% | $135.89 | −3.5% | $131.08 | No change | |
Olin Corp.OLN | 0.06% | $22.81 | −31.6% | $15.61 | Added +21% |
| 0.06% | $13.69 | −67.2% | $4.49 | Reduced −23% | |
| 0.06% | $20.87 | −74.6% | $5.31 | No change | |
| 0.06% | $37.81 | +118% | $82.25 | No change | |
| 0.06% | $36.99 | −33.4% | $24.65 | Added +74% | |
Ton Strategy Co.TONX | 0.06% | $5.65 | −42.7% | $3.24 | Reduced −9.3% |
| 0.06% | $21.53 | −31.8% | $14.68 | No change | |
| 0.06% | $6.21 | −19.7% | $4.99 | New | |
| 0.05% | $166.74 | +30.0% | $216.81 | Added +39% | |
Skyai Inc.SKYA | 0.05% | $2.18 | −22.5% | $1.69 | No change |
Iren Ltd.IREN | 0.05% | $15.72 | +127% | $35.71 | Reduced −35% |
| 0.05% | $11.15 | −5.5% | $10.54 | Added +3.9% | |
| 0.05% | $7.95 | −64.4% | $2.83 | Reduced −27% | |
| 0.05% | $29.46 | −8.7% | $26.91 | New | |
| 0.05% | $13.21 | +32.0% | $17.43 | Reduced −92% | |
| 0.05% | $10.15 | +0.4% | $10.19 | New | |
| 0.05% | $10.07 | — | — | New | |
| 0.05% | $9.97 | +0.7% | $10.04 | New | |
| 0.04% | $9.89 | +26.4% | $12.50 | No change | |
| 0.04% | $11.81 | −1.3% | $11.66 | New | |
| 0.04% | $9.99 | +0.4% | $10.03 | New | |
| 0.04% | $1.98 | −16.4% | $1.66 | No change | |
| 0.04% | $13.90 | −17.3% | $11.50 | New | |
| 0.04% | $15.95 | +10.0% | $17.55 | New | |
Ionq Inc.46222L116 | 0.04% | $1.57 | — | — | No change |
| 0.04% | $9.96 | +1.2% | $10.08 | Reduced −67% | |
| 0.04% | $9.94 | +1.4% | $10.08 | Reduced −3.1% | |
| 0.04% | $11.41 | −8.5% | $10.44 | Added +37% | |
Embecta Corp.EMBC | 0.04% | $11.90 | −51.7% | $5.75 | Added +0.7% |
| 0.04% | $14.29 | −1.9% | $14.02 | Reduced −78% | |
| 0.04% | $9.89 | +1.0% | $9.99 | New | |
| 0.04% | $26.45 | +15.4% | $30.53 | New | |
| 0.04% | $38.08 | −26.0% | $28.18 | No change | |
| 0.04% | $2.53 | +138% | $6.02 | Reduced −36% | |
| 0.03% | $5.90 | −14.4% | $5.05 | Added +9.2% | |
| 0.03% | $3.06 | −6.1% | $2.87 | New | |
PPL Corp.PPL | 0.03% | $36.89 | −7.6% | $34.10 | No change |
Bleichroeder Acquisiti Corp.G1170E104 | 0.03% | $10.02 | — | — | Reduced −35% |
Real Asset Acquisition Corp.G73944103 | 0.03% | $10.15 | — | — | Reduced −85% |
| 0.03% | $46.84 | −37.7% | $29.16 | New | |
| 0.03% | $40.50 | −20.4% | $32.22 | New | |
| 0.03% | $10.93 | −0.9% | $10.83 | Reduced −46% | |
| 0.02% | $1.45 | — | — | Added +274% | |
| 0.02% | $2.85 | +78.4% | $5.08 | Reduced −38% | |
| 0.02% | $57.88 | −22.6% | $44.81 | New | |
| 0.02% | $7.52 | −58.1% | $3.15 | Reduced −12% | |
| 0.02% | $57.52 | −4.4% | $55.02 | Added +15% | |
| 0.02% | $58.68 | −25.0% | $44.03 | New | |
| 0.02% | $166.89 | −34.3% | $109.67 | New | |
| 0.02% | $14.05 | −41.2% | $8.26 | No change | |
| 0.02% | $0.1255 | +1454% | $1.95 | Reduced −33% | |
| 0.02% | $10.58 | +4.4% | $11.04 | New | |
Solana Co.HSDT | 0.02% | $2.02 | +17.9% | $2.38 | Added +385% |
| 0.02% | $0.64 | +9.4% | $0.70 | Reduced −0.1% | |
| 0.02% | $6.01 | −20.1% | $4.80 | No change | |
| 0.02% | $2.38 | −64.8% | $0.835 | New | |
| 0.01% | $0.70 | — | — | No change | |
| 0.01% | $7.67 | −50.7% | $3.78 | Added +17% | |
Nakamoto Inc.NAKA | 0.01% | $6.68 | +33.7% | $8.93 | New |
| 0.01% | $11.44 | +6.5% | $12.19 | Reduced −16% | |
| 0.01% | $2.45 | −76.9% | $0.566 | No change | |
| 0.01% | $10.81 | −1.8% | $10.61 | New | |
| 0.01% | $1.39 | −53.1% | $0.6526 | Reduced −19% | |
| 0.01% | $10.33 | −15.6% | $8.71 | Reduced −79% | |
Stablecoinx Inc.USDEW | 0.01% | $0.4099 | — | — | New |
| 0.01% | $1.88 | −61.7% | $0.7201 | New | |
| 0.01% | $13.11 | −9.3% | $11.89 | No change | |
| 0.01% | $0.575 | −53.0% | $0.27 | Reduced −0.0% | |
| 0.01% | $0.6901 | −68.1% | $0.22 | Reduced −3.6% | |
Concord Acq CL A -Cw28GCTS/WS | 0.01% | $0.38 | — | — | Reduced −7.0% |
| 0.01% | $24.14 | +49.4% | $36.06 | No change | |
| 0.01% | $0.5625 | +42.2% | $0.80 | Reduced −13% | |
| 0.01% | $0.3706 | — | — | No change | |
| 0.01% | $116.04 | −23.6% | $88.64 | No change | |
Vistra Corp.VST | 0.01% | $155.14 | +0.6% | $156.14 | New |
| 0.01% | $0.7266 | −10.5% | $0.65 | Added +1.7% | |
| 0.01% | $0.6851 | −2.5% | $0.6676 | No change | |
| 0.01% | $210.44 | +23.8% | $260.57 | Added +0.9% | |
Presidio Production Co-AFTW/WS | 0.01% | $0.8249 | — | — | Reduced −16% |
| 0.01% | $4.89 | +7.1% | $5.24 | New | |
| 0.01% | $4.81 | +5.1% | $5.06 | Added +147% | |
| 0.01% | $0.2301 | −4.4% | $0.2199 | No change | |
| 0.01% | $0.7075 | −15.2% | $0.60 | No change | |
| 0.01% | $3.28 | +15.0% | $3.77 | Reduced −35% | |
| 0.01% | $0.345 | +73.9% | $0.60 | Reduced −13% | |
Inflection PT Acquisition Co.G47875110 | 0.01% | $0.40 | — | — | No change |
| 0.01% | $22.08 | −19.8% | $17.71 | Reduced −23% | |
| 0.01% | $2.12 | −52.8% | $1.00 | No change | |
Lifezone Metals Ltd.LZM/WS | 0.01% | $1.15 | — | — | Reduced −18% |
Metals Acquisition Corp. IIMTAL/WS | 0.01% | $1.13 | — | — | New |
| 0.01% | $0.85 | −76.5% | $0.20 | No change | |
Horizon Quant -31HQWWW | 0.01% | $2.16 | +312% | $8.89 | Reduced −95% |
| 0.01% | $0.32 | −6.6% | $0.299 | No change | |
Rice Acquisition Corp. 3KRSP/WS | 0.00% | $0.7978 | — | — | No change |
| 0.00% | $0.9499 | — | — | No change | |
Eqv Ventures Acquisition C-AEVAC/WS | 0.00% | $0.245 | — | — | No change |
| 0.00% | $0.6225 | +143% | $1.51 | No change | |
| 0.00% | $0.275 | −34.0% | $0.1815 | No change | |
| 0.00% | $0.6363 | +6.9% | $0.68 | No change | |
Viking Acquisition Corp. INSTR/WS | 0.00% | $0.829 | — | — | New |
| 0.00% | $1.48 | −37.8% | $0.9199 | New | |
| 0.00% | $5.02 | +43.1% | $7.18 | Added +126% | |
| 0.00% | $0.775 | −43.9% | $0.4351 | No change | |
Bleichroeder Acquisiti Corp.G1170E112 | 0.00% | $1.01 | — | — | Added +5.1% |
| 0.00% | $0.73 | −3.8% | $0.7025 | No change | |
| 0.00% | $0.96 | −36.5% | $0.61 | New | |
| 0.00% | $0.515 | −35.9% | $0.33 | No change | |
| 0.00% | $0.675 | −54.3% | $0.3088 | No change | |
| 0.00% | $0.0378 | +82.5% | $0.069 | No change | |
Newhold Invt Corp. IIIG6486E110 | 0.00% | $0.4856 | — | — | No change |
| 0.00% | $0.89 | — | — | Reduced −0.0% | |
| 0.00% | $0.57 | −24.6% | $0.43 | New | |
| 0.00% | $0.2777 | +4.4% | $0.29 | No change | |
| 0.00% | $0.41 | −17.1% | $0.3399 | No change | |
| 0.00% | $0.7484 | — | — | No change | |
| 0.00% | $0.0549 | +419% | $0.2849 | No change | |
Bain Capital GSS InvestmentBCSS/WS | 0.00% | $0.66 | — | — | No change |
| 0.00% | $0.175 | −14.3% | $0.15 | No change | |
Kpet Ultra Paceline Corp.KPET/WS | 0.00% | $0.6005 | — | — | New |
| 0.00% | $0.5225 | — | — | New | |
| 0.00% | $0.4399 | −9.1% | $0.40 | New | |
| 0.00% | $0.1571 | −44.3% | $0.0876 | No change | |
Hennessy Cap Invt Corp. ViiG4405D115 | 0.00% | $0.2041 | — | — | No change |
| 0.00% | $0.575 | −35.6% | $0.3701 | No change | |
| 0.00% | $0.186 | −29.5% | $0.1311 | No change | |
| 0.00% | $0.295 | — | — | New | |
| 0.00% | $0.2899 | +10.4% | $0.3202 | No change | |
Fold Holdings Inc.FLDDW | 0.00% | $0.725 | −90.3% | $0.0705 | No change |
| 0.00% | $0.355 | — | — | No change | |
Agriculture & Nat Sol Acq Co.G0131Y118 | 0.00% | $0.175 | — | — | No change |
Net Power Inc.NPWR/WS | 0.00% | $0.394 | — | — | No change |
Ai Infrastructure Ac-AAIIA-R | 0.00% | $0.265 | — | — | No change |
| 0.00% | $0.6201 | −43.6% | $0.35 | New | |
| 0.00% | $0.32 | −3.1% | $0.31 | No change | |
| 0.00% | $0.0917 | +358% | $0.42 | No change | |
Bitfufu Inc-28FUFUW | 0.00% | $0.376 | −52.1% | $0.18 | No change |
Dynamix Corp. IIIDNMXW | 0.00% | $0.345 | −33.3% | $0.23 | No change |
| 0.00% | $1.90 | −76.9% | $0.44 | Added +10% | |
Krakacq Corp. -31KRAQW | 0.00% | $0.585 | −35.0% | $0.3801 | No change |
Blue Gold Ltd.BGLWW | 0.00% | $0.02 | +87.5% | $0.0375 | No change |
| 0.00% | $0.115 | — | — | No change | |
| 0.00% | $0.1647 | +140% | $0.395 | No change | |
Columbus Acquisition Corp.G2295P115 | 0.00% | $0.4416 | — | — | New |
Kensington Capital AcquisitiKCAC/WS | 0.00% | $1.15 | — | — | New |
| 0.00% | $0.4379 | −72.6% | $0.1199 | No change | |
Eon Resources Inc.EONR/WS | 0.00% | $0.1135 | — | — | No change |
| 0.00% | $0.3201 | −21.9% | $0.2499 | New | |
Dynamix Corp. - 29DYNCW | 0.00% | $0.3647 | −83.5% | $0.06 | No change |
| 0.00% | $0.43 | −14.0% | $0.37 | New | |
Spectral Ai -Cw27MDAIW | 0.00% | $0.1435 | +259% | $0.515 | No change |
Eg Acquisition Corp-A -Cw28FLYX/WS | 0.00% | $0.22 | — | — | No change |
| 0.00% | $0.48 | — | — | New | |
| 0.00% | $0.3175 | −27.8% | $0.2292 | New | |
| 0.00% | $0.1553 | −83.3% | $0.026 | No change | |
| 0.00% | $0.2749 | −45.4% | $0.15 | No change | |
| 0.00% | $0.6128 | — | — | Added +0.9% | |
| 0.00% | $0.1201 | −55.1% | $0.0539 | No change | |
| 0.00% | $0.0498 | −56.8% | $0.0215 | No change | |
Scage Future -30SCAGW | 0.00% | $0.05 | — | — | No change |
| 0.00% | $0.6445 | +8.6% | $0.70 | New | |
| 0.00% | $0.56 | −64.3% | $0.20 | No change | |
| 0.00% | $0.4938 | +7.3% | $0.53 | No change | |
| 0.00% | $0.1715 | −49.7% | $0.0862 | New | |
| 0.00% | $0.2502 | — | — | No change | |
| 0.00% | $0.073 | — | — | No change | |
| 0.00% | $0.35 | — | — | New | |
| 0.00% | $0.1725 | — | — | New | |
| 0.00% | $0.3601 | — | — | No change | |
| 0.00% | $0.3025 | −17.0% | $0.251 | No change | |
1oxxFOXXW | 0.00% | $0.2163 | −70.2% | $0.0645 | Added +10% |
Blue Water Acquisition - 30BWIV/WS | 0.00% | $0.3575 | — | — | New |
Legato Merger Corp. IVLEGO/WS | 0.00% | $0.335 | — | — | No change |
| 0.00% | $0.5004 | +164% | $1.32 | New | |
Namib MineralsNAMMW | 0.00% | $0.1975 | −34.2% | $0.13 | No change |
| 0.00% | $0.2594 | −25.7% | $0.1926 | No change | |
| 0.00% | $0.49 | — | — | No change | |
| 0.00% | $0.43 | — | — | No change | |
| 0.00% | $0.039 | — | — | No change | |
| 0.00% | $0.045 | −79.8% | $0.0091 | No change | |
| 0.00% | $0.1375 | −41.8% | $0.08 | No change | |
Distoken Acquisition Corp.G9878M112 | 0.00% | $0.12 | — | — | No change |
| 0.00% | $0.2399 | −79.3% | $0.0497 | No change | |
| 0.00% | $0.1201 | −7.5% | $0.111 | No change | |
Holley Inc.43538H111 | 0.00% | $0.5493 | — | — | No change |
| 0.00% | $0.29 | −20.7% | $0.2301 | New | |
Cid Holdco Inc. -26DAICW | 0.00% | $0.073 | −88.4% | $0.0085 | No change |
BNB Standard Corp.BNCWZ | 0.00% | $0.0493 | +205% | $0.1505 | New |
Nvni Group Ltd-28NVNIW | 0.00% | $0.0526 | −80.6% | $0.0102 | No change |
Silverbox Corp. Iv-ASBXWF | 0.00% | $0.2302 | — | — | No change |
| 0.00% | $0.139 | −94.0% | $0.0083 | No change | |
Cycurion Inc-Cw27CYCUW | 0.00% | $0.10 | −63.0% | $0.037 | No change |
| 0.00% | $0.14 | −77.8% | $0.0311 | No change | |
| 0.00% | $0.625 | — | — | New | |
| 0.00% | $0.2164 | — | — | No change | |
| 0.00% | $0.0716 | −78.9% | $0.0151 | No change | |
| 0.00% | $0.0509 | −70.7% | $0.0149 | No change | |
| 0.00% | $0.205 | −85.3% | $0.0302 | No change | |
| 0.00% | $0.056 | −62.5% | $0.021 | No change | |
Zooz Strategy Ltd-29ZOOZW | 0.00% | $0.0382 | — | — | No change |
| 0.00% | $0.8337 | — | — | No change | |
Oppfi Inc.68386H111 | 0.00% | $0.372 | — | — | No change |
| 0.00% | $0.5885 | −96.6% | $0.02 | No change | |
| 0.00% | $0.1029 | +14.4% | $0.1177 | No change | |
Arbe Robotics Ltd.ARBEW | 0.00% | $0.5854 | −97.2% | $0.0161 | No change |
| 0.00% | $0.1705 | — | — | Reduced −39% | |
Gogoro Inc.GGROW | 0.00% | $0.5433 | −99.3% | $0.0038 | No change |
| 0.00% | $0.0495 | −81.4% | $0.0092 | No change | |
| 0.00% | $0.4993 | −14.9% | $0.425 | No change | |
| 0.00% | $0.125 | −92.8% | $0.009 | No change | |
Murano Global Bv-28MRNOW | 0.00% | $0.1052 | −90.5% | $0.01 | No change |
| 0.00% | $0.1895 | −91.6% | $0.016 | No change | |
| 0.00% | $0.087 | −54.1% | $0.0399 | No change | |
| 0.00% | $0.475 | −89.5% | $0.05 | No change | |
Ess Tech Inc.GWHWW | 0.00% | $0.4343 | — | — | No change |
Omniab Inc.OABIW | 0.00% | $0.3588 | +8.7% | $0.39 | Reduced −9.5% |
| 0.00% | $0.0459 | −76.5% | $0.0108 | No change | |
| 0.00% | $0.0294 | −79.6% | $0.006 | No change | |
Livewire Group Inc-27LVWR/WS | 0.00% | $0.3455 | — | — | No change |
Boaz Weinstein's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $91.7M | No change | |
Tesla Inc.TSLA | Put · bet on a fall or hedge | $91M | Reduced −12% |
Nvidia Corp.NVDA | Put · bet on a fall or hedge | $77.7M | Reduced −9.5% |
| Put · bet on a fall or hedge | $56.6M | No change | |
| Put · bet on a fall or hedge | $50.2M | No change | |
| Put · bet on a fall or hedge | $49.8M | No change | |
Apple Inc.AAPL | Put · bet on a fall or hedge | $44.5M | Added +47% |
| Put · bet on a fall or hedge | $27.7M | Reduced −32% | |
| Put · bet on a fall or hedge | $22.1M | Reduced −39% | |
| Put · bet on a fall or hedge | $17.8M | New | |
| Put · bet on a fall or hedge | $17.3M | No change | |
Strategy Inc.MSTR | Put · bet on a fall or hedge | $16.5M | Added +90% |
| Put · bet on a fall or hedge | $12.7M | No change | |
| Put · bet on a fall or hedge | $10.3M | New | |
| Put · bet on a fall or hedge | $8.1M | No change | |
Shopify Inc.SHOP | Put · bet on a fall or hedge | $7.3M | Reduced −53% |
Tesla Inc.TSLA | Call · bet on a rise | $6.8M | New |
| Call · bet on a rise | $6.4M | New | |
| Put · bet on a fall or hedge | $5.8M | No change | |
Nebius Group NVNBIS | Put · bet on a fall or hedge | $4.1M | New |
Oklo Inc.OKLO | Call · bet on a rise | $926.2K | New |
| Put · bet on a fall or hedge | $823.2K | No change | |
| Put · bet on a fall or hedge | $608.8K | No change | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
Qualcomm Inc.QCOM | Put · bet on a fall or hedge | — | Sold out |
| Put · bet on a fall or hedge | — | Sold out | |
Rivian Auto Inc.RIVN | Put · bet on a fall or hedge | — | Sold out |
Boaz Weinstein's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Ishares 1-3 Year Treasury BoCallIWM | Sold out | −6,377,200 | — |
| Reduced −34% | −3,333,048 | $138.5M | |
American Airlines GroupPutAAL | Added +102% | +5,653,000 | $125.9M |
| Reduced −63% | −4,872,276 | $34M | |
| Added +7.1% | +3,691,310 | $421.2M | |
| Added +42% | +1,554,550 | $129.5M | |
| Sold out | −2,994,982 | — | |
| Sold out | −2,850,371 | — | |
| Added +109% | +3,233,985 | $56.4M | |
| Added +37% | +2,012,111 | $96.3M | |
| Added +101% | +515,783 | $55M | |
| Reduced −80% | −2,070,380 | $7.3M | |
| Sold out | −2,363,812 | — | |
| New | +675,703 | $20.3M | |
| Sold out | −1,466,137 | — | |
| Sold out | −1,471,376 | — | |
| Reduced −61% | −947,110 | $11.7M | |
| Added +190% | +756,247 | $22M | |
| Reduced −6.6% | −476,054 | $128.7M | |
Bumble Inc-ABMBL | New | +1,920,910 | $12.3M |
| Added +18% | +988,197 | $84.9M | |
| Added +0.6% | +122,959 | $327.3M | |
Snap Inc.SNAP | New | +938,201 | $10M |
| Sold out | −826,178 | — | |
| Added +190% | +1,535,381 | $12.8M | |
| New | +888,488 | $7.9M | |
Bny Mellon Mun Income Inc.05589T104 | Reduced −47% | −1,119,539 | $9.2M |
| Reduced −73% | −766,019 | $3.1M | |
| Added +54% | +470,044 | $17.5M | |
| New | +350,000 | $7.5M | |
| Sold out | −599,564 | — | |
| Reduced −23% | −741,991 | $25.2M | |
| Sold out | −577,149 | — | |
| Added +1.4% | +41,344 | $59.8M | |
| Added +16% | +442,851 | $29M | |
| Reduced −20% | −604,095 | $25.4M | |
| Added +19% | +297,119 | $20.2M | |
Bill Holdings Inc.PutBILL | New | +100,000 | $5.3M |
| Reduced −1.0% | −22,507 | $22.5M | |
| Reduced −22% | −698,118 | $20.4M | |
| Added +38% | +474,782 | $15.1M | |
| Reduced −8.5% | −585,525 | $148M | |
| Added +40% | +370,120 | $13.8M | |
| Sold out | −201,838 | — | |
| Added +28% | +258,900 | $16.1M | |
| Reduced −13% | −436,411 | $53.5M | |
Graf Global Corp.TONT/U | Sold out | −428,000 | — |
| New | +684,978 | $4.2M | |
| Reduced −30% | −1,178,728 | $13.6M | |
| Added +9.4% | +382,087 | $28.9M | |
| Reduced −47% | −633,197 | $5.4M | |
| Reduced −36% | −398,779 | $8.7M | |
| Sold out | −389,344 | — | |
| Reduced −21% | −443,126 | $18.1M | |
Macquarie / First Trust Global55607W100 | Sold out | −504,405 | — |
| Reduced −7.2% | −484,859 | $63.9M | |
| Added +626% | +586,966 | $4.3M | |
| Added +30% | +319,968 | $12.6M | |
Modivcare Inc.MODVQ | Sold out | −140,306 | — |
| Added +38% | +273,400 | $10.9M | |
Corecivic Inc.CallCXW | Sold out | −265,100 | — |
| Added +7.1% | +190,357 | $67.1M | |
| Reduced −86% | −384,021 | $573.8K | |
| Reduced −22% | −380,667 | $15M | |
| Added +4.6% | +159,891 | $34.7M | |
| New | +40,000 | $3M | |
Nuveen Dow 30 Dynmc Overwrt67075F105 | Added +196% | +193,186 | $4.3M |
| Reduced −1.3% | −218,827 | $265.1M | |
Macy's Inc.PutM | Added +61% | +293,200 | $12.1M |
| Reduced −19% | −98,491 | $13.5M | |
| Added +257% | +463,255 | $3.8M | |
| Added +0.9% | +4,725 | $24.5M | |
| Reduced −23% | −243,436 | $14.9M | |
| Added +1584% | +302,091 | $2.7M | |
Clearbridge MLP And Midstrm18469Q207 | Sold out | −60,814 | — |
| Added +5.4% | +94,048 | $22.7M | |
Hawaiian Holdings Inc.419879101 | Sold out | −196,168 | — |
| New | +119,328 | $2.4M | |
| Reduced −13% | −287,772 | $20.6M | |
| Added +116% | +135,998 | $4.2M | |
| New | +261,182 | $2.3M | |
| Sold out | −149,070 | — | |
| New | +102,291 | $2.3M | |
| Added +0.5% | +2,516 | $18.8M | |
Blackrock Muniholdings Quali09254C107 | Reduced −34% | −234,469 | $4.8M |
Realogy Holdings Corporation75605Y106 | New | +427,286 | $2.2M |
| Reduced −42% | −184,650 | $2.8M | |
| Added +188% | +294,666 | $3.1M | |
| Reduced −87% | −586,962 | $310.2K | |
Embecta Corp.EMBC | Sold out | −158,831 | — |
| Reduced −19% | −179,467 | $8.5M | |
| Reduced −40% | −182,647 | $3.1M | |
| Added +0.1% | +1,200 | $23M | |
| Reduced −60% | −38,601 | $2.8M | |
MFS Invt Grade Mun Trust59318B108 | Sold out | −232,815 | — |
| Added +3.0% | +2,419 | $8.8M | |
Draftkings Holdings Inc.Bond26142RAB0 | New | +2,000,000 | $1.7M |
| Added +19% | +297,545 | $9.4M | |
| Added +313% | +903,051 | $2.3M | |
United States Steel Corp.Put912909108 | Reduced −0.9% | −5,000 | $19.5M |
| Added +0.9% | +17,089 | $22.7M | |
| Reduced −3.3% | −114,275 | $28.4M | |
| Sold out | −142,790 | — | |
Sabre Corp.SABR | New | +388,526 | $1.4M |
| Added +56% | +10,000 | $3.8M | |
| Sold out | −18,906,470 | — | |
| Sold out | −397,494 | — | |
| Reduced −4.5% | −214,172 | $59.9M | |
First Trust Specialty Fin & Fin33733G109 | Reduced −33% | −360,433 | $3M |
Navient Corp.PutNAVI | Added +0.2% | +2,000 | $18.4M |
| Added +66% | +301,100 | $6.5M | |
| New | +75,048 | $1.2M | |
| Sold out | −132,888 | — | |
CSG Systems InternationaBond126349AH2 | New | +1,000,000 | $1M |
Delaware Invt Nat Muni Inc. F24610T108 | Reduced −36% | −105,576 | $2.1M |
| Reduced −13% | −202,164 | $15.8M | |
| Added +5.6% | +67,332 | $7.9M | |
| Reduced −6.5% | −25,827 | $4.8M | |
Hudson Pacific Properties In444097109 | Added +30% | +199,733 | $4.2M |
| Reduced −6.9% | −170,705 | $26.6M | |
MFS High Income Mun Trust59318D104 | Added +0.8% | +23,392 | $11.3M |
| Reduced −71% | −1,150,529 | $2.9M | |
| Added +53% | +73,817 | $2.3M | |
| Reduced −1.3% | −54,334 | $25M | |
| Reduced −21% | −118,501 | $5M | |
| Added +0.3% | +5,043 | $10.7M | |
| Added +12% | +84,363 | $4.6M | |
Star HoldingsSTHO | Reduced −7.5% | −66,210 | $11.3M |
| Added +3.8% | +25,000 | $2.6M | |
| Added +1.8% | +31,250 | $10.4M | |
| Sold out | −53,809 | — | |
| Added +6.6% | +16,975 | $3.1M | |
| Reduced −37% | −73,426 | $1M | |
| Sold out | −34,203 | — | |
| New | +5,816 | $509.4K | |
| Reduced −45% | −72,173 | $683.8K | |
| Sold out | −45,223 | — | |
| Added +0.1% | +1,255 | $15.7M | |
| Reduced −12% | −126,675 | $5.3M | |
| Sold out | −33,926 | — | |
| New | +41,984 | $363.2K | |
QVC Group Inc.74915M100 | Added +13% | +792,454 | $4.2M |
| Sold out | −34,971 | — | |
| Sold out | −13,936 | — | |
| Sold out | −51,841 | — | |
Latamgrowth SpacG5380L113 | Sold out | −503,497 | — |
Forward Air Corp.349853101 | Reduced −56% | −43,702 | $1.2M |
| Reduced −42% | −130,343 | $2.1M | |
Nio Inc.Bond62914VAJ5 | New | +250,000 | $233.4K |
Nio Inc.Bond62914VAK2 | New | +250,000 | $223.6K |
| Sold out | −8,997 | — | |
| Reduced −0.3% | −9,459 | $30.5M | |
| New | +52,069 | $196.3K | |
Lifezone Metals Ltd.LZM/WS | Reduced −3.8% | −30,003 | $549.3K |
Uwm Holdings Corp.91823B117 | Added +9.3% | +37,624 | $273.4K |
| Reduced −3.7% | −9,846 | $10.8M | |
Schmid Group NVSHMD | Sold out | −42,905 | — |
Blue World Acquisition Corp.G1263E110 | Sold out | −649,856 | — |
QT Imaging Holdings Inc.746962109 | New | +198,266 | $140.6K |
Fintech Ecosystem Developmen318136124 | Sold out | −939,124 | — |
Avepoint Inc.053604112 | Reduced −3.4% | −5,000 | $379.2K |
Pimco New York Mun Income FD72201E105 | Reduced −37% | −21,879 | $232K |
Beyond Meat Inc.Put08862E109 | Added +1.7% | +10,000 | $4.1M |
Fold Holdings Inc.FLDDW | Reduced −12% | −100,000 | $144.1K |
Payoneer Global Inc.70451X112 | Sold out | −438,861 | — |
| Reduced −3.7% | −355 | $1.1M | |
Churchill Capital Corp. Vii17144M110 | Sold out | −262,790 | — |
Anew Med Inc.03465T116 | Sold out | −694,779 | — |
| Reduced −4.0% | −124,436 | $28.7M | |
| Sold out | −1,075,000 | — | |
Benson Hill Inc.BHILQ | New | +10,309 | $74.2K |
Nuscale Power Corp.67079K118 | Sold out | −25,710 | — |
Ionq Inc.46222L116 | Added +14% | +9,101 | $165.5K |
| Reduced −9.7% | −7,635 | $811.3K | |
1oxxFOXXW | New | +249,998 | $57.8K |
Benson Hill Inc.082490103 | Sold out | −360,831 | — |
Gabelli Utility Trust36240A184 | New | +1,918,007 | $46.5K |
| Sold out | −1,090,936 | — | |
Net Power Inc.NPWR/WS | New | +35,416 | $44.1K |
| Sold out | −957,361 | — | |
| Reduced −4.3% | −1,543 | $1.8M | |
Anew Medical Inc.GRMLW | New | +694,779 | $27.8K |
| Reduced −0.1% | −184 | $210.2K | |
Unisys Corp.UIS | Reduced −28% | −445,200 | $6.6M |
| Added +1.1% | +492 | $454K | |
| Sold out | −209,751 | — | |
| Sold out | −792,293 | — | |
Blue World Acquisition Corp.G1263E136 | Sold out | −324,998 | — |
Bitcoin Depot Inc.09174P105 | Reduced −6.8% | −4,700 | $101K |
| New | +193,229 | $22.2K | |
Canna-Global Acquisition Corp.13767K119 | Sold out | −1,675,000 | — |
Acri Capital Acquisition Cor00501A119 | Sold out | −249,998 | — |
Kensington Capital Acquisiti VG5251K129 | Sold out | −610,390 | — |
Churchill Capital Corp. IxG21301117 | New | +38,100 | $14.3K |
Bitfufu Inc-28FUFUW | Reduced −11% | −50,069 | $159.9K |
Aura Fat Projs Acquisition CG06362126 | Sold out | −800,000 | — |
Fintech Ecosystem Developmen318136116 | Sold out | −475,811 | — |
Zooz Strategy Ltd-29ZOOZW | New | +262,498 | $10K |
Tribe Capital Growth Corp. I89601Y119 | Sold out | −233,761 | — |
Terran Orbital Corporation88105P111 | Sold out | −73,627 | — |
Rigel Resource Acquisition Corp.G7573M114 | Reduced −23% | −125,000 | $145.2K |
| Sold out | −537,496 | — | |
Omniab Inc.OABIW | New | +20,000 | $7.2K |
Golden Arrow Merger Corp.380799114 | Sold out | −41,097 | — |
Excelfin Acquisition Corp.30069X110 | Sold out | −132,013 | — |
| Sold out | −299,997 | — | |
| New | +150,000 | $3K | |
| New | +41,097 | $1.8K | |
Eqv Ventures Acquisition CorG3106N117 | New | +10,800 | $1.6K |
| Sold out | −21,015 | — | |
Moringa Acquisition Corp.G6S23K124 | Sold out | −11,937 | — |
Burgerfi International Inc.12122L119 | Sold out | −73,286 | — |
| New | +11,937 | $606 | |
Velo3d Inc.92259N112 | Sold out | −30,000 | — |
Boaz Weinstein's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Other | 73% |
| Financials | 15% |
| Technology | 4.7% |
| Industrials | 1.9% |
| Consumer Discretionary | 1.9% |
| Communication Services | 1.4% |
| Consumer Staples | 0.6% |
| Real Estate | 0.6% |
| Materials | 0.6% |
| Health Care | 0.5% |
| Utilities | 0.1% |
| Energy | 0.0% |
Portfolio performance: Boaz Weinstein vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +42.3% | +7.3% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 61% of the portfolio value on average; the rest is left out of the return.
Boaz Weinstein's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 23 | 33 | |
| 22 | 18 | |
New America High Income FundXXHYBXX | 22 | 17 |
| 19 | 17 | |
| 11 | 22 | |
| 18 | 15 | |
| 18 | 15 | |
| 17 | 15 | |
| 14 | 18 | |
| 14 | 16 | |
| 14 | 15 | |
| 15 | 14 | |
| 15 | 14 | |
| 11 | 17 | |
| 14 | 14 |