Boaz Weinstein: Stock Portfolio, Performance and Latest Trades

Saba Capital Management

Holdings history from Q2 2013Latest report: Q2 2026, filed August 14, 2026SEC filings (CIK 1510281)
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

CompanyShare of portfolioAverage buy priceReturnCurrent priceValue nowSharesHeld sinceLast quarterLast change
9.39%$28.89+93.1%$55.80$329.4M5,903,701Q4 2022No changeQ1 2026
8.46%$15.19−7.1%$14.11$248.5M17,612,449Q2 2022Reduced −20%Q2 2026
5.23%$19.21+55.7%$29.91$170.4M5,696,873Q4 2022Added +3.0%Q2 2026
4.74%$12.44+15.4%$14.36$146.7M10,216,703Q1 2021Added +0.0%Q2 2026
4.21%$22.86+42.5%$32.57$152.4M4,679,415Q4 2023Reduced −8.4%Q2 2026
4.08%$16.93+22.6%$20.76$133.2M6,416,087Q4 2021No changeQ1 2026
3.82%$11.82+34.0%$15.84$119.6M7,548,223Q4 2021No changeQ1 2026
3.41%$48.91+31.0%$64.06$112.2M1,751,470Q3 2016Reduced −4.8%Q2 2026
2.68%$15.57−16.4%$13.01$87.7M6,742,126Q4 2025Added +41%Q2 2026
1.72%$22.03+30.7%$28.79$65.3M2,269,294Q4 2022Added +0.3%Q2 2026
1.58%$13.38+0.7%$13.48$46M3,409,677Q3 2022Reduced −17%Q2 2026
1.51%$18.43+7.7%$19.85$44.9M2,260,134Q2 2025Added +28%Q2 2026
1.50%$10.54+25.1%$13.19$44.1M3,346,703Q2 2024Added +13%Q2 2026
1.35%$12.22−11.7%$10.79$45.5M4,215,619Q1 2026Added +20%Q2 2026
1.35%$17.31+20.0%$20.77$49.2M2,368,022Q1 2026Added +54%Q2 2026
1.30%$5.71+13.9%$6.51$38.9M5,976,204Q2 2025Added +16%Q2 2026
1.26%$10.03+2.3%$10.26$37M3,602,815Q3 2024Added +39%Q2 2026
1.20%$5.99−8.7%$5.47$33.2M6,076,820Q4 2023No changeQ4 2025
0.97%$5.54−7.6%$5.12$26.5M5,179,441Q4 2022No changeQ4 2025
0.89%$123.95−7.0%$115.30$28.3M245,078Q1 2026Reduced −8.4%Q2 2026
0.86%$7.89+17.1%$9.24$28.8M3,116,387Q1 2026Added +308%Q2 2026
0.85%$132.24−12.1%$116.26$29M249,745Q1 2026Added +3.6%Q2 2026
0.83%$13.95−16.3%$11.67$28.2M2,413,286Q2 2026NewQ2 2026
0.73%$32.56+5.9%$34.47$23.8M689,725Q2 2025Reduced −6.2%Q2 2026
0.70%$18.08−7.0%$16.81$21M1,247,806Q2 2026NewQ2 2026
0.70%$8.84+40.8%$12.44$24.2M1,948,781Q4 2023Added +22%Q2 2026
0.70%$19.10−16.7%$15.90$25.2M1,582,225Q2 2024Reduced −7.7%Q2 2026
0.69%$9.26−30.4%$6.44$20M3,107,526Q4 2023Added +27%Q2 2026
0.69%$5.77+1.6%$5.86$22.6M3,859,939Q2 2026NewQ2 2026
0.67%$41.90+143%$101.91$23.1M226,694Q4 2021No changeQ3 2025
0.66%$5.33+1.8%$5.43$19M3,507,188Q2 2023Added +16%Q2 2026
0.65%$9.18+30.2%$11.95$19.2M1,604,273Q1 2022No changeQ1 2026
0.63%$14.65+11.0%$16.26$21.9M1,348,202Q1 2026Added +78%Q2 2026
0.61%$9.63−0.3%$9.60$20.3M2,118,201Q4 2023No changeQ4 2025
0.61%$8.35+22.6%$10.23$20M1,951,651Q1 2022Added +12%Q2 2026
0.60%$6.92−15.3%$5.86$26M4,432,541Q3 2024Reduced −6.2%Q2 2026
0.56%$4.16−86.9%$0.544$5.7M10,516,710Q1 2025Reduced −9.7%Q2 2026
0.56%$7.64+2.0%$7.80$17.1M2,190,968Q2 2024No changeQ4 2025
0.56%$643.20+12.1%$720.89$23.3M32,275Q4 2025Reduced −9.3%Q2 2026
0.55%$27.06−22.9%$20.87$16.3M782,728Q3 2024Added +3.5%Q2 2026
0.54%$5.65−54.6%$2.57$14.3M5,558,395Q3 2024Added +4.1%Q2 2026
0.53%$10.37−10.9%$9.24$14.5M1,565,216Q1 2024No changeQ1 2026
0.52%$10.68+1.0%$10.79$17.1M1,585,000Q4 2025No changeQ1 2026
0.51%$6.90+8.3%$7.48$16.6M2,220,648Q3 2023No changeQ4 2025
0.51%$37.61−18.9%$30.50$19.7M644,280Q2 2026NewQ2 2026
0.51%$41.53+51.5%$62.90$13.8M220,140Q2 2025Added +0.9%Q2 2026
0.50%$143.37−26.3%$105.70$18.2M172,007Q4 2025Added +76%Q2 2026
0.49%$126.68+48.3%$187.81$24.6M131,171Q2 2026NewQ2 2026
0.46%$6.60+33.4%$8.81$14.3M1,618,753Q4 2022No changeQ1 2026
0.43%$348.33−12.8%$303.88$16.3M53,690Q2 2026NewQ2 2026
0.41%$411.47−8.9%$375.00$11.9M31,837Q3 2025Reduced −60%Q2 2026
0.40%$6.69−9.2%$6.07$11.8M1,936,491Q1 2026Added +71%Q2 2026
0.39%$10.26+1.9%$10.45$13M1,245,958Q2 2025Reduced −11%Q2 2026
0.39%$25.59+13.2%$28.96$13.8M475,853Q4 2025Added +32%Q2 2026
0.38%$130.10−13.4%$112.68$11.9M105,567Q1 2026Reduced −50%Q2 2026
0.36%$8.81+21.3%$10.68$13.8M1,293,415Q4 2022No changeQ2 2025
0.33%$10.16−21.2%$8.01$18.4M2,301,712Q1 2026Added +10%Q2 2026
0.32%$10.07+0.3%$10.11$10.3M1,018,457Q2 2026NewQ2 2026
0.31%$5.63+31.2%$7.39$9.6M1,305,586Q3 2021No changeQ1 2026
0.31%$9.96+1.5%$10.11$10.1M1,001,863Q1 2026Reduced −34%Q2 2026
0.30%$2.21−12.9%$1.93$9.1M4,710,309Q3 2024Reduced −27%Q2 2026
0.29%$3.06−10.7%$2.73$7.9M2,882,169Q2 2025Added +125%Q2 2026
0.29%$15.75+32.6%$20.89$9.4M450,836Q2 2025Reduced −14%Q2 2026
0.28%$266.40+27.8%$340.42$10.9M31,981Q4 2025Reduced −12%Q2 2026
0.28%$14.84−8.6%$13.57$9.3M683,124Q4 2025Added +323%Q2 2026
0.27%$102.90−23.9%$78.26$9.1M116,400Q3 2025Added +124%Q2 2026
0.25%$25.60−24.3%$19.37$7.1M367,598Q4 2025Added +17%Q2 2026
0.24%$10.11+2.1%$10.32$7.7M749,650Q3 2025Reduced −21%Q2 2026
0.23%———$7.6M8,500,000Q1 2026No changeQ1 2026
0.23%$13.81+2.9%$14.21$7.8M550,782Q2 2025Added +4255%Q2 2026
0.22%$10.20+2.3%$10.43$7.4M713,222Q3 2025Reduced −33%Q2 2026
0.22%$169.13+36.3%$230.48$8.4M36,415Q2 2025Reduced −68%Q2 2026
0.22%$211.76−11.3%$187.75$6.3M33,606Q2 2025Reduced −55%Q2 2026
0.22%$12.47−4.7%$11.88$5.7M476,515Q4 2025Reduced −43%Q2 2026
0.22%$10.13——$7.1M700,100Q2 2026NewQ2 2026
0.21%$10.00−1.1%$9.89$6.9M700,000Q2 2026NewQ2 2026
0.21%$10.05−0.3%$10.02$7M698,800Q2 2026NewQ2 2026
0.21%$12.85−34.1%$8.47$6.4M757,228Q2 2023Reduced −19%Q2 2026
0.21%$17.63+30.7%$23.03$6.1M265,074Q2 2023Reduced −4.5%Q2 2026
0.21%$10.17+2.7%$10.44$6.8M649,940Q2 2025Reduced −19%Q2 2026
0.20%$7.14+21.2%$8.65$6.7M774,988Q1 2023Reduced −17%Q2 2026
0.20%$8.38+3.8%$8.69$6.3M725,010Q3 2025Added +4.8%Q2 2026
0.20%$9.96+0.8%$10.04$6.4M640,000Q2 2026NewQ2 2026
0.19%$8.55−7.6%$7.90$6M753,909Q3 2025Added +436%Q2 2026
0.19%$50.23+1.0%$50.76$6.4M126,112Q2 2026NewQ2 2026
0.19%$145.87+36.3%$198.78$10.6M53,369Q1 2026Added +74%Q2 2026
0.19%$8.27−2.7%$8.05$5.5M683,781Q3 2025Added +459%Q2 2026
0.19%$10.04+2.1%$10.25$6.2M600,000Q1 2026No changeQ1 2026
0.19%$10.09−0.6%$10.03$6M600,000Q2 2026NewQ2 2026
0.18%$10.04+4.6%$10.50$6.3M600,000Q2 2026NewQ2 2026
0.18%$5.87−1.9%$5.76$5.2M899,323Q1 2023Added +17%Q2 2026
0.18%$15.57−2.7%$15.15$5.1M336,482Q2 2025Reduced −53%Q2 2026
0.18%$9.61−2.1%$9.41$5.1M539,260Q2 2025No changeQ3 2025
0.18%$9.98+2.1%$10.19$5.9M574,531Q4 2025Reduced −0.1%Q2 2026
0.18%$10.70+9.8%$11.75$6.4M544,453Q1 2026Added +108%Q2 2026
0.18%$5.34−7.7%$4.93$5M1,023,943Q4 2022Added +285%Q2 2026
0.18%$10.11+0.6%$10.17$5.7M564,436Q2 2026NewQ2 2026
0.17%$9.94+3.8%$10.32$5.8M559,738Q3 2025No changeQ1 2026
0.17%$10.08+1.5%$10.23$5.5M536,151Q4 2025Reduced −0.0%Q2 2026
0.17%$4.14+38.3%$5.73$5M880,417Q4 2025Reduced −51%Q2 2026
0.16%$336.43−8.4%$308.10$4.8M15,539Q4 2025Reduced −37%Q2 2026
0.16%$9.91+2.0%$10.11$5.2M511,515Q1 2026No changeQ1 2026
0.16%$10.25+0.1%$10.26$5.1M500,000Q4 2025No changeQ4 2025
0.16%$10.11+1.8%$10.29$5.1M499,900Q3 2025No changeQ1 2026
0.15%$22.46+12.9%$25.35$4.6M179,928Q1 2026Reduced −26%Q2 2026
0.15%$10.57−0.9%$10.47$5.1M483,000Q2 2025Reduced −20%Q2 2026
0.15%$9.95−0.4%$9.91$5M500,000Q2 2026NewQ2 2026
0.15%$133.07+23.7%$164.56$7M42,586Q3 2025Reduced −40%Q2 2026
0.15%$14.00−7.8%$12.91$4.2M325,964Q4 2025Added +89%Q2 2026
0.15%$19.59+22.0%$23.90$5.4M224,815Q4 2025Reduced −6.1%Q2 2026
0.14%$9.34+2.1%$9.54$4.7M490,828Q2 2026NewQ2 2026
0.14%$10.08+1.5%$10.23$4.7M455,777Q4 2025Reduced −15%Q2 2026
0.14%$10.08+1.7%$10.25$4.7M454,688Q2 2026NewQ2 2026
0.14%$10.29−2.5%$10.03$4.4M442,780Q2 2026NewQ2 2026
0.13%$13.33−5.9%$12.54$4.2M335,551Q2 2026NewQ2 2026
0.13%$18.40−62.1%$6.97$2.7M382,606Q2 2025No changeQ1 2026
0.13%$10.45−1.0%$10.35$4.4M424,932Q3 2025Reduced −19%Q2 2026
0.13%$10.15+1.2%$10.27$4.2M406,500Q3 2025No changeQ3 2025
0.13%$214.44−7.0%$199.40$4.2M20,939Q4 2025Reduced −18%Q2 2026
0.12%$10.88+0.4%$10.92$3.9M356,181Q3 2024Reduced −17%Q2 2026
0.11%$5.72+10.8%$6.34$4.2M654,822Q2 2026NewQ2 2026
0.11%$9.99+1.4%$10.13$3.7M369,415Q1 2026Reduced −0.2%Q2 2026
0.11%$9.26+2.9%$9.52$2.9M299,999Q1 2026Added +135%Q2 2026
0.11%$3.95−41.6%$2.31$2.3M988,696Q4 2022Reduced −45%Q2 2026
0.11%$36.17−9.7%$32.68$3.4M105,550Q4 2025No changeQ4 2025
0.11%$10.12+2.0%$10.32$3.6M350,000Q2 2026NewQ2 2026
0.10%$7.09−28.0%$5.10$6.3M1,225,620Q3 2025Added +7.2%Q2 2026
0.10%$10.20+5.9%$10.80$3.2M300,000Q2 2026NewQ2 2026
0.10%$212.93−36.3%$135.69$3M22,000Q4 2025Added +3.3%Q2 2026
0.10%$88.10−18.8%$71.57$3.2M45,000Q1 2026Added +39%Q2 2026
0.10%$24.20−12.3%$21.22$2.6M121,280Q3 2025Added +9.0%Q2 2026
0.10%$10.13+1.5%$10.28$3.1M300,000Q1 2026No changeQ1 2026
0.09%$31.08−58.9%$12.77$3.4M263,474Q2 2024No changeQ4 2025
0.09%$10.05——$3M300,000Q2 2026NewQ2 2026
0.09%$9.86+0.7%$9.93$3M299,995Q2 2026NewQ2 2026
0.09%$21.98+14.4%$25.15$2.8M110,325Q2 2026NewQ2 2026
0.09%$22.20+37.1%$30.44$2.9M93,820Q3 2024Added +34%Q2 2026
0.08%$23.64+41.3%$33.41$3.3M98,452Q2 2026NewQ2 2026
0.08%$35.09−2.7%$34.13$2.5M74,484Q2 2025No changeQ1 2026
0.08%$281.62+1.2%$285.07$3.1M10,813Q2 2026NewQ2 2026
0.08%$10.11+0.9%$10.21$2.6M259,209Q4 2025Reduced −18%Q2 2026
0.08%$6.99−13.9%$6.02$2.2M369,392Q1 2026Reduced −15%Q2 2026
0.08%$21.75−62.3%$8.20$2.7M333,802Q2 2025No changeQ1 2026
0.08%$9.84+2.1%$10.05$2.5M249,036Q1 2026Reduced −58%Q2 2026
0.08%$9.99−0.4%$9.95$2.5M250,000Q2 2026NewQ2 2026
0.08%$9.95+0.7%$10.02$2.5M250,000Q2 2026NewQ2 2026
0.08%$418.44−0.3%$417.31$1.9M4,439Q2 2026NewQ2 2026
0.08%$16.05−1.7%$15.78$2.2M138,075Q2 2026NewQ2 2026
0.07%$5.22−3.5%$5.04$2.2M443,199Q2 2026NewQ2 2026
0.07%$7.04−18.4%$5.75$2.3M404,080Q3 2024No changeQ1 2026
0.07%$78.57−10.6%$70.24$2.3M33,138Q3 2024No changeQ4 2025
0.07%$37.64−32.9%$25.26$1.5M59,033Q2 2025Reduced −71%Q2 2026
0.07%$10.38+1.8%$10.57$2.3M221,433Q4 2025Reduced −0.0%Q2 2026
0.07%$9.86+1.8%$10.04$2.3M232,462Q1 2026Reduced −39%Q2 2026
0.07%$13.33−18.3%$10.89$1.9M177,776Q2 2026NewQ2 2026
0.07%$10.99−22.4%$8.53$1.8M215,136Q2 2026NewQ2 2026
0.06%$74.55−1.1%$73.72$2M27,622Q4 2025Reduced −30%Q2 2026
0.06%$4.93+11.5%$5.50$797.5K145,000Q4 2025Reduced −52%Q2 2026
0.06%$135.89−3.5%$131.08$2M15,000Q1 2025No changeQ3 2025
0.06%$22.81−31.6%$15.61$1.6M101,910Q3 2025Added +21%Q2 2026
0.06%$13.69−67.2%$4.49$1.7M371,561Q4 2025Reduced −23%Q2 2026
0.06%$20.87−74.6%$5.31$565.3K106,457Q4 2025No changeQ4 2025
0.06%$37.81+118%$82.25$2M24,867Q1 2023No changeQ4 2025
0.06%$36.99−33.4%$24.65$1.4M58,750Q1 2025Added +74%Q2 2026
0.06%$5.65−42.7%$3.24$2.3M717,327Q3 2025Reduced −9.3%Q2 2026
0.06%$21.53−31.8%$14.68$1.4M98,273Q4 2024No changeQ1 2026
0.06%$6.21−19.7%$4.99$1.7M348,264Q2 2026NewQ2 2026
0.05%$166.74+30.0%$216.81$2.7M12,509Q1 2026Added +39%Q2 2026
0.05%$2.18−22.5%$1.69$2.6M1,511,988Q4 2025No changeQ1 2026
0.05%$15.72+127%$35.71$1.3M35,926Q1 2025Reduced −35%Q2 2026
0.05%$11.15−5.5%$10.54$1.6M149,494Q1 2026Added +3.9%Q2 2026
0.05%$7.95−64.4%$2.83$740K261,470Q4 2025Reduced −27%Q2 2026
0.05%$29.46−8.7%$26.91$1.7M61,868Q2 2026NewQ2 2026
0.05%$13.21+32.0%$17.43$1.4M78,095Q2 2023Reduced −92%Q2 2026
0.05%$10.15+0.4%$10.19$1.5M150,000Q2 2026NewQ2 2026
0.05%$10.07——$1.5M150,000Q2 2026NewQ2 2026
0.05%$9.97+0.7%$10.04$1.5M150,000Q2 2026NewQ2 2026
0.04%$9.89+26.4%$12.50$1.4M112,415Q2 2023No changeQ1 2026
0.04%$11.81−1.3%$11.66$1.5M128,092Q2 2026NewQ2 2026
0.04%$9.99+0.4%$10.03$1.4M141,056Q2 2026NewQ2 2026
0.04%$1.98−16.4%$1.66$518.1K313,043Q4 2025No changeQ4 2025
0.04%$13.90−17.3%$11.50$1.3M113,038Q2 2026NewQ2 2026
0.04%$15.95+10.0%$17.55$1.6M93,440Q2 2026NewQ2 2026
Ionq Inc.46222L116
0.04%$1.57——$1.4M32,248Q2 2024No changeQ1 2025
0.04%$9.96+1.2%$10.08$1.3M131,482Q1 2026Reduced −67%Q2 2026
0.04%$9.94+1.4%$10.08$1.3M128,442Q1 2026Reduced −3.1%Q2 2026
0.04%$11.41−8.5%$10.44$1.3M121,261Q2 2025Added +37%Q2 2026
0.04%$11.90−51.7%$5.75$2.2M387,305Q1 2025Added +0.7%Q2 2026
0.04%$14.29−1.9%$14.02$1.1M77,617Q1 2026Reduced −78%Q2 2026
0.04%$9.89+1.0%$9.99$1.2M124,192Q2 2026NewQ2 2026
0.04%$26.45+15.4%$30.53$1.3M44,169Q2 2026NewQ2 2026
0.04%$38.08−26.0%$28.18$1M35,984Q2 2025No changeQ4 2025
0.04%$2.53+138%$6.02$543.2K90,229Q1 2024Reduced −36%Q2 2026
0.03%$5.90−14.4%$5.05$982.1K194,477Q1 2026Added +9.2%Q2 2026
0.03%$3.06−6.1%$2.87$1M352,657Q2 2026NewQ2 2026
0.03%$36.89−7.6%$34.10$916.6K26,881Q1 2026No changeQ1 2026
0.03%$10.02——$967K93,697Q1 2026Reduced −35%Q2 2026
0.03%$10.15——$940.9K87,118Q2 2025Reduced −85%Q2 2026
0.03%$46.84−37.7%$29.16$694.8K23,826Q2 2026NewQ2 2026
0.03%$40.50−20.4%$32.22$934.3K28,996Q2 2026NewQ2 2026
0.03%$10.93−0.9%$10.83$765.2K70,656Q3 2025Reduced −46%Q2 2026
0.02%$1.45——$705.9K397,682Q1 2026Added +274%Q2 2026
0.02%$2.85+78.4%$5.08$913.9K179,895Q1 2026Reduced −38%Q2 2026
0.02%$57.88−22.6%$44.81$668.6K14,920Q2 2026NewQ2 2026
0.02%$7.52−58.1%$3.15$584.7K185,616Q3 2025Reduced −12%Q2 2026
0.02%$57.52−4.4%$55.02$775.8K14,100Q2 2025Added +15%Q2 2026
0.02%$58.68−25.0%$44.03$508.4K11,547Q2 2026NewQ2 2026
0.02%$166.89−34.3%$109.67$442.8K4,038Q2 2026NewQ2 2026
0.02%$14.05−41.2%$8.26$327.4K39,640Q1 2026No changeQ1 2026
0.02%$0.1255+1454%$1.95$376.3K192,983Q4 2023Reduced −33%Q2 2026
0.02%$10.58+4.4%$11.04$331.2K30,000Q2 2026NewQ2 2026
0.02%$2.02+17.9%$2.38$752.2K316,051Q1 2026Added +385%Q2 2026
0.02%$0.64+9.4%$0.70$387.8K554,045Q2 2025Reduced −0.1%Q2 2026
0.02%$6.01−20.1%$4.80$556.2K115,878Q2 2023No changeQ3 2023
0.02%$2.38−64.8%$0.835$178.6K213,878Q2 2026NewQ2 2026
0.01%$0.70——$487.7K186,852Q4 2023No changeQ4 2024
0.01%$7.67−50.7%$3.78$288.6K76,359Q1 2025Added +17%Q2 2026
0.01%$6.68+33.7%$8.93$1.1M119,912Q2 2026NewQ2 2026
0.01%$11.44+6.5%$12.19$596K48,892Q1 2026Reduced −16%Q2 2026
0.01%$2.45−76.9%$0.566$283K500,000Q1 2022No changeQ4 2025
0.01%$10.81−1.8%$10.61$406.9K38,347Q2 2026NewQ2 2026
0.01%$1.39−53.1%$0.6526$184.6K282,898Q1 2026Reduced −19%Q2 2026
0.01%$10.33−15.6%$8.71$346.7K39,800Q4 2025Reduced −79%Q2 2026
0.01%$0.4099——$403.7K984,852Q2 2026NewQ2 2026
0.01%$1.88−61.7%$0.7201$145.1K201,499Q2 2026NewQ2 2026
0.01%$13.11−9.3%$11.89$345.3K29,037Q1 2026No changeQ1 2026
0.01%$0.575−53.0%$0.27$265K981,344Q3 2025Reduced −0.0%Q2 2026
0.01%$0.6901−68.1%$0.22$201.6K916,230Q2 2025Reduced −3.6%Q2 2026
0.01%$0.38——$330.3K660,648Q1 2024Reduced −7.0%Q2 2026
0.01%$24.14+49.4%$36.06$339K9,400Q1 2024No changeQ4 2025
0.01%$0.5625+42.2%$0.80$191.5K239,381Q1 2024Reduced −13%Q2 2026
0.01%$0.3706——$309.7K874,225Q2 2025No changeQ4 2025
0.01%$116.04−23.6%$88.64$249.4K2,814Q1 2026No changeQ1 2026
0.01%$155.14+0.6%$156.14$297.9K1,908Q2 2026NewQ2 2026
0.01%$0.7266−10.5%$0.65$238.1K366,267Q1 2026Added +1.7%Q2 2026
0.01%$0.6851−2.5%$0.6676$271.4K406,561Q2 2025No changeQ2 2025
0.01%$210.44+23.8%$260.57$394.2K1,513Q1 2026Added +0.9%Q2 2026
0.01%$0.8249——$257.7K185,376Q1 2026Reduced −16%Q2 2026
0.01%$4.89+7.1%$5.24$275.4K52,553Q2 2026NewQ2 2026
0.01%$4.81+5.1%$5.06$165.6K32,726Q1 2026Added +147%Q2 2026
0.01%$0.2301−4.4%$0.2199$191.4K870,315Q1 2026No changeQ1 2026
0.01%$0.7075−15.2%$0.60$200K333,333Q3 2025No changeQ3 2025
0.01%$3.28+15.0%$3.77$580.1K153,863Q4 2025Reduced −35%Q2 2026
0.01%$0.345+73.9%$0.60$105K174,999Q1 2026Reduced −13%Q2 2026
0.01%$0.40——$225.7K512,200Q2 2025No changeQ2 2025
0.01%$22.08−19.8%$17.71$168.5K9,513Q4 2025Reduced −23%Q2 2026
0.01%$2.12−52.8%$1.00$65.7K65,681Q4 2025No changeQ1 2026
0.01%$1.15——$218.7K533,369Q3 2023Reduced −18%Q2 2026
0.01%$1.13——$212.5K188,904Q2 2026NewQ2 2026
0.01%$0.85−76.5%$0.20$94.2K471,140Q2 2025No changeQ2 2025
0.01%$2.16+312%$8.89$99.6K11,200Q1 2026Reduced −95%Q2 2026
0.01%$0.32−6.6%$0.299$145.8K487,499Q4 2025No changeQ4 2025
0.00%$0.7978——$159.5K161,112Q4 2025No changeQ1 2026
0.00%$0.9499——$149.6K183,597Q3 2025No changeQ3 2025
0.00%$0.245——$148.8K336,579Q3 2025No changeQ3 2025
0.00%$0.6225+143%$1.51$125.8K83,332Q4 2025No changeQ4 2025
0.00%$0.275−34.0%$0.1815$43.1K237,350Q2 2025No changeQ2 2025
0.00%$0.6363+6.9%$0.68$127.5K187,499Q3 2025No changeQ3 2025
0.00%$0.829——$139.2K167,854Q2 2026NewQ2 2026
0.00%$1.48−37.8%$0.9199$84.4K91,709Q2 2026NewQ2 2026
0.00%$5.02+43.1%$7.18$226.7K31,573Q1 2026Added +126%Q2 2026
0.00%$0.775−43.9%$0.4351$64.2K147,440Q1 2026No changeQ1 2026
0.00%$1.01——$126.7K58,100Q1 2026Added +5.1%Q2 2026
0.00%$0.73−3.8%$0.7025$89.8K127,880Q1 2026No changeQ1 2026
0.00%$0.96−36.5%$0.61$76.2K124,999Q2 2026NewQ2 2026
0.00%$0.515−35.9%$0.33$86.5K262,103Q4 2025No changeQ4 2025
0.00%$0.675−54.3%$0.3088$102.9K333,332Q3 2025No changeQ3 2025
0.00%$0.0378+82.5%$0.069$37.4K541,499Q3 2023No changeQ3 2023
0.00%$0.4856——$103.7K49,998Q2 2025No changeQ2 2025
0.00%$0.89——$101.8K199,997Q3 2025Reduced −0.0%Q2 2026
0.00%$0.57−24.6%$0.43$75.2K174,998Q2 2026NewQ2 2026
0.00%$0.2777+4.4%$0.29$87K299,999Q4 2025No changeQ4 2025
0.00%$0.41−17.1%$0.3399$76.5K225,000Q4 2025No changeQ4 2025
0.00%$0.7484——$78.2K92,013Q4 2025No changeQ1 2026
0.00%$0.0549+419%$0.2849$56.9K199,659Q1 2024No changeQ1 2024
0.00%$0.66——$77.7K107,115Q1 2026No changeQ1 2026
0.00%$0.175−14.3%$0.15$44.7K297,854Q1 2026No changeQ1 2026
0.00%$0.6005——$70.1K116,665Q2 2026NewQ2 2026
0.00%$0.5225——$69.7K133,333Q2 2026NewQ2 2026
0.00%$0.4399−9.1%$0.40$60K149,999Q2 2026NewQ2 2026
0.00%$0.1571−44.3%$0.0876$38.4K438,551Q4 2024No changeQ2 2025
0.00%$0.2041——$62K175,000Q1 2025No changeQ1 2025
0.00%$0.575−35.6%$0.3701$48.6K131,249Q4 2025No changeQ4 2025
0.00%$0.186−29.5%$0.1311$25.9K197,486Q3 2025No changeQ3 2025
0.00%$0.295——$59K199,999Q2 2026NewQ2 2026
0.00%$0.2899+10.4%$0.3202$47.8K149,170Q1 2025No changeQ2 2025
0.00%$0.725−90.3%$0.0705$40.1K568,730Q1 2025No changeQ2 2025
0.00%$0.355——$57K196,682Q4 2025No changeQ4 2025
0.00%$0.175——$56.1K249,200Q2 2024No changeQ2 2024
0.00%$0.394——$56.1K180,984Q3 2024No changeQ4 2025
0.00%$0.265——$52.2K227,000Q4 2025No changeQ4 2025
0.00%$0.6201−43.6%$0.35$29.2K83,332Q2 2026NewQ2 2026
0.00%$0.32−3.1%$0.31$38.8K125,000Q4 2025No changeQ4 2025
0.00%$0.0917+358%$0.42$84K200,000Q3 2022No changeQ4 2022
0.00%$0.376−52.1%$0.18$74.5K414,140Q1 2024No changeQ1 2025
0.00%$0.345−33.3%$0.23$40.3K174,999Q4 2025No changeQ4 2025
0.00%$1.90−76.9%$0.44$27.6K62,708Q2 2025Added +10%Q2 2026
0.00%$0.585−35.0%$0.3801$36.5K95,971Q1 2026No changeQ1 2026
0.00%$0.02+87.5%$0.0375$18.2K484,298Q2 2025No changeQ2 2025
0.00%$0.115——$46.4K193,229Q3 2024No changeQ3 2024
0.00%$0.1647+140%$0.395$39.5K99,999Q1 2025No changeQ1 2025
0.00%$0.4416——$44.2K100,000Q2 2026NewQ2 2026
0.00%$1.15——$43.1K37,499Q2 2026NewQ2 2026
0.00%$0.4379−72.6%$0.1199$20.9K174,262Q1 2025No changeQ2 2025
0.00%$0.1135——$38.3K500,000Q2 2022No changeQ2 2022
0.00%$0.3201−21.9%$0.2499$29.2K116,666Q2 2026NewQ2 2026
0.00%$0.3647−83.5%$0.06$13.6K226,640Q1 2025No changeQ4 2025
0.00%$0.43−14.0%$0.37$30.8K83,316Q2 2026NewQ2 2026
0.00%$0.1435+259%$0.515$30.8K59,763Q3 2023No changeQ3 2023
0.00%$0.22——$32K180,500Q4 2023No changeQ1 2026
0.00%$0.48——$32K66,666Q2 2026NewQ2 2026
0.00%$0.3175−27.8%$0.2292$22.8K99,557Q2 2026NewQ2 2026
0.00%$0.1553−83.3%$0.026$13.7K524,998Q4 2025No changeQ4 2025
0.00%$0.2749−45.4%$0.15$16.7K111,217Q2 2025No changeQ2 2025
0.00%$0.6128——$29.4K31,905Q2 2025Added +0.9%Q2 2026
0.00%$0.1201−55.1%$0.0539$11.4K212,302Q1 2024No changeQ1 2024
0.00%$0.0498−56.8%$0.0215$15.6K726,030Q2 2024No changeQ2 2024
0.00%$0.05——$27.1K660,109Q3 2025No changeQ3 2025
0.00%$0.6445+8.6%$0.70$29.2K41,665Q2 2026NewQ2 2026
0.00%$0.56−64.3%$0.20$19.1K95,631Q2 2025No changeQ2 2025
0.00%$0.4938+7.3%$0.53$18.7K35,333Q1 2024No changeQ1 2026
0.00%$0.1715−49.7%$0.0862$11.8K136,488Q2 2026NewQ2 2026
0.00%$0.2502——$23.2K67,193Q1 2026No changeQ1 2026
0.00%$0.073——$22.9K983,603Q1 2025No changeQ1 2025
0.00%$0.35——$21.9K62,499Q2 2026NewQ2 2026
0.00%$0.1725——$21.6K125,000Q2 2026NewQ2 2026
0.00%$0.3601——$20.6K49,095Q1 2026No changeQ1 2026
0.00%$0.3025−17.0%$0.251$17.4K69,332Q1 2026No changeQ1 2026
1oxxFOXXW
0.00%$0.2163−70.2%$0.0645$17.4K269,962Q3 2024Added +10%Q2 2026
0.00%$0.3575——$17.9K49,999Q2 2026NewQ2 2026
0.00%$0.335——$17.9K38,017Q1 2026No changeQ1 2026
0.00%$0.5004+164%$1.32$46.2K35,000Q2 2026NewQ2 2026
0.00%$0.1975−34.2%$0.13$10.9K83,480Q2 2025No changeQ2 2025
0.00%$0.2594−25.7%$0.1926$13.8K71,410Q1 2025No changeQ2 2025
0.00%$0.49——$15.6K25,000Q2 2025No changeQ2 2025
0.00%$0.43——$14.7K144,086Q4 2022No changeQ4 2025
0.00%$0.039——$13.3K250,000Q1 2025No changeQ1 2025
0.00%$0.045−79.8%$0.0091$7K765,000Q3 2023No changeQ3 2023
0.00%$0.1375−41.8%$0.08$8K100,000Q2 2025No changeQ2 2025
0.00%$0.12——$12K99,762Q3 2025No changeQ3 2025
0.00%$0.2399−79.3%$0.0497$11.6K233,761Q2 2025No changeQ2 2025
0.00%$0.1201−7.5%$0.111$10.5K95,000Q1 2026No changeQ1 2026
Holley Inc.43538H111
0.00%$0.5493——$11.1K298,716Q3 2022No changeQ4 2022
0.00%$0.29−20.7%$0.2301$8.6K37,489Q2 2026NewQ2 2026
0.00%$0.073−88.4%$0.0085$6.2K726,048Q2 2025No changeQ2 2025
0.00%$0.0493+205%$0.1505$29.8K198,020Q2 2026NewQ2 2026
0.00%$0.0526−80.6%$0.0102$2.2K211,075Q1 2024No changeQ1 2024
0.00%$0.2302——$9.2K67,710Q4 2024No changeQ1 2025
0.00%$0.139−94.0%$0.0083$5.8K699,290Q2 2025No changeQ2 2025
0.00%$0.10−63.0%$0.037$18.5K500,000Q2 2022No changeQ2 2022
0.00%$0.14−77.8%$0.0311$5.2K166,894Q1 2024No changeQ1 2024
0.00%$0.625——$7.5K11,946Q2 2026NewQ2 2026
0.00%$0.2164——$7.4K243,249Q2 2024No changeQ2 2024
0.00%$0.0716−78.9%$0.0151$4.5K297,847Q1 2024No changeQ1 2024
0.00%$0.0509−70.7%$0.0149$4K265,947Q1 2023No changeQ1 2023
0.00%$0.205−85.3%$0.0302$4K132,013Q4 2024No changeQ4 2024
0.00%$0.056−62.5%$0.021$5.8K275,000Q1 2025No changeQ1 2025
0.00%$0.0382——$5.1K262,498Q3 2024No changeQ3 2024
0.00%$0.8337——$4.7K99,898Q3 2022No changeQ1 2026
Oppfi Inc.68386H111
0.00%$0.372——$4.6K153,564Q3 2022No changeQ2 2025
0.00%$0.5885−96.6%$0.02$1.7K84,913Q3 2022No changeQ4 2024
0.00%$0.1029+14.4%$0.1177$2.3K19,443Q3 2022No changeQ3 2022
0.00%$0.5854−97.2%$0.0161$1.8K114,180Q3 2022No changeQ1 2025
0.00%$0.1705——$3.2K11,445Q1 2023Reduced −39%Q2 2026
0.00%$0.5433−99.3%$0.0038$1.5K400,330Q3 2022No changeQ4 2022
0.00%$0.0495−81.4%$0.0092$1.8K199,839Q4 2022No changeQ1 2023
0.00%$0.4993−14.9%$0.425$5.6K13,125Q1 2026No changeQ1 2026
0.00%$0.125−92.8%$0.009$1.6K179,799Q1 2023No changeQ1 2023
0.00%$0.1052−90.5%$0.01$1.8K174,998Q1 2024No changeQ1 2024
0.00%$0.1895−91.6%$0.016$1.2K73,108Q1 2023No changeQ2 2023
0.00%$0.087−54.1%$0.0399$1.7K43,358Q4 2022No changeQ4 2022
0.00%$0.475−89.5%$0.05$1.3K26,945Q1 2024No changeQ1 2024
0.00%$0.4343——$1.7K303,596Q3 2022No changeQ4 2022
0.00%$0.3588+8.7%$0.39$7K18,000Q3 2024Reduced −9.5%Q2 2026
0.00%$0.0459−76.5%$0.0108$1.3K124,100Q4 2023No changeQ4 2023
0.00%$0.0294−79.6%$0.006$1K170,222Q3 2022No changeQ3 2022
0.00%$0.3455——$93549,203Q3 2022No changeQ3 2022

Boaz Weinstein's options

As of Q2 2026. Value = shares the options cover.

CompanyTypeValue of shares coveredShares coveredLast quarter
Put · bet on a fall or hedge$91.7M157,900No change
Put · bet on a fall or hedge$91M216,300Reduced −12%
Put · bet on a fall or hedge$77.7M388,200Reduced −9.5%
Put · bet on a fall or hedge$56.6M195,500No change
Put · bet on a fall or hedge$50.2M89,200No change
Put · bet on a fall or hedge$49.8M85,800No change
Put · bet on a fall or hedge$44.5M153,700Added +47%
Put · bet on a fall or hedge$27.7M127,900Reduced −32%
Put · bet on a fall or hedge$22.1M74,200Reduced −39%
Put · bet on a fall or hedge$17.8M3,113,800New
Put · bet on a fall or hedge$17.3M51,000No change
Put · bet on a fall or hedge$16.5M190,000Added +90%
Put · bet on a fall or hedge$12.7M108,800No change
Put · bet on a fall or hedge$10.3M16,200New
Put · bet on a fall or hedge$8.1M40,200No change
Put · bet on a fall or hedge$7.3M63,800Reduced −53%
Call · bet on a rise$6.8M16,200New
Call · bet on a rise$6.4M11,300New
Put · bet on a fall or hedge$5.8M76,800No change
Put · bet on a fall or hedge$4.1M15,000New
Call · bet on a rise$926.2K17,700New
Put · bet on a fall or hedge$823.2K4,400No change
Put · bet on a fall or hedge$608.8K14,100No 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
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
CompanyActionShares changeShares nowValue now
Added +16%+735,0365,391,713$321.7M
Sold out−559,0000—
Reduced −9.3%−693,0776,796,130$127.6M
Sold out−105,8000—
Reduced −65%−254,000136,500$29.6M
Reduced −5.3%−1,464,46726,336,257$405.1M
New+3,074,6153,074,615$46.1M
Reduced −67%−325,100157,900$33.8M
Sold out−4,544,3800—
Reduced −95%−205,00011,200$2.9M
Sold out−3,898,9460—
Sold out−383,1000—
Sold out−295,3000—
Reduced −45%−171,200205,900$38.4M
Sold out−1,339,2380—
Apple Inc.PutAAPL
New+104,300104,300$28.4M
Tesla Inc.PutTSLA
Added +118%+61,200113,100$50.9M
New+170,000170,000$25.8M
New+165,900165,900$24.3M
Added +23%+863,4964,557,491$103M
Reduced −36%−1,720,2462,998,620$35.7M
Sold out−1,549,2260—
Added +79%+39,00088,200$41.3M
Reduced −53%−1,468,7131,299,311$14M
Sold out−1,078,0490—
Reduced −11%−666,2115,593,758$77M
Sold out−1,361,0440—
Added +15%+1,132,0738,640,031$111.4M
Sold out−1,260,6800—
Added +86%+1,206,8282,614,909$27.3M
Sold out−209,9000—
New+39,60039,600$9.6M
New+949,600949,600$9.5M
New+362,475362,475$9.5M
Reduced −89%−902,015110,116$1.1M
Added +55%+565,3201,599,746$24.4M
Added +32%+413,6061,691,300$34.1M
New+870,315870,315$8.7M
Reduced −90%−658,91675,279$981.6K
Sold out−800,0000—
Sold out−786,3160—
Added +205%+952,4791,416,482$12M
New+786,316786,316$7.9M
New+52,78652,786$7.7M
Reduced −0.3%−26,1697,695,235$111.1M
New+27,34527,345$7.4M
New+298,200298,200$7.4M
Added +2773%+584,418605,495$7.7M
Sold out−1,045,1860—
New+725,000725,000$7.2M
New+699,609699,609$7M
Rivian Auto Inc.Bond76954AAD5
New+6,000,0006,000,000$6.7M
Sold out−192,6000—
Sold out−596,5970—
Added +131%+359,942634,953$11M
New+76,00076,000$6.3M
Reduced −5.9%−363,0545,751,258$159.7M
Reduced −79%−41,27610,779$2.3M
New+555,409555,409$6M
New+600,000600,000$5.9M
Reduced −17%−438,8342,190,968$18.1M
Reduced −28%−644,0541,632,530$18.1M
Added +108%+12,71024,449$11.5M
Sold out−996,3530—
Sold out−134,3920—
New+535,580535,580$5.4M
Added +188%+11,86518,161$8.2M
New+137,389137,389$5.3M
Sold out−525,0000—
New+525,000525,000$5.3M
Reduced −84%−75,70014,100$823.2K
Sold out−1,876,3390—
New+500,000500,000$5.1M
New+5,000,0005,000,000$5M
Reduced −18%−469,4782,117,174$35.5M
Sold out−160,2980—
Added +2.2%+44,3242,085,885$122.5M
Reduced −97%−22,154794$204.1K
New+450,000450,000$4.4M
Sold out−551,5520—
New+681,105681,105$4.3M
Added +25%+944,1364,674,016$28M
Strategy Inc.Bond594972AS0
New+5,000,0005,000,000$4.1M
New+400,000400,000$4M
Sold out−319,7590—
Added +2822%+423,969438,995$4M
New+105,550105,550$3.9M
New+393,365393,365$3.9M
New+383,798383,798$3.8M
Added +25%+315,9711,565,016$17.2M
Added +12%+14,500135,200$21.8M
Reduced −46%−1,014,7701,203,922$4.5M
Reduced −50%−350,000350,000$3.5M
Added +88%+469,8571,005,110$7.7M
Reduced −10%−321,0432,760,256$29.9M
Sold out−352,6930—
Reduced −71%−653,110265,800$1.4M
Sold out−292,8000—
Sold out−327,9670—
Added +236%+225,000320,309$5.2M
Sold out−28,4660—
Sold out−319,6140—
New+315,065315,065$3.2M
Sold out−1,265,0370—
Added +6.6%+378,0016,076,820$38.6M
Sold out−3,193,8040—
New+297,854297,854$3M
New+150,200150,200$3M
Reduced −42%−24,02033,138$2.7M
Reduced −91%−23,8452,365$321K
New+14,50014,500$2.8M
Added +325%+324,577424,577$3.6M
Reduced −28%−250,000645,996$6.5M
Added +13%+256,4432,210,555$25.2M
Sold out−249,9000—
Sold out−250,0000—
Sold out−2,500,0000—
New+250,000250,000$2.5M
Sold out−252,9000—
Sold out−250,0000—
Sold out−247,5770—
New+250,000250,000$2.5M
New+700,665700,665$2.5M
New+250,000250,000$2.5M
New+9,9939,993$2.4M
Sold out−26,8000—
New+632,462632,462$2.4M
New+230,702230,702$2.3M
New+221,437221,437$2.3M
New+106,457106,457$2.3M
New+460,709460,709$2.3M
New+227,000227,000$2.3M
Added +53%+1,838,9235,337,549$19.1M
New+225,000225,000$2.2M
Reduced −76%−234,69175,000$1.1M
Added +6.7%+160,5252,555,063$29.9M
Sold out−53,7000—
New+62,24962,249$2.1M
Reduced −2.8%−28,028988,924$24.7M
Reduced −22%−15,24553,823$7M
New+3,0903,090$2M
Added +14%+377,3413,045,940$17.2M
New+200,000200,000$2M
Sold out−198,5170—
New+200,000200,000$2M
Sold out−199,5000—
Added +1027%+1,236,4371,356,888$2.2M
New+24,14024,140$1.9M
Added +100%+302,612605,224$3.8M
New+5,2005,200$1.9M
New+356,377356,377$1.9M
Added +374%+120,630152,874$2.3M
Reduced −12%−45,000343,802$4.6M
Sold out−2,000,0000—
Added +3.3%+67,1662,118,201$20.4M
Added +70%+339,732827,995$1.6M
Added +62%+422,1171,105,291$7.1M
New+15,71915,719$1.7M
Reduced −79%−24,4206,415$374.5K
New+86,57386,573$1.7M
Added +1.6%+3,600224,600$38.4M
Reduced −56%−500,000400,808$1.3M
New+19,60119,601$1.6M
Reduced −27%−10,54028,464$4.9M
Added +118%+37,66869,617$2.5M
New+100,020100,020$1.5M
Added +23%+323,5311,714,994$27M
Added +152%+47,89879,339$2.8M
New+147,288147,288$1.5M
Sold out−80,5560—
Sold out−1,500,0000—
Added +39%+242,420870,736$5.2M
Added +0.5%+26,8505,179,441$32M
Reduced −49%−330,886347,885$1.7M
Reduced −16%−7,49038,079$7.1M
Nakamoto Inc.49457M106
New+3,984,5393,984,539$1.4M
Sold out−132,4510—
New+132,442132,442$1.4M
New+48,03448,034$1.3M
New+122,645122,645$1.2M
Added +71%+125,000300,000$4.4M
Sold out−53,5090—
Added +64%+14,17936,318$4.1M
Reduced −48%−33,68135,984$940.6K
Added +15%+46,755361,294$8M
Sold out−2,0610—
Reduced −50%−500,000500,000$590K
Added +52%+38,212111,280$2.8M
Added +47%+2,828,6178,879,182$12.1M
New+100,000100,000$1M
New+100,000100,000$995K
Sold out−22,9190—
Sold out−26,9930—
Reduced −13%−4,38730,392$6.6M
New+71,29871,298$906.2K
Added +8.3%+53,917701,601$22.9M
Reduced −28%−86,600224,982$3.2M
New+86,05786,057$832.2K
Added +0.4%+10,9262,698,250$58.7M
New+46,56846,568$806.1K
Sold out−44,8690—
Sold out−317,8990—
Added +66%+615,6321,551,487$4.3M
New+313,043313,043$619.8K
Reduced −0.6%−14,4962,220,648$19.9M
Reduced −7.2%−72,642939,974$7.7M
Added +2.8%+45,3681,680,620$19.5M
Reduced −19%−69,287299,358$2.2M
New+158,033158,033$557.9K
Added +5.3%+57,5441,136,571$9.9M
Reduced −29%−56,955140,229$2.5M
New+50,00050,000$497.3K
Added +2.3%+32,9801,437,153$23.1M
Sold out−37,7530—
Sold out−349,9980—
New+1,2521,252$463.2K
Reduced −34%−44,87885,645$879.6K
Sold out−5,0130—
New+202,752202,752$411.6K
Sold out−35,0000—
Sold out−35,0000—
Reduced −42%−102,600142,067$592.4K
Added +11%+27,958281,328$3M
Sold out−47,6450—
Sold out−48,9320—
Sold out−24,3890—
Reduced −12%−115,653874,225$331.9K
Reduced −13%−3,73324,867$2M
Reduced −23%−40,976137,358$391.5K
New+12,75812,758$256.2K
Sold out−500,0000—
Reduced −12%−3,94528,279$4.6M
Sold out−21,9290—
Reduced −3.6%−148,8133,949,044$21M
Added +29%+60,000263,474$5.3M
Sold out−11,3300—
Reduced −0.2%−4,0401,645,960$16.7M
Added +17%+10,00070,000$2.6M
New+75,68175,681$160.4K
New+487,499487,499$156K
Added +35%+43,093167,007$2.7M
New+14,22914,229$151.3K
Sold out−11,2570—
New+262,103262,103$135K
Sold out−23,4050—
Reduced −10%−25,643226,640$408K
New+67,71167,711$111.7K
New+132,581132,581$106.1K
New+225,000225,000$92.3K
Reduced −20%−20,00081,884$3.3M
Sold out−472,5000—
New+350,017350,017$84K
New+299,999299,999$83.3K
Sold out−352,8040—
Reduced −2.6%−9,582365,326$4.1M
New+131,249131,249$75.5K
New+196,682196,682$69.8K
New+10,00010,000$69.4K
New+78,76578,765$61K
New+174,999174,999$60.4K
New+227,000227,000$60.2K
Reduced −12%−25,000180,984$95K
Sold out−380,6040—
New+83,33283,332$51.9K
Reduced −25%−179,674539,815$408.9K
New+19,10019,100$44.9K
Reduced −6.5%−10,000144,086$105.8K
New+125,000125,000$40K
New+524,998524,998$36.8K
Added +36%+108,327409,259$2M
Added +19%+56,400348,609$4.1M
New+19,47319,473$16.9K
Reduced −6.0%−6009,400$323.9K
Added +20%+21,776133,223$2.8M
Sold out−945,0000—
Sold out−531,1140—
Sold out−295,9130—
Sold out−65,0000—
Sold out−151,8790—

Boaz Weinstein's portfolio by sector

Share of the stock portfolio at Q2 2026.

15%Financials
SectorShareValueHoldings
Other73%$2.4B97
Financials15%$473.8M101
Technology4.7%$154.8M38
Industrials1.9%$63.3M25
Consumer Discretionary1.9%$63M22
Communication Services1.4%$44.4M5
Consumer Staples0.6%$20.7M5
Real Estate0.6%$19.9M4
Materials0.6%$19.1M14
Health Care0.5%$18.1M16
Utilities0.1%$4.9M6
Energy0.0%$1.1M4

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
−40%−20%0%+20%+40%+60%+80%+100%+120%OctJulApr2024OctJulApr+113%Nasdaq-100+89%S&P 500+42%You, copying
Oct 8, 2021 to Oct 8, 2026, buying on 13F filing dates; prices adjusted for dividends and splits.
Total returnPer 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.