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 |
|---|---|---|---|
| Reduced −16% | −4,314,094 | $299.1M | |
Meta Platforms Inc-Class APutMETA | New | +89,200 | $51M |
| Added +9.5% | +511,988 | $366.2M | |
Tesla Inc.PutTSLA | Added +117% | +132,000 | $91.1M |
Nvidia Corp.PutNVDA | Added +108% | +223,100 | $74.8M |
| New | +3,509,748 | $35.7M | |
| Sold out | −2,998,620 | — | |
| Added +55% | +1,691,498 | $79.2M | |
| Added +1809% | +284,281 | $32.7M | |
| New | +267,669 | $29.8M | |
| New | +241,097 | $26.3M | |
| Reduced −83% | −2,300,935 | $4.9M | |
| New | +1,537,423 | $24.7M | |
Nuveen Dow 30 Dynmc Overwrt67075F105 | Sold out | −1,599,746 | — |
| New | +211,134 | $24.3M | |
| Reduced −78% | −1,988,746 | $6.2M | |
| Sold out | −1,437,153 | — | |
| Reduced −11% | −644,798 | $137.5M | |
Tesla Inc.TSLA | Added +334% | +60,708 | $29.3M |
| Reduced −55% | −1,169,828 | $15.4M | |
| Added +21% | +974,104 | $122.5M | |
| Added +1052% | +32,493 | $20.4M | |
| New | +1,852,145 | $18.1M | |
| Added +18% | +1,573,163 | $128.8M | |
| Added +11039% | +1,570,771 | $17M | |
| Reduced −27% | −1,498,302 | $60.2M | |
Palantir Technologies Inc-APutPLTR | New | +108,800 | $15.9M |
| Reduced −24% | −21,100 | $26.2M | |
| New | +1,511,646 | $15.1M | |
| Reduced −12% | −246,292 | $107.6M | |
Taskus Inc-ATASK | New | +2,088,765 | $14M |
| Reduced −1.9% | −147,012 | $97.1M | |
| Sold out | −1,299,311 | — | |
| Reduced −5.6% | −380,043 | $141.5M | |
American Express Co.PutAXP | Added +881% | +45,800 | $15.4M |
Strategy Inc.PutMSTR | Reduced −41% | −70,000 | $12.5M |
Nvidia Corp.NVDA | Added +200% | +75,989 | $19.9M |
Marvell Technology Inc.PutMRVL | New | +120,700 | $12M |
| New | +759,506 | $10.9M | |
Qualcomm Inc.PutQCOM | Reduced −3.1% | −6,900 | $28M |
Snap Inc.SNAP | Added +233% | +3,306,024 | $21.7M |
Qualcomm Inc.QCOM | Added +296% | +84,388 | $14.5M |
Airbnb Inc.PutABNB | Sold out | −70,400 | — |
| Sold out | −949,600 | — | |
| Sold out | −362,475 | — | |
| Reduced −24% | −233,027 | $15.6M | |
| Sold out | −870,315 | — | |
| Added +373% | +570,704 | $10.8M | |
| Added +143% | +43,573 | $14.7M | |
Coinbase Global Inc.Bond19260QAF4 | New | +8,500,000 | $7.9M |
Boeing Co/ThePutBA | Added +38% | +51,400 | $37.4M |
| New | +1,134,735 | $7.5M | |
| New | +100,000 | $7.5M | |
| Added +213% | +148,522 | $9.8M | |
| Sold out | −53,823 | — | |
| New | +700,000 | $7M | |
| Added +1876% | +23,488 | $7.5M | |
| New | +700,000 | $7M | |
| Sold out | −699,609 | — | |
| Sold out | −645,996 | — | |
| Added +23% | +326,572 | $18.3M | |
| Added +13% | +350,491 | $33.5M | |
| New | +600,000 | $6.1M | |
| New | +600,000 | $6M | |
| New | +600,000 | $5.9M | |
| New | +566,346 | $5.7M | |
| Added +557% | +267,372 | $7M | |
Shopify Inc.PutSHOP | Added +0.4% | +600 | $16.1M |
| Sold out | −137,389 | — | |
| New | +243,827 | $5.2M | |
| New | +511,515 | $5.1M | |
| New | +500,000 | $5.1M | |
| New | +764,197 | $5M | |
Coinbase Global Inc.Bond19260QAB3 | Sold out | −5,000,000 | — |
| Reduced −32% | −500,000 | $10.8M | |
| Reduced −81% | −484,882 | $1.1M | |
| New | +351,755 | $4.7M | |
| Added +195% | +7,691,459 | $25.7M | |
| Added +85% | +45,057 | $12.3M | |
| New | +30,621 | $4.5M | |
| Sold out | −300,000 | — | |
| Reduced −16% | −435,589 | $62.9M | |
| Sold out | −365,326 | — | |
| Sold out | −438,995 | — | |
| Reduced −52% | −317,379 | $3.6M | |
| New | +400,000 | $4M | |
| Reduced −39% | −444,506 | $5.9M | |
| Sold out | −400,000 | — | |
| New | +398,444 | $4M | |
| New | +400,000 | $4M | |
Rivian Auto Inc.Bond76954AAD5 | Reduced −50% | −3,000,000 | $2.9M |
| Sold out | −383,798 | — | |
Shopify Inc.SHOP | Added +150% | +42,297 | $8.4M |
| Added +184% | +1,162,985 | $6.2M | |
| Added +60% | +14,607 | $15.2M | |
| New | +383,786 | $3.8M | |
| Added +3.5% | +38,242 | $3.3M | |
| New | +370,315 | $3.7M | |
| Sold out | −350,000 | — | |
| New | +350,000 | $3.5M | |
| Added +156% | +123,952 | $6.1M | |
AES Corp.AES | Sold out | −224,982 | — |
Netflix Inc.NFLX | New | +32,403 | $3.1M |
| New | +300,000 | $3M | |
| Sold out | −281,328 | — | |
| Sold out | −297,854 | — | |
| Reduced −77% | −302,151 | $908K | |
| New | +434,145 | $3M | |
| Added +4.3% | +73,032 | $36.9M | |
| Reduced −56% | −90,000 | $2.8M | |
| New | +261,756 | $2.8M | |
Sabre Corp.SABR | Reduced −27% | −2,389,029 | $9.4M |
| Reduced −24% | −250,992 | $8.3M | |
| Reduced −32% | −250,000 | $5.3M | |
| Added +220% | +881,031 | $3.8M | |
| New | +250,000 | $2.5M | |
| Sold out | −250,000 | — | |
| Sold out | −250,000 | — | |
| Reduced −29% | −250,000 | $6.1M | |
| New | +249,950 | $2.5M | |
| Reduced −32% | −250,158 | $5.4M | |
| Reduced −67% | −283,992 | $1.2M | |
| Reduced −15% | −250,000 | $14.3M | |
| Added +177% | +152,822 | $4M | |
| Sold out | −230,702 | — | |
| Reduced −59% | −48,134 | $1M | |
| Reduced −25% | −443,329 | $8.7M | |
| Added +1.5% | +600 | $7.3M | |
| Sold out | −227,000 | — | |
| New | +300,025 | $2.3M | |
| Sold out | −225,000 | — | |
| Added +155% | +15,539 | $4.7M | |
Skyai Inc.SKYA | Added +646% | +1,309,236 | $2.5M |
| Sold out | −62,249 | — | |
Real Asset Acquisition Corp.G73944103 | Reduced −27% | −215,100 | $6.1M |
| Reduced −23% | −83,815 | $6M | |
| Sold out | −200,000 | — | |
| Sold out | −200,000 | — | |
| New | +200,000 | $2M | |
| New | +199,116 | $2M | |
| New | +198,628 | $2M | |
| Reduced −26% | −200,000 | $5.6M | |
| Sold out | −24,140 | — | |
| New | +19,300 | $1.9M | |
| Reduced −27% | −184,100 | $5.1M | |
Apple Inc.AAPL | Added +33% | +9,149 | $9.3M |
| Reduced −17% | −108,774 | $9.2M | |
Jfrog Ltd.FROG | New | +38,281 | $1.8M |
Ishares Bitcoin Trust ETFPutIBIT | New | +46,200 | $1.8M |
| Added +247% | +115,040 | $2.5M | |
| Sold out | −347,885 | — | |
| Reduced −4.5% | −76,347 | $17.9M | |
| Added +142% | +101,452 | $2.5M | |
| Sold out | −94,800 | — | |
| New | +143,882 | $1.6M | |
| Reduced −91% | −126,596 | $180.6K | |
Kennedy-Wilson Holdings Inc.489398107 | Added +154% | +132,943 | $2.4M |
| New | +150,000 | $1.5M | |
| Sold out | −147,288 | — | |
| Reduced −34% | −153,608 | $3M | |
| Reduced −21% | −150,000 | $5.8M | |
| Reduced −2.9% | −10,000 | $3.1M | |
| Added +10% | +473,221 | $29.4M | |
Bleichroeder Acquisiti Corp.G1170E104 | New | +143,697 | $1.4M |
| Added +4.9% | +20,000 | $3.4M | |
Avax One Technology Ltd.05353F108 | New | +2,317,675 | $1.4M |
| Reduced −33% | −201,144 | $2.4M | |
| New | +136,488 | $1.4M | |
| Sold out | −132,442 | — | |
| Reduced −59% | −177,114 | $887.5K | |
| New | +132,543 | $1.3M | |
| Reduced −11% | −197,934 | $11.9M | |
| Added +17% | +384,585 | $26.5M | |
| New | +9,009 | $1.3M | |
| New | +125,000 | $1.2M | |
| Sold out | −122,645 | — | |
Cantor Equity Partners II InG1827P106 | Reduced −34% | −101,516 | $2.2M |
| Reduced −23% | −119,873 | $4M | |
| Added +43% | +15,552 | $5.3M | |
| New | +114,046 | $1.1M | |
Synchrony FinancialPutSYF | Added +1.1% | +800 | $5.2M |
| Sold out | −110,116 | — | |
| Added +50% | +276,459 | $4.9M | |
| Added +102% | +20,073 | $2.7M | |
Realogy Holdings Corporation75605Y106 | Sold out | −75,000 | — |
| Added +19% | +62,297 | $4.1M | |
PPL Corp.PPL | New | +26,881 | $1M |
| Added +21% | +63,116 | $8.4M | |
Rivian Auto Inc.PutRIVN | Reduced −13% | −20,000 | $2M |
| Sold out | −100,000 | — | |
| Sold out | −100,000 | — | |
| New | +99,999 | $992K | |
| New | +178,077 | $983K | |
| Sold out | −75,279 | — | |
| Reduced −11% | −12,500 | $1.7M | |
| New | +127,699 | $933.5K | |
| New | +94,740 | $927.5K | |
| New | +101,317 | $925K | |
| New | +290,000 | $916.4K | |
Delaware Invt Nat Muni Inc. F24610T108 | Sold out | −85,645 | — |
| Added +4.3% | +20,000 | $1.4M | |
Tenet Healthcare Corp.PutTHC | New | +4,400 | $830.3K |
| New | +74,779 | $803.1K | |
Iren Ltd.IREN | Reduced −21% | −15,000 | $1.9M |
| New | +74,980 | $744.6K | |
Embecta Corp.EMBC | Added +10% | +36,000 | $3.4M |
| Added +21% | +422,294 | $21.3M | |
| Reduced −30% | −50,000 | $2M | |
| Added +0.0% | +200 | $16.5M | |
Star HoldingsSTHO | Reduced −0.9% | −8,591 | $7.1M |
| Reduced −7.2% | −72,407 | $7M | |
| New | +18,014 | $665.4K | |
| Reduced −12% | −100,452 | $4.6M | |
| Reduced −1.9% | −30,724 | $17.5M | |
| Reduced −24% | −60,200 | $1.9M | |
Unisys Corp.UIS | Added +15% | +240,476 | $3.7M |
| New | +39,640 | $530K | |
| Reduced −22% | −38,110 | $1.4M | |
| Sold out | −50,000 | — | |
| New | +58,004 | $490.1K | |
| New | +349,998 | $486.5K | |
Real Asset Acquisition Corp.G73944111 | Reduced −11% | −75,000 | $812K |
| Added +12% | +12,500 | $2M | |
Horizon Quant -31HQWWW | New | +212,354 | $458.7K |
| Sold out | −539,815 | — | |
| New | +29,037 | $380.4K | |
| Reduced −0.6% | −17,809 | $16.9M | |
Nakamoto Inc.49457M106 | Added +20% | +812,002 | $1.1M |
MFS High Income Mun Trust59318D104 | Reduced −7.8% | −93,407 | $4.1M |
| Added +0.4% | +1,248 | $1.6M | |
Airbnb Inc.ABNB | Sold out | −2,365 | — |
| New | +2,814 | $314.9K | |
Oracle Corp.ORCL | Added +47% | +6,807 | $3.1M |
| Added +4.8% | +33,497 | $23.2M | |
Ton Strategy Co.TONX | Reduced −4.4% | −36,727 | $2M |
Engene Holdings Inc.29286M113 | Reduced −71% | −97,301 | $101.3K |
| New | +1,499 | $282.9K | |
Olin Corp.OLN | Reduced −37% | −49,187 | $2.5M |
| Added +18% | +1,902 | $2.6M | |
| New | +360,282 | $261.2K | |
| Reduced −14% | −44,994 | $312.8K | |
Alibaba Group HoldingPutBABA | Added +18% | +29,600 | $24.5M |
| Sold out | −794 | — | |
| New | +870,315 | $200.2K | |
Presidio Production Co-AFTW/WS | New | +220,038 | $181.5K |
| Added +91% | +5,848 | $554.7K | |
| Reduced −6.9% | −5,516 | $3.1M | |
| New | +17,807 | $135.2K | |
Eqv Ventures Acquisition CorG3106N117 | Sold out | −235,038 | — |
| New | +147,440 | $114.3K | |
Solana Co.HSDT | New | +65,210 | $112.8K |
| Sold out | −67,711 | — | |
| New | +14,186 | $108.7K | |
| Reduced −56% | −380,000 | $4.4M | |
| New | +127,880 | $93.4K | |
| Reduced −33% | −228,701 | $2.4M | |
Willow Lane Acquisition Corp.G9675P110 | New | +28,595 | $87.6K |
| Reduced −0.5% | −1,000 | $889.8K | |
Bain Capital GSS InvestmentBCSS/WS | New | +107,115 | $70.7K |
| Sold out | −10,000 | — | |
| New | +199,999 | $69K | |
| New | +13,964 | $61.9K | |
| New | +106,308 | $57.9K | |
| Added +50% | +79,270 | $500.7K | |
Krakacq Corp. -31KRAQW | New | +95,971 | $56.1K |
Bleichroeder Acquisiti Corp.G1170E112 | New | +55,300 | $52.6K |
| New | +297,854 | $52.1K | |
| Reduced −54% | −76,708 | $638.6K | |
Bitfarms Ltd/Canada09173B107 | Sold out | −19,100 | — |
| Reduced −44% | −71,541 | $131.3K | |
| Reduced −3.0% | −385 | $231K | |
| New | +69,332 | $20.6K | |
Rice Acquisition Corp. 3KRSP/WS | Added +22% | +28,531 | $124.9K |
| Reduced −5.2% | −6,185 | $1.5M | |
| New | +49,095 | $17.7K | |
| New | +67,193 | $16.8K | |
| Sold out | −997,048 | — | |
| Reduced −17% | −7,258 | $25.1K | |
Legato Merger Corp. IVLEGO/WS | New | +38,017 | $12.7K |
| New | +95,000 | $11.4K | |
| Reduced −13% | −10,000 | $170.1K | |
| New | +13,242 | $9.5K | |
Eg Acquisition Corp-A -Cw28FLYX/WS | Reduced −22% | −50,000 | $71.3K |
| Sold out | −273,057 | — | |
Lifezone Metals Ltd.LZM/WS | Reduced −11% | −82,142 | $309.5K |
| Added +17% | +13,248 | $54.3K | |
| New | +13,125 | $3.7K | |
Alps Group Inc.ALPS | Reduced −28% | −5,419 | $14.1K |
| Sold out | −122,683 | — | |
| Sold out | −81,901 | — | |
| Sold out | −41,097 | — | |
| Sold out | −16,866 | — | |
| Reduced −0.1% | −100 | $3.5K |
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 |