Anson Funds Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1491072) · Explore on the interactive board
Anson Funds Management LP disclosed 146 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SLS at 6.1% of the reported book, followed by LION, MSOS. The top ten holdings are 43.9% of the book, and the portfolio behaves like about 37 equal-weight positions. Versus the prior filing it opened 74 new positions, added to 18, reduced 24 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Anson Funds Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 74 new, 18 added, 24 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SLS SELLAS Life Sciences Group Inc | 6.1% | $66.4m | 4,500,000 | – | new | |
| 2 | LION Lionsgate Studios Corp | 6.0% | $66.2m | 4,325,000 | -29% | reduced | |
| 3 | MSOS AdvisorShares Pure US Cannabis ETF | 5.6% | $61.7m | 12,136,662 | -26% | reduced | |
| 4 | MTCH Match Group Inc | Communication Services | 5.0% | $55.3m | 1,452,879 | 7% | added |
| 5 | FIVN Five9 Inc | Technology | 4.9% | $53.3m | 2,499,481 | 20% | added |
| 6 | NVDA NVIDIA CORP | Technology | 4.2% | $46.0m | 229,890 | 0% | held |
| 7 | SPSC SPS Commerce Inc | Technology | 3.9% | $42.6m | 745,000 | 30% | added |
| 8 | Sunshine Silver Mining & Refining Co | 2.9% | $32.3m | 2,440,495 | – | new | |
| 9 | New America Acquisition I Corp | 2.8% | $30.9m | 2,968,491 | 0% | held | |
| 10 | FutureCrest Acquisition Corp | 2.5% | $27.1m | 2,588,965 | 0% | held | |
| 11 | GIL Gildan Activewear Inc | Consumer Cyclical | 2.4% | $26.6m | 515,011 | – | new |
| 12 | Blue Water Acquisition Corp III | 2.3% | $25.7m | 2,485,000 | 0% | held | |
| 13 | BOT Robostrategy Inc | 2.3% | $25.5m | 869,566 | – | new | |
| 14 | MOZAYYX Acquisition Corp | 2.2% | $24.6m | 2,450,000 | 0% | held | |
| 15 | Texas Ventures Acquisition III Corp | 2.1% | $23.2m | 2,199,942 | 0% | held | |
| 16 | SHAZ SharonAI Holdings Inc | Technology | 2.1% | $22.7m | 363,742 | -23% | reduced |
| 17 | Cantor Equity Partners I Inc | 2.0% | $21.7m | 2,039,750 | 0% | held | |
| 18 | LOVE LOVESAC CO/THE | 1.8% | $19.8m | 1,183,986 | 0% | held | |
| 19 | TSLA TESLA, INC. | Consumer Cyclical | 1.7% | $18.2m | 43,184 | 0% | held |
| 20 | SOXX iShares Semiconductor ETF | 1.5% | $16.9m | 26,300 | – | new | |
| 21 | Sinda Ltd | 1.4% | $15.6m | 1,298,800 | – | new | |
| 22 | Blue Water Acquisition Corp III | 1.2% | $13.0m | 1,261,031 | 0% | held | |
| 23 | EWY iShares MSCI South Korea ETF | 1.1% | $12.1m | 60,000 | – | new | |
| 24 | TMC TMC the metals co Inc | 1.1% | $11.7m | 2,644,476 | – | new | |
| 25 | FPS Forgent Power Solutions Inc | Industrials | 1.1% | $11.6m | 207,737 | 1030% | added |
| 26 | VENU Venu Holding Corp | 1.0% | $11.3m | 4,996,578 | -9% | reduced | |
| 27 | Churchill Capital Corp XII | 1.0% | $10.8m | 1,000,000 | – | new | |
| 28 | GLXY Galaxy Digital Inc | Financial Services | 1.0% | $10.7m | 392,612 | -35% | reduced |
| 29 | Texas Ventures Acquisition III Corp | 0.8% | $8.9m | 845,600 | 0% | held | |
| 30 | DXYZ Destiny Tech100 Inc | 0.8% | $8.3m | 323,199 | – | new | |
| 31 | Imperial Petroleum Inc | 0.7% | $7.3m | 1,580,490 | -54% | reduced | |
| 32 | Metals Royalty Co Inc/The | 0.7% | $7.2m | 1,009,000 | – | new | |
| 33 | RDDT Reddit Inc | Communication Services | 0.6% | $6.6m | 38,290 | 70% | added |
| 34 | AIB AIB Data Centers Inc | 0.6% | $6.4m | 3,030,300 | – | new | |
| 35 | EQIX Equinix Inc | Real Estate | 0.6% | $6.4m | 6,150 | – | new |
| 36 | CAE CAE Inc | Industrials | 0.6% | $6.4m | 255,000 | -9% | reduced |
| 37 | XXI Twenty One Capital Inc | 0.6% | $6.4m | 1,283,744 | 1% | added | |
| 38 | SE Sea Ltd | Consumer Cyclical | 0.6% | $6.3m | 66,100 | 153% | added |
| 39 | MU Micron Technology Inc | Technology | 0.6% | $6.1m | 5,300 | – | new |
| 40 | BKD Brookdale Senior Living Inc | Healthcare | 0.6% | $6.1m | 377,000 | 11% | added |
| 41 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 0.5% | $6.0m | 12,500 | -7% | reduced |
| 42 | SGHC Super Group SGHC Ltd | Consumer Cyclical | 0.5% | $6.0m | 440,000 | -17% | reduced |
| 43 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $5.8m | 13,500 | -32% | reduced |
| 44 | MKSI MKS Inc | Technology | 0.5% | $5.8m | 13,000 | -21% | reduced |
| 45 | CBRE CBRE Group Inc | Real Estate | 0.5% | $5.7m | 42,300 | 3% | added |
| 46 | AVGO Broadcom Inc | Technology | 0.5% | $5.7m | 15,000 | – | new |
| 47 | Trulieve Cannabis Corp | 0.5% | $5.6m | 524,500 | – | new | |
| 48 | Yorkville International Capital Corp | 0.5% | $5.0m | 500,000 | – | new | |
| 49 | CORZ Core Scientific Inc | Technology | 0.4% | $4.8m | 189,000 | -38% | reduced |
| 50 | CPT Camden Property Trust | Real Estate | 0.4% | $4.7m | 41,000 | – | new |
What did Anson Funds Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SEALSQ Corp | 24.6% | $32.6m |
| Churchill Capital Corp XI | 10.0% | $13.3m |
| NPDEUR Osisko Development Corp | 9.5% | $12.6m |
| GSAT Globalstar Inc | 7.9% | $10.5m |
| DJT Trump Media & Technology Group Corp | 5.0% | $6.6m |
| PSA Public Storage | 4.7% | $6.3m |
| O Realty Income Corp | 4.2% | $5.6m |
| SPG SIMON PROPERTY GROUP INC | 3.7% | $4.9m |
| IRM Iron Mountain Inc | 3.2% | $4.3m |
| BHR Braemar Hotels & Resorts Inc | 3.2% | $4.3m |
| SN SharkNinja Inc | 3.2% | $4.2m |
| MDA MDA Space Ltd | 2.9% | $3.8m |
| AMT American Tower Corp | 2.4% | $3.1m |
| AQN Algonquin Power & Utilities Corp | 2.3% | $3.1m |
| COLD Americold Realty Trust Inc | 2.2% | $3.0m |
| BNL Broadstone Net Lease Inc | 1.7% | $2.2m |
| CP Canadian Pacific Kansas City Ltd | 1.2% | $1.6m |
| BILL BILL Holdings Inc | 1.2% | $1.5m |
| SLNOEUR Soleno Therapeutics Inc | 1.1% | $1.5m |
| CURB Curbline Properties Corp | 1.0% | $1.3m |
| WFG West Fraser Timber Co Ltd | 1.0% | $1.3m |
| Datacentrex Inc | 0.9% | $1.2m |
| AVR Anteris Technologies Global Corp | 0.8% | $1.1m |
| SPRO Spero Therapeutics Inc | 0.7% | $987.4k |
| ProShares Ultra Silver | 0.6% | $744.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 19.7% |
| Consumer Cyclical | 6.8% |
| Communication Services | 6.0% |
| Real Estate | 3.1% |
| Industrials | 2.0% |
| Financial Services | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Anson Funds Management LP's portfolio?
Across every quarter Anson Funds Management LP has filed, its median largest position is 6.7% of the book and its median top-ten weight is 45.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 30.0 completed holding spells, the median lasted 1.0 quarters; 146.0 positions are still open and their final length is unknown.