Anson Funds Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Anson Funds Management LP disclosed 146 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was SLS at 6.1% of the reported book, followed by LION and MSOS. Against the Q1 2026 filing, it opened 18 new positions, added to 9 and reduced 12 among the top 50 holdings.
What did Anson Funds Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.