Anson Funds Management LP
Anson Funds Management LP reported 146 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Sellas Life Sciences Group I (6.1%), Lionsgate Studios Corp. (6.0%) and Advisorshares Trust (5.6%). Against the quarter before, it opened 70 positions, added to 6, trimmed 65 and sold out of 30.
Reported holdings$1.10B-30.0% on Q1 2026
Positions146+40 on Q1 2026
The largest ten43.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedTrimmed
The 14 largest of its 146 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 70Added 6Held 5Trimmed 65Sold out 30
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 70
- Sellas Life Sciences Group I SLS$66.4 million
- Sunshine Silver MNG & Refng SSMR$32.3 million
- Gildan Activewear Inc. GIL$26.6 million
- Robostrategy Inc. BOT$25.5 million
- iShares Trust SOXX$16.9 million
- Sinda Ltd SIND$15.6 million
- iShares Inc. EWY$12.1 million
- TMC the Metals Company Inc. TMC$11.7 million
and 62 more in the table below
Added to 6
- Forgent Power Solutions Inc FPS+170,975 shares · +465%
- Sea Limited SE+13,900 shares · +27%
- AppLovin Corp. APP+2,000 shares · +44%
- Venture Global Inc. VG+75,000 shares · +150%
- Carvana Co. CVNA+11,750 shares · +37%
- M3BRIGADE Acquisition V Corp. VLOS+80,180 shares · +80%
Trimmed 65
- Lionsgate Studios Corp. LION-7.9 million shares · -65%
- Advisorshares Trust MSOS-20.5 million shares · -63%
- Match Group, Inc. MTCH-1.3 million shares · -47%
- NVIDIA Corp. NVDA-229,890 shares · -50%
- Five9, Inc. FIVN-1.7 million shares · -40%
- New Amer Acquisition I Corp. NWAXU-3.0 million shares · -50%
- Futurecrest Acquisition Corp. FCRSU-2.6 million shares · -50%
- Blue WTR Acquisition Corp. I BLUW-2.5 million shares · -50%
and 57 more in the table below
Sold out of 30
- Sealsq Corp. LAES$65.3 million last quarter
- Churchill Cap Corp. Xi CCXIU$26.7 million last quarter
- Osisko Development Corp. ODV$25.1 million last quarter
- Globalstar Inc. Com New GSAT$21.0 million last quarter
- Trump Media & Technology Group Com DJT$13.2 million last quarter
- Public Storage PSA$12.5 million last quarter
- Realty Income Corp. O$11.2 million last quarter
- Simon Property Group Inc. SPG$9.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sellas Life Sciences Group I SLS | 4,500,000 | $66.4 million | 6.05% | new |
| Lionsgate Studios Corp. LION | 4,325,000 | $66.2 million | 6.03% | -7,859,508 |
| Advisorshares Trust MSOS | 12,136,662 | $61.7 million | 5.62% | -20,525,182 |
| Match Group, Inc. MTCH | 1,452,879 | $55.3 million | 5.04% | -1,262,879 |
| Five9, Inc. FIVN | 2,499,481 | $53.3 million | 4.86% | -1,673,869 |
| NVIDIA Corp. NVDA | 229,890 | $46.0 million | 4.19% | -229,890 |
| SPS Commerce Inc. SPSC | 745,000 | $42.6 million | 3.88% | -405,000 |
| Sunshine Silver MNG & Refng SSMR | 2,440,495 | $32.3 million | 2.94% | new |
| New Amer Acquisition I Corp. NWAXU | 2,968,491 | $30.9 million | 2.82% | -2,968,491 |
| Futurecrest Acquisition Corp. FCRSU | 2,588,965 | $27.1 million | 2.46% | -2,588,965 |
| Gildan Activewear Inc. GIL | 515,011 | $26.6 million | 2.42% | new |
| Blue WTR Acquisition Corp. I BLUW | 2,485,000 | $25.7 million | 2.34% | -2,485,000 |
| Robostrategy Inc. BOT | 869,566 | $25.5 million | 2.32% | new |
| Mozayyx Acquisition Corp MZYXU | 2,450,000 | $24.6 million | 2.24% | -2,450,000 |
| Texas Ventures Acquisition I TVA | 2,199,942 | $23.2 million | 2.11% | -2,199,942 |
| Sharonai Holdings Inc. SHAZ | 363,742 | $22.7 million | 2.07% | -108,299 |
| Cantor Equity Partners I Inc CEPO | 2,039,750 | $21.7 million | 1.98% | -2,039,750 |
| Lovesac Company LOVE | 1,183,986 | $19.8 million | 1.80% | -1,183,986 |
| Tesla, Inc. TSLA | 43,184 | $18.2 million | 1.65% | -43,184 |
| iShares Trust SOXX | 26,300 | $16.9 million | 1.54% | new |
| Sinda Ltd SIND | 1,298,800 | $15.6 million | 1.42% | new |
| Lue WTR Acquisition Corp. I BLUWW | 1,261,031 | $13.0 million | 1.19% | -1,261,031 |
| iShares Inc. EWY | 60,000 | $12.1 million | 1.10% | new |
| TMC the Metals Company Inc. TMC | 2,644,476 | $11.7 million | 1.07% | new |
| Forgent Power Solutions Inc FPS | 207,737 | $11.6 million | 1.06% | +170,975 |
| Venu Hldg Corp. VENU | 4,996,578 | $11.3 million | 1.03% | -6,020,518 |
| Churchill Cap Corp. Xii CXIIU | 1,000,000 | $10.8 million | 0.98% | new |
| Galaxy Digital Inc. Class A GLXY | 392,612 | $10.7 million | 0.98% | -807,388 |
| Texas Ventures Acquisition I TVACW | 845,600 | $8.9 million | 0.81% | -845,600 |
| Destiny TECH100 Inc. Com SHS DXYZ | 323,199 | $8.3 million | 0.76% | new |
| Imperial Pete Inc. IMPP | 1,580,490 | $7.3 million | 0.66% | -5,352,870 |
| Metals Rty Co. Inc. TMCR | 1,009,000 | $7.2 million | 0.66% | new |
| Reddit, Inc. RDDT | 38,290 | $6.6 million | 0.61% | -6,710 |
| Blockchain Digital Infrstr Inc. Com AIB | 3,030,300 | $6.4 million | 0.59% | new |
| Equinix Inc. EQIX | 6,150 | $6.4 million | 0.58% | new |
| Cae Inc. CAE | 255,000 | $6.4 million | 0.58% | -305,000 |
| Twenty One Cap Inc. XXI | 1,283,744 | $6.4 million | 0.58% | -1,259,256 |
| Sea Limited SE | 66,100 | $6.3 million | 0.58% | +13,900 |
| Micron Technology Inc. MU | 5,300 | $6.1 million | 0.56% | new |
| Brookdale SR Living Inc. BKD | 377,000 | $6.1 million | 0.55% | -303,000 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 12,500 | $6.0 million | 0.54% | -14,500 |
| Super Group Sghc Limited SGHC | 440,000 | $6.0 million | 0.54% | -622,428 |
| Lam Research Corp. LRCX | 13,500 | $5.8 million | 0.53% | -26,000 |
| MKS Inc. MKSI | 13,000 | $5.8 million | 0.53% | -20,000 |
| CBRE Group, Inc. CBRE | 42,300 | $5.7 million | 0.52% | -39,840 |
| Broadcom Inc. AVGO | 15,000 | $5.7 million | 0.52% | new |
| Trulieve Cannabis Corp. F TRLV | 524,500 | $5.6 million | 0.51% | new |
| Yorkville Intl Cap Corp. YICCU | 500,000 | $5.0 million | 0.46% | new |
| Core Scientific Inc. New CORZ | 189,000 | $4.8 million | 0.44% | -423,000 |
| Camden Property Trust CPT | 41,000 | $4.7 million | 0.43% | new |
| Yorkville Acquisition Corp. MCGAW | 457,767 | $4.7 million | 0.43% | -457,767 |
| Tapestry, Inc. TPR | 30,000 | $4.4 million | 0.40% | -10,000 |
| Sprott Physical Silver Trust PSLV | 215,327 | $4.1 million | 0.37% | -598,473 |
| American Healthcare Reit, Inc. AHR | 72,620 | $3.8 million | 0.35% | new |
| Revolution Medicines, Inc. RVMD | 20,000 | $3.7 million | 0.34% | new |
| Dave Inc. DAVE | 10,000 | $3.7 million | 0.34% | new |
| Cenovus Energy Inc. CVE | 150,000 | $3.7 million | 0.34% | new |
| Kartoon Studios Inc. TOON | 5,198,384 | $3.7 million | 0.34% | -5,198,384 |
| Hut 8 Corp. HUT | 31,300 | $3.6 million | 0.33% | new |
| Digital Realty Trust, Inc. DLR | 19,500 | $3.5 million | 0.32% | new |
| AppLovin Corp. APP | 6,500 | $3.3 million | 0.31% | +2,000 |
| Real Asset Acquisition Corp. RAAQ | 300,000 | $3.2 million | 0.30% | new |
| Prologis, Inc. PLD | 23,800 | $3.2 million | 0.29% | -72,300 |
| FGI Industries Ltd FGIWW | 740,991 | $3.2 million | 0.29% | -740,991 |
| Berto Acquisition Corp. II GUACU | 298,212 | $3.0 million | 0.27% | new |
| Ares Acquisition Corp. III AACU | 300,000 | $3.0 million | 0.27% | new |
| Teradyne, Inc. TER | 6,000 | $2.9 million | 0.26% | no change |
| Carvana Co. CVNA | 43,750 | $2.9 million | 0.26% | +11,750 |
| Sun Communities Inc. SUI | 24,000 | $2.9 million | 0.26% | new |
| Applied Aerospace & Defense AADX | 125,000 | $2.8 million | 0.26% | new |
| Boyd Group Services Inc. BGSI | 30,000 | $2.8 million | 0.26% | -10,000 |
| Nektar Therapeutics NKTR | 40,535 | $2.8 million | 0.26% | new |
| Pilgrims Pride Corp. PPC | 100,000 | $2.8 million | 0.26% | new |
| Enhanced Group Inc - US ENHA | 1,285,347 | $2.7 million | 0.25% | new |
| New America Acquisition I Corp NWAXWS | 238,642 | $2.4 million | 0.22% | -238,642 |
| Jakks Pac Inc. JAKK | 103,372 | $2.4 million | 0.22% | -149,880 |
| Papa John's International, Inc. PZZA | 65,000 | $2.4 million | 0.22% | -85,000 |
| Fermi Inc. Com FRMI | 260,000 | $2.4 million | 0.22% | -445,344 |
| Gold Royalty Corp. GROY | 856,814 | $2.4 million | 0.22% | -856,814 |
| Mitek Sys Inc. MITK | 113,030 | $2.3 million | 0.21% | -34,830 |
| Solidion Technology Inc. STI | 240,400 | $2.2 million | 0.20% | new |
| Frontview REIT Inc. FVR | 102,419 | $2.1 million | 0.19% | new |
| Quantinuum Inc. QNT | 25,000 | $2.0 million | 0.19% | new |
| ASML Holding N.V. ASML | 1,000 | $2.0 million | 0.18% | -1,000 |
| GDS Hldgs Ltd GDS | 64,500 | $1.9 million | 0.18% | new |
| Imperial Oil Ltd IMO | 17,200 | $1.9 million | 0.18% | new |
| Nouveau Monde Graphite Inc. NMG | 1,251,700 | $1.9 million | 0.17% | new |
| Gold Royalty Corp. GROYWS | 675,000 | $1.9 million | 0.17% | -675,000 |
| Five Below, Inc. FIVE | 10,000 | $1.8 million | 0.16% | new |
| Vaneck ETF Trust GDXJ | 17,200 | $1.7 million | 0.15% | new |
| Atrium Therapeutics Inc. RNA | 125,000 | $1.7 million | 0.15% | new |
| Lithium Argentina AG Com SHS LAR | 200,000 | $1.7 million | 0.15% | new |
| DoorDash, Inc. DASH | 8,750 | $1.6 million | 0.15% | -8,750 |
| Canadian Natural Resources Limited CNQ | 40,000 | $1.6 million | 0.14% | new |
| Inmode Ltd INMD | 100,000 | $1.5 million | 0.13% | new |
| Colliers Intl Group Inc. CIGI | 15,000 | $1.4 million | 0.13% | new |
| Venture Global Inc. VG | 125,000 | $1.4 million | 0.13% | +75,000 |
| I-80 Gold Corp. IAUXWS | 843,750 | $1.2 million | 0.11% | -843,750 |
| Rocket Cos Inc. RKT | 75,000 | $1.2 million | 0.11% | -255,000 |
| Ovintiv Inc. OVV | 22,280 | $1.2 million | 0.11% | new |
| Workiva Inc. WK | 23,781 | $1.2 million | 0.11% | new |
| Glass Hse Brands Inc. F Class A GLAS | 87,191 | $1.1 million | 0.10% | new |
| Blue Moon Metals Ord BMM | 172,300 | $1.1 million | 0.10% | new |
| Resideo Technologies, Inc. REZI | 35,000 | $1.1 million | 0.10% | -67,226 |
| Blue WTR Acquisition Corp. I BLUWU | 100,000 | $1.0 million | 0.10% | -100,000 |
| Lumentum Holdings Inc. LITE | 1,200 | $1.0 million | 0.09% | new |
| Cipher Mining Inc. CIFR | 42,000 | $1.0 million | 0.09% | new |
| Bitdeer Technologies Group BTDR | 64,000 | $1.0 million | 0.09% | new |
| Riot Platforms Inc. RIOT | 37,000 | $1.0 million | 0.09% | new |
| Iris Energy Ltd IREN | 22,000 | $1.0 million | 0.09% | new |
| Innio NV INIO | 25,000 | $988,750 | 0.09% | new |
| Terawulf Inc. WULF | 40,000 | $988,000 | 0.09% | new |
| Zillow Group Inc. Z | 30,000 | $945,600 | 0.09% | -30,000 |
| Amazon.com Inc. AMZN | 3,859 | $919,754 | 0.08% | no change |
| X Energy Inc. XE | 50,000 | $918,000 | 0.08% | new |
| Berkshire Hathaway Inc. Class B BRKB | 1,727 | $864,174 | 0.08% | no change |
| Markel CP Hldg Co. MKL | 441 | $861,277 | 0.08% | no change |
| Costco Wholesale Corp. COST | 913 | $854,084 | 0.08% | no change |
| New Found Gold Corp NFGC | 549,500 | $847,707 | 0.08% | new |
| Alibaba Group Holding Limited BABA | 8,000 | $767,840 | 0.07% | -8,000 |
| Fervo Energy Co. Class A Com FRVO | 25,000 | $730,750 | 0.07% | new |
| Hive Digital Technologies LT HIVE | 200,000 | $728,000 | 0.07% | new |
| DDC Enterprise Ltd DDC | 764,395 | $710,887 | 0.06% | -1,148,993 |
| Dave Inc. DAVEW | 1,900 | $707,921 | 0.06% | -1,900 |
| Sono Group N V SHS New SSM | 142,000 | $617,700 | 0.06% | -57,574 |
| Capricor Therapeutics Inc. CAPR | 25,000 | $602,000 | 0.05% | new |
| M3BRIGADE Acquisition V Corp. VLOS | 180,180 | $599,999 | 0.05% | +80,180 |
| Cleanspark Inc. CLSK | 40,000 | $582,000 | 0.05% | new |
| Keel Infrastructure Corp. Com SHS KEEL | 100,000 | $574,000 | 0.05% | new |
| DPC Holdings PLC DPC | 10,000 | $490,600 | 0.04% | new |
| Riskified Ltd RSKD | 63,349 | $319,279 | 0.03% | -904,143 |
| Permian Resources Corp. PR | 15,711 | $289,240 | 0.03% | new |
| Allbirds Inc. Class A New BIRD | 64,304 | $257,216 | 0.02% | new |
| Alight Inc. ALIT | 406,000 | $227,360 | 0.02% | -406,000 |
| Hub Cyber Security Ltd HUBCW | 101,139 | $169,914 | 0.02% | new |
| Creative Med Technology Hldg CELZ | 105,549 | $153,046 | 0.01% | new |
| 22ND Centy Group Inc. XXII | 34,565 | $139,988 | 0.01% | new |
| K Wave Media Ltd KWM | 805,795 | $119,661 | 0.01% | -6,840,871 |
| Purple Innovation Inc. PRPL | 300,000 | $107,100 | 0.01% | -300,000 |
| DLH Hldgs Corp. DLHC | 20,011 | $105,058 | 0.01% | new |
| Procap Finl Inc. BRR | 51,700 | $79,618 | 0.01% | -764,700 |
| Bullfrog AI Holdings Inc BFRGW | 80,750 | $57,333 | 0.01% | -80,750 |
| OmniAb Inc OABIW | 11,833 | $29,109 | 0.00% | -11,833 |
| XBP Europe Holdings Inc. | 12,537 | $29,086 | 0.00% | -12,537 |
| Medicus Pharma Ltd MDCXW | 42,400 | $18,923 | 0.00% | -42,400 |
| Vyne Therapeutics Inc. VYNE | 14,455 | $9,406 | 0.00% | -2,471,757 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 360,000 | $265.1 million |
| iShares Inc. EWC | Puts | 1,000,000 | $57.6 million |
| Sandisk Corp. SNDK | Puts | 12,500 | $28.4 million |
| Sellas Life Sciences Group I SLS | Puts | 1,845,900 | $27.2 million |
| Advisorshares Trust MSOS | Calls | 5,322,500 | $27.0 million |
| iShares Trust TLT | Calls | 300,000 | $25.9 million |
| SPDR S&P 500 SPY | Puts | 30,000 | $22.4 million |
| Lionsgate Studios Corp. LION | Calls | 1,000,000 | $15.3 million |
| Vaneck ETF Trust GDXJ | Puts | 150,000 | $14.7 million |
| Sellas Life Sciences Group I SLS | Calls | 800,000 | $11.8 million |
| KraneShares Trust KWEB | Calls | 400,000 | $9.8 million |
| iShares Trust FXI | Calls | 300,000 | $9.5 million |
| Coeur Mining, Inc. CDE | Calls | 500,000 | $8.2 million |
| DBX ETF Trust ASHR | Calls | 200,000 | $7.3 million |
| Micron Technology Inc. MU | Puts | 6,000 | $6.9 million |
| Nike, Inc. NKE | Calls | 150,000 | $6.2 million |
| Weyerhaeuser Co. WY | Calls | 250,000 | $6.0 million |
| Canadian Natl Ry Co. CNI | Calls | 50,000 | $6.0 million |
| SPS Commerce Inc. SPSC | Calls | 100,000 | $5.7 million |
| Select Sector SPDR Trust XLE | Calls | 100,000 | $5.3 million |
| iShares Trust IYR | Puts | 50,000 | $5.1 million |
| Roundhill ETF Trust DRAM | Puts | 65,000 | $4.8 million |
| Brookdale SR Living Inc. BKD | Calls | 190,000 | $3.1 million |
| Meta Platforms, Inc. META | Calls | 5,000 | $2.8 million |
| Devon Energy Corp. DVN | Calls | 50,000 | $2.1 million |
| Osisko Gold Royalties Ltd OR | Calls | 50,000 | $1.6 million |
| Wendy's Co. WEN | Calls | 100,000 | $829,000 |
27 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.