Murchinson Ltd.
Murchinson Ltd. reported 53 US-listed holdings worth $203.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Nano Dimension Ltd (13.4%), Chart Inds Inc. (12.4%) and iShares Inc. (9.9%). Against the quarter before, it opened 25 positions, added to 5, trimmed 6 and sold out of 31.
Reported holdings$203.5M-18.1% on Q1 2026
Positions53-6 on Q1 2026
The largest ten70.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 53 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +21.3% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 25Added 5Held 17Trimmed 6Sold out 31
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 25
- iShares Inc. EWY$20.2 million
- New Amer Acquisition I Corp. NWAX$15.0 million
- Canadian Imperial Bank of Commerce CM$12.7 million
- Marvell Technology, Inc. MRVL$6.0 million
- Trulieve Cannabis Corp. F TRLV$3.5 million
- SK Telecom Co Ltd SKM$3.2 million
- TC Energy Corporation TRP$2.5 million
- Fortis Inc. FTS$2.0 million
and 17 more in the table below
Added to 5
- Brighthouse Financial, Inc. BHF+100,000 shares · +2674%
- Nano Dimension Ltd NNDM+3.3 million shares · +21%
- Advisorshares Trust MSOS+250,000 shares · +25%
- Warner Bros Discovery Inc. WBD+30,000 shares · +10%
- Pelthos Therapeutics Inc. PTHS+7,988 shares · +3%
Trimmed 6
- Nutrien Ltd. NTR-631,900 shares · -96%
- Gannett Co. Inc. TDAY-120,000 shares · -38%
- Canadian Natl Ry Co. CNI-8,300 shares · -51%
- Lensar Inc. LNSR-23,337 shares · -64%
- Oramed Pharmaceuticals Inc. ORMP-25,000 shares · -2%
- Beyond Air Inc XAIR-55,779 shares · -17%
Sold out of 31
- South Bow Corp. SOBO$57.5 million last quarter
- Royal Bank of Canada RY$12.2 million last quarter
- Vaneck ETF Trust GDXJ$4.5 million last quarter
- Sunococorp LLC C SUNC$3.6 million last quarter
- Bank of Montreal BMO$2.7 million last quarter
- Kenvue Inc. KVUE$2.6 million last quarter
- iShares Silver Trust SLV$1.0 million last quarter
- Atkore Inc. ATKR$883,650 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Nano Dimension Ltd NNDM | 18.8M | $27.3 million | 13.42% | +3.3M |
| Chart Inds Inc. GTLS | 120.5K | $25.2 million | 12.38% | no change |
| iShares Inc. EWY | 100.0K | $20.2 million | 9.92% | new |
| New Amer Acquisition I Corp. NWAX | 1.5M | $15.0 million | 7.36% | new |
| Canadian Imperial Bank of Commerce CM | 110.1K | $12.7 million | 6.22% | new |
| Yorkville Acquisition Corp. MCGA | 1.0M | $10.2 million | 5.02% | no change |
| Warner Bros Discovery Inc. WBD | 330.0K | $8.8 million | 4.32% | +30.0K |
| Pelthos Therapeutics Inc. PTHS | 304.3K | $8.6 million | 4.23% | +8.0K |
| New Amer Acquisition I Corp. NWAXU | 755.1K | $7.9 million | 3.87% | no change |
| Brighthouse Financial, Inc. BHF | 103.7K | $6.6 million | 3.23% | +100.0K |
| Advisorshares Trust MSOS | 1.2M | $6.3 million | 3.12% | +250.0K |
| Oramed Pharmaceuticals Inc. ORMP | 1.3M | $6.2 million | 3.05% | -25.0K |
| Marvell Technology, Inc. MRVL | 20.0K | $6.0 million | 2.93% | new |
| Atlantic Union Bankshares Corp. AUB | 106.9K | $4.5 million | 2.22% | no change |
| Trulieve Cannabis Corp. F TRLV | 355.2K | $3.5 million | 1.72% | new |
| SK Telecom Co Ltd SKM | 100.0K | $3.2 million | 1.58% | new |
| TC Energy Corporation TRP | 38.4K | $2.5 million | 1.25% | new |
| Fortis Inc. FTS | 35.4K | $2.0 million | 1.00% | new |
| Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU | 200.0K | $2.0 million | 0.99% | new |
| Boost Run Inc. BRUN | 52.0K | $2.0 million | 0.99% | new |
| SPDR Ser Trust BIL | 21.8K | $2.0 million | 0.98% | no change |
| iShares Trust SGOV | 19.9K | $2.0 million | 0.98% | no change |
| Imperial Oil Ltd IMO | 17.5K | $2.0 million | 0.96% | new |
| Canadian Pacific Kansas City LT CP | 22.4K | $1.9 million | 0.95% | new |
| Nutrien Ltd. NTR | 27.6K | $1.7 million | 0.85% | -631.9K |
| Gannett Co. Inc. TDAY | 200.0K | $1.7 million | 0.84% | -120.0K |
| Canadian Natural Resources Limited CNQ | 40.6K | $1.6 million | 0.79% | new |
| Pembina Pipeline Corp PBA | 25.0K | $1.2 million | 0.57% | new |
| Canadian Natl Ry Co. CNI | 8.1K | $970,017 | 0.48% | -8.3K |
| Brookfield Asset Management Ltd. BAM | 18.9K | $848,741 | 0.42% | new |
| Enbridge Inc ENB | 15.1K | $820,794 | 0.40% | new |
| Firefly Neuroscience Inc. Com AIFF | 650.0K | $786,500 | 0.39% | new |
| Suncor Energy Inc. SU | 13.1K | $701,920 | 0.34% | new |
| Northwest Bancshares, Inc. NWBI | 30.0K | $454,800 | 0.22% | no change |
| Cae Inc. CAE | 15.0K | $376,426 | 0.18% | new |
| Delta Air Lines, Inc. DAL | 4.0K | $374,640 | 0.18% | new |
| Erock Inc Class Class A EROC | 25.0K | $362,500 | 0.18% | new |
| Brookfield Corporation BN | 7.6K | $325,302 | 0.16% | new |
| International Mny Express in IMXI | 21.7K | $313,565 | 0.15% | no change |
| Janus Henderson Group PLC JHG | 5.0K | $259,750 | 0.13% | no change |
| Digitalbridge Group Inc. DBRG | 16.0K | $252,480 | 0.12% | no change |
| NorthWestern Energy Group, Inc. NWE | 3.5K | $250,670 | 0.12% | no change |
| Stellar Bancorp Inc. STEL | 6.3K | $247,716 | 0.12% | no change |
| Clear Channel Outdoor Hldgs CCO | 100.8K | $243,936 | 0.12% | no change |
| Edison International EIX | 3.0K | $223,350 | 0.11% | no change |
| Two Harbors Invesm TWO | 17.0K | $210,970 | 0.10% | no change |
| Exyn Technologies Inc. EXYNW | 129.0K | $171,570 | 0.08% | new |
| Gen Digital Inc. GENVR | 111.6K | $141,135 | 0.07% | no change |
| Beyond Air Inc XAIR | 274.2K | $122,269 | 0.06% | -55.8K |
| Lensar Inc. LNSR | 13.2K | $75,503 | 0.04% | -23.3K |
| Cpi Aerostructures Inc. CVU | 14.2K | $73,584 | 0.04% | no change |
| Tivic Health Systems Inc. VBIO | 115.0K | $59,789 | 0.03% | new |
| Quantum Leap Acquisition Cor QLEPWS | 100.0K | $13,000 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Canadian Imperial Bank of Commerce CM | Puts | 412.5K | $47.4 million |
| Bank of Montreal BMO | Calls | 234.7K | $41.5 million |
| Bank of Montreal BMO | Puts | 234.7K | $41.5 million |
| Canadian Imperial Bank of Commerce CM | Calls | 302.5K | $34.8 million |
| Toronto-Dominion Bank TD | Calls | 255.6K | $31.0 million |
| Toronto-Dominion Bank TD | Puts | 255.6K | $31.0 million |
| Royal Bank of Canada RY | Calls | 133.2K | $27.6 million |
| Royal Bank of Canada RY | Puts | 133.2K | $27.6 million |
| Suncor Energy Inc. SU | Calls | 275.0K | $14.8 million |
| Canadian Natl Ry Co. CNI | Calls | 115.0K | $13.7 million |
| Canadian Pacific Kansas City LT CP | Calls | 137.0K | $11.9 million |
| Canadian Pacific Kansas City LT CP | Puts | 137.0K | $11.9 million |
| Vaneck ETF Trust SMH | Puts | 15.0K | $9.8 million |
| Suncor Energy Inc. SU | Puts | 170.0K | $9.1 million |
| iShares Trust IGV | Puts | 100.0K | $9.1 million |
| Canadian Natl Ry Co. CNI | Puts | 75.0K | $8.9 million |
| TC Energy Corporation TRP | Calls | 113.0K | $7.5 million |
| Canadian Natural Resources Limited CNQ | Calls | 178.9K | $7.1 million |
| TC Energy Corporation TRP | Puts | 103.0K | $6.8 million |
| Imperial Oil Ltd IMO | Calls | 57.7K | $6.5 million |
| Brighthouse Financial, Inc. BHF | Puts | 100.0K | $6.3 million |
| iShares Trust MTUM | Puts | 17.5K | $6.0 million |
| Brookfield Asset Management Ltd. BAM | Calls | 127.5K | $5.7 million |
| Sun Life Financial Inc. SLF | Calls | 65.0K | $5.1 million |
| Sun Life Financial Inc. SLF | Puts | 65.0K | $5.1 million |
| Brookfield Asset Management Ltd. BAM | Puts | 112.5K | $5.0 million |
| Take-Two Interactive Software, Inc. TTWO | Calls | 20.0K | $5.0 million |
| Canadian Natural Resources Limited CNQ | Puts | 123.9K | $4.9 million |
| Brookfield Corporation BN | Calls | 112.6K | $4.8 million |
| Brookfield Corporation BN | Puts | 105.1K | $4.5 million |
| Nutrien Ltd. NTR | Calls | 67.6K | $4.3 million |
| Nutrien Ltd. NTR | Puts | 65.0K | $4.1 million |
| Pg&E Corp. PCG | Calls | 200.0K | $3.4 million |
| Fortis Inc. FTS | Calls | 58.0K | $3.3 million |
| Enbridge Inc ENB | Calls | 53.0K | $2.9 million |
| EchoStar Corp. ECHO | Calls | 25.0K | $2.5 million |
| Fortis Inc. FTS | Puts | 43.5K | $2.5 million |
| Waste Connections Inc. WCN | Calls | 14.4K | $2.4 million |
| Waste Connections Inc. WCN | Puts | 14.4K | $2.4 million |
| Barrick Mining Corp B | Calls | 62.6K | $2.3 million |
| Barrick Mining Corp B | Puts | 62.6K | $2.3 million |
| Wheaton Precious Metals Corp. WPM | Calls | 20.0K | $2.2 million |
| Wheaton Precious Metals Corp. WPM | Puts | 20.0K | $2.2 million |
| Bank of Nova Scotia BNS | Calls | 25.0K | $2.2 million |
| Bank of Nova Scotia BNS | Puts | 25.0K | $2.2 million |
| Rogers Communications Inc. RCI | Calls | 65.0K | $2.1 million |
| Teck Resources Ltd TECK | Calls | 35.0K | $2.1 million |
| Teck Resources Ltd TECK | Puts | 35.0K | $2.1 million |
| Enbridge Inc ENB | Puts | 38.0K | $2.1 million |
| Nike, Inc. NKE | Calls | 50.0K | $2.1 million |
| Manulife Financial Corporation MFC | Calls | 38.0K | $1.5 million |
| Manulife Financial Corporation MFC | Puts | 38.0K | $1.5 million |
| Cenovus Energy Inc. CVE | Calls | 54.8K | $1.4 million |
| Cenovus Energy Inc. CVE | Puts | 54.8K | $1.4 million |
| Shopify Inc. SHOP | Calls | 10.0K | $1.1 million |
| Brookfield Infrast Partners BIP | Calls | 25.0K | $912,250 |
| PPL Corp. PPL | Calls | 25.0K | $908,750 |
| PPL Corp. PPL | Puts | 25.0K | $908,750 |
| Agnico Eagle Mines Ltd AEM | Calls | 5.0K | $775,650 |
| Agnico Eagle Mines Ltd AEM | Puts | 5.0K | $775,650 |
| Keel Infrastructure Corp. Com SHS KEEL | Calls | 100.0K | $574,000 |
| Imperial Oil Ltd IMO | Puts | 5.0K | $560,100 |
| Vivopower International PLC VIVO | Calls | 100.0K | $517,000 |
| Cae Inc. CAE | Calls | 15.0K | $375,900 |
| Cae Inc. CAE | Puts | 15.0K | $375,900 |
| Laser Photonics Corp LASE | Calls | 200.0K | $330,000 |
| Restaurant Brands Intl Inc. QSR | Calls | 2.9K | $210,279 |
| Restaurant Brands Intl Inc. QSR | Puts | 2.9K | $210,279 |
68 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.