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Filers›Hedge Fund›Anson Funds Management LP
DOSSIER · 13F-HR · Q1 2026

Anson Funds Management LP

Anson Funds's hedge fund based in Omaha, NE — $2.3B in tracked AUM across 261 positions as of Q1 2026.

AF
Anson Funds·Omaha, NE·Hedge Fund
CIK 0001491072 · last filed Mar 31, 2026
Total AUM
$2.3B
▼ 3.5%
vs prior
Holdings
261
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Anson Funds Management LP manages a concentrated portfolio valued at approximately $744.84 million as of the reporting period, marking a 7.2% increase from the previous quarter's $694.67 million. The portfolio consists of 75 holdings, indicating a strategy that blends high-conviction positions with broad exposure to niche sectors. The fund exhibits a notable lack of diversification in terms of position sizing, with the top three holdings accounting for over 32% of the tot...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EWC
iShares MSCI Canada ETF
$164M3.0M7.2%
02
LION
Lionsgate Studios Corp
$117M12.2M5.1%
03
MSOS
AdvisorShares Pure US Cannabis ETF
$116M32.7M5.1%
04
KWEB
KraneShares CSI China Internet ETF
$93M3.3M4.1%
05
MTCH
Match Group Inc
$83M2.7M3.6%
06
NVDA
NVIDIA CORP
$80M460K3.5%
07
SPSC
SPS Commerce Inc
$75M1.4M3.3%
08
G79483106
SEALSQ Corp
$65M24.9M2.9%
09
FIVN
Five9 Inc
$63M4.2M2.8%
10
GOOG
Alphabet Inc
$63M220K2.8%

Filing history

Filing history loading…
AI Agent · grounded in Anson
haiku-4-5 · 261 positions indexed
Sector mix
  • Tech28%
  • Health Care14%
  • Cons. Disc.38%
  • Communications5%
  • Industrials12%
  • Other3%
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