DOSSIER · 13F-HR · Q1 2026

Anson Funds Management LP

$2.3B in tracked AUM across 261 positions as of Q1 2026.

AF
CIK 0001491072 · last filed Mar 31, 2026
Total AUM
$2.3B
as of Q1 2026
Holdings
261
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is heavily weighted toward its top-tier assets, which are characterized by high volatility and specific thematic bets.

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

2026Q1Mar 31
$2.3B 115.5%
261 positionsView →
2025Q4Dec 31
$1.1B 42.5%
122 positionsView →
2025Q3Sep 30
$745M 7.2%
75 positionsView →
2025Q2Jun 30
$695M 46.0%
106 positionsLocked
2025Q1Mar 31
$476M 52.0%
99 positionsLocked
2024Q4Dec 31
$991M 57.7%
151 positionsLocked
2024Q3Sep 30
$2.3B 179.3%
157 positionsLocked
2024Q2Jun 30
$839M 45.7%
155 positionsLocked
2024Q1Mar 31
$1.5B 90.9%
149 positionsLocked
2023Q4Dec 31
$809M 63.0%
170 positionsLocked
2023Q3Sep 30
$496M 17.6%
136 positionsLocked
2023Q2Jun 30
$602M 50.5%
149 positionsLocked
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