DOSSIER · 13F-HR · Q2 2026

Anson Funds Management LP

$1.7B in tracked AUM across 173 positions as of Q2 2026.

AF
CIK 0001491072 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
173
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
Invesco QQQ Trust Series 1
$265M360K15.7%
02
SLS
SELLAS Life Sciences Group Inc
$105M7.1M6.3%
03
MSOS
AdvisorShares Pure US Cannabis ETF
$89M17.5M5.3%
04
LION
Lionsgate Studios Corp
$82M5.3M4.8%
05
EWC
iShares MSCI Canada ETF
$58M1.0M3.4%
06
MTCH
Match Group Inc
$55M1.5M3.3%
07
FIVN
Five9 Inc
$53M2.5M3.2%
08
SPSC
SPS Commerce Inc
$48M845K2.9%
09
NVDA
NVIDIA CORP
$46M230K2.7%
10
SSMR
Sunshine Silver Mining & Refining Co
$32M2.4M1.9%

Filing history

2026Q2Jun 30
$1.7B 26.4%
173 positionsView →
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
Showing 12 of 45