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
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...
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.
Filing history
Showing 12 of 45