What does Murchinson Ltd. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Murchinson Ltd. SEC 13F Filing (Q3 2025)

1. Portfolio Overview

Murchinson Ltd. has executed a dramatic transformation of its investment portfolio during the quarter ending September 30, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with the total portfolio value surging by 124.4% from $282.42 million to $633.67 million. This growth is attributed not merely to market appreciation, but to a significant restructuring str...

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

NTR

NUTRIEN LTD

$259M3.4M32.7%

ROYAL BK CDA

$120M742K15.2%

SOBO

SOUTH BOW CORP

$57M1.7M7.3%

TORONTO DOMINION BK ONT

$48M510K6.0%

BMO

BANK MONTREAL MEDIUM

$43M320K5.5%

NNDM

NANO DIMENSION LTD

$26M15.6M3.3%

GTLS

CHART INDS INC

$25M121K3.2%

TRP

TC ENERGY CORP

$22M351K2.8%

BNS

BANK NOVA SCOTIA B C

$20M295K2.6%

CANADIAN IMPERIAL BANK OF CO

$20M213K2.6%

Filing history

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