Anson Funds Management LP
Sector Allocation
- Technology26.8%$294.6M
- Financials20.4%$224.3M
- Other16.2%$178.0M
- Communication Services8.0%$87.3M
- Consumer Discretionary7.8%$85.9M
- Healthcare7.6%$83.1M
- Materials7.1%$78.2M
- Real Estate3.3%$36.1M
- Industrials1.4%$14.9M
- Energy0.9%$10.1M
AUM History
13fpro.ai/research/fund/anson-funds-management-lp-1491072
Conviction and streaks
Diversifying · top 10 = 43.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SLS
$66.4MLION
$66.2M- AdvisorShares$61.7M
MTCH
$55.3MFIVN
$53.3MNVDA
$46.0MSPSC
$42.6MSSMR
$32.3MNWAX
$30.9MFCRS
$27.1MGIL
$26.6MBLUW
$25.7MBOT
$25.5M- MOZAYYX$24.6M
TVA
$23.2MSHAZ
$22.7MCEPO
$21.7MLOVE
$19.8MTSLA
$18.2M- iShares$16.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/anson-funds-management-lp-1491072
Anson Funds Management LP 13F holdings — Q2 2026
$1.7B portfolio (+47.8% QoQ) · 173 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $586.7M of put/call options ($432.4M puts, $154.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
$66.4M
6.0% of stocks
NewThis quarter-8.3%Since filedNew this quarterHeld$66.2M
6.0% of stocks
-29%This quarter+3.6%Since filed5+ qtrsHeldAIQuality43.2#1,975Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 3
AdvisorShares Pure US Cannabis ETF - Exchange Traded Fund
$61.7M
5.6% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— $55.3M
5.0% of stocks
+7%This quarter+21.3%Since filed5+ qtrsHeld$53.3M
4.9% of stocks
+20%This quarter+11.7%Since filed5+ qtrsHeld$46.0M
4.2% of stocks
No changeThis quarter-4.1%Since filed5+ qtrsHeld$42.6M
3.9% of stocks
+30%This quarter+14.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$32.3M
2.9% of stocks
NewThis quarter-19.4%Since filedNew this quarterHeld$30.9M
2.8% of stocks
No changeThis quarter-1.3%Since filed3 qtrsHeld$27.1M
2.5% of stocks
No changeThis quarter-0.3%Since filed4 qtrsHeld
All holdings — Anson Funds Management LP (Q2 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $265.1M | — | 360K | +2300% | — | — | 13F | |
| 12 | — PUT | iShares MSCI Canada ETF - Option | — | $57.6M | — | 1.00M | -33% | — | — | 13F |
| 13 | Sandisk Corp | Technology | $28.4M | — | 13K | +150% | — | — | 13F | |
| 14 | SELLAS Life Sciences Group, Inc. | Healthcare | $27.2M | — | 1.85M | New | — | — | 13F | |
| 15 | — CALL | AdvisorShares Pure US Cannabis ETF - Option | — | $27.0M | — | 5.32M | New | — | — | 13F |
| 16 | Gildan Activewear Inc. | Consumer Discretionary | $26.6M | 2.4% | 515K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — CALL | iShares 20 Year Treasury Bond ETF - Option | — | $25.9M | — | 300K | — | — | — | 13F |
| 18 | Blue Water Acquisition Corp. III | Financials | $25.7M | 2.3% | 2.48M | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RoboStrategy, Inc. | Other | $25.5M | 2.3% | 870K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | MOZAYYX Acquisition Corp - Equity Unitlp unit | — | $24.6M | 2.2% | 2.45M | — | — | — | 13F |
| 21 | Texas Ventures Acquisition III Corp | Financials | $23.2M | 2.1% | 2.20M | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SharonAI Holdings Inc. | Technology | $22.7M | 2.1% | 364K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUST | — | $22.4M | — | 30K | -25% | — | — | 13F | |
| 24 | Cantor Equity Partners I, Inc. | Financials | $21.7M | 2.0% | 2.04M | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Lovesac Co | Consumer Discretionary | $19.8M | 1.8% | 1.18M | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $18.2M | 1.6% | 43K | — | |||
| 27 | — | iShares Semiconductor ETF - Exchange Traded Fund | — | $16.9M | 1.5% | 26K | New | |||
| 28 | $SIND | Sinda Ltd. | Materials | $15.6M | 1.4% | 1.30M | New | |||
| 29 | $LION CALL | Lionsgate Studios Corp. | Communication Services | $15.3M | — | 1.00M | New | |||
| 30 | — PUT | VanEck Junior Gold Miners ETF - Option | — | $14.7M | — | 150K | -25% | |||
| 31 | $BLUW | Blue Water Acquisition Corp. III | Financials | $13.0M | 1.2% | 1.26M | — | |||
| 32 | — | iShares MSCI South Korea ETF - Exchange Traded Fund | — | $12.1M | 1.1% | 60K | New | |||
| 33 | $SLS CALL | SELLAS Life Sciences Group, Inc. | Healthcare | $11.8M | — | 800K | New | |||
| 34 | $TMC | TMC the metals Co Inc. | Materials | $11.7M | 1.1% | 2.64M | New | |||
| 35 | $FPS | Forgent Power Solutions, Inc. | Technology | $11.6M | 1.1% | 208K | +1030% | |||
| 36 | $VENU | Venu Holding Corp | Communication Services | $11.3M | 1.0% | 5.00M | -9% | |||
| 37 | $CXII | Churchill Capital Corp XII | Financials | $10.8M | 1.0% | 1.00M | New | |||
| 38 | $GLXY | Galaxy Digital Inc. | Financials | $10.7M | 1.0% | 393K | -35% | |||
| 39 | — CALL | KraneShares CSI China Internet ETF - Option | — | $9.8M | — | 400K | -76% | |||
| 40 | — CALL | iShares China Large-Cap ETF - Option | — | $9.5M | — | 300K | New | |||
| 41 | $TVA | Texas Ventures Acquisition III Corp | Financials | $8.9M | 0.8% | 846K | — | |||
| 42 | $DXYZ | Destiny Tech100 Inc. | Other | $8.3M | 0.8% | 323K | New | |||
| 43 | $CDE CALL | Coeur Mining, Inc. | Materials | $8.2M | — | 500K | New | |||
| 44 | — CALL | Xtrackers Harvest CSI 300 China A-Shares ETF - Option | — | $7.3M | — | 200K | New | |||
| 45 | — | Imperial Petroleum Inc - Equity | — | $7.3M | 0.7% | 1.58M | -54% | |||
| 46 | $TMCR | Metals Royalty Co Inc. | Materials | $7.2M | 0.7% | 1.01M | New | |||
| 47 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $6.9M | — | 6,000 | New | |||
| 48 | $RDDT | Reddit, Inc. | Technology | $6.6M | 0.6% | 38K | +70% | |||
| 49 | $AIB | AIB Data Centers Inc. | Financials | $6.4M | 0.6% | 3.03M | New | |||
| 50 | $EQIX | EQUINIX INC | Real Estate | $6.4M | 0.6% | 6,150 | New | |||
| 51 | $CAE | CAE INC | Technology | $6.4M | 0.6% | 255K | -9% | |||
| 52 | $XXI | Twenty One Capital, Inc. | Financials | $6.4M | 0.6% | 1.28M | +1.0% | |||
| 53 | $SE | Sea Ltd | Industrials | $6.3M | 0.6% | 66K | +153% | |||
| 54 | $NKE CALL | NIKE, Inc. | Consumer Discretionary | $6.2M | — | 150K | +200% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $6.1M | 0.6% | 5,300 | New | |||
| 56 | $BKD | Brookdale Senior Living Inc. | Healthcare | $6.1M | 0.6% | 377K | +11% | |||
| 57 | $WY CALL | WEYERHAEUSER CO | Real Estate | $6.0M | — | 250K | — | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.0M | 0.5% | 13K | -7% | |||
| 59 | $CNI CALL | CANADIAN NATIONAL RAILWAY CO | Industrials | $6.0M | — | 50K | New | |||
| 60 | $SGHC | Super Group (SGHC) Ltd | Communication Services | $6.0M | 0.5% | 440K | -17% | |||
| 61 | $LRCX | LAM RESEARCH CORP | Technology | $5.8M | 0.5% | 14K | -32% | |||
| 62 | $MKSI | MKS INC | Technology | $5.8M | 0.5% | 13K | -21% | |||
| 63 | $SPSC CALL | SPS COMMERCE INC | Technology | $5.7M | — | 100K | — | |||
| 64 | $CBRE | CBRE GROUP, INC. | Real Estate | $5.7M | 0.5% | 42K | +3% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $5.7M | 0.5% | 15K | New | |||
| 66 | — | Trulieve Cannabis Corp - Equity | — | $5.6M | 0.5% | 525K | New | |||
| 67 | — CALL | State Street Energy Select Sector SPDR ETF - Option | — | $5.3M | — | 100K | New | |||
| 68 | — PUT | iShares U.S. Real Estate ETF - Option | — | $5.1M | — | 50K | New | |||
| 69 | — | Yorkville International Capital Corp - Equity Unit | — | $5.0M | 0.5% | 500K | New | |||
| 70 | $CORZ | Core Scientific, Inc./tx | Financials | $4.8M | 0.4% | 189K | -38% | |||
| 71 | — PUT | Roundhill Memory ETF - Option | — | $4.8M | — | 65K | New | |||
| 72 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $4.7M | 0.4% | 41K | New | |||
| 73 | $MCGA | Yorkville Acquisition Corp. | Financials | $4.7M | 0.4% | 458K | — | |||
| 74 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $4.4M | 0.4% | 30K | +50% | |||
| 75 | $PSLV | Sprott Physical Silver Trust | Financials | $4.1M | 0.4% | 215K | -47% | |||
| 76 | $AHR | American Healthcare REIT, Inc. | Real Estate | $3.8M | 0.3% | 73K | New | |||
| 77 | $RVMD | Revolution Medicines, Inc. | Healthcare | $3.7M | 0.3% | 20K | New | |||
| 78 | $DAVE | Dave Inc./DE | Financials | $3.7M | 0.3% | 10K | New | |||
| 79 | $CVE | CENOVUS ENERGY INC. | Energy | $3.7M | 0.3% | 150K | New | |||
| 80 | $TOON | Kartoon Studios, Inc. | Communication Services | $3.7M | 0.3% | 5.20M | — | |||
| 81 | $HUT | Hut 8 Corp. | Financials | $3.6M | 0.3% | 31K | New | |||
| 82 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.5M | 0.3% | 20K | New | |||
| 83 | $APP | AppLovin Corp | Technology | $3.3M | 0.3% | 6,500 | +189% | |||
| 84 | $RAAQ | Real Asset Acquisition Corp. | Financials | $3.2M | 0.3% | 300K | New | |||
| 85 | $PLD | Prologis, Inc. | Real Estate | $3.2M | 0.3% | 24K | -50% | |||
| 86 | $FGI | FGI Industries Ltd. | Industrials | $3.2M | 0.3% | 741K | — | |||
| 87 | $BKD CALL | Brookdale Senior Living Inc. | Healthcare | $3.1M | — | 190K | -5% | |||
| 88 | $GUAC | Berto Acquisition Corp. II | Financials | $3.0M | 0.3% | 298K | New | |||
| 89 | — | Ares Acquisition Corp III - Equity Unit | — | $3.0M | 0.3% | 300K | New | |||
| 90 | $TER | TERADYNE, INC | Technology | $2.9M | 0.3% | 6,000 | +100% | |||
| 91 | $CVNA | CARVANA CO. | Consumer Discretionary | $2.9M | 0.3% | 44K | +173% | |||
| 92 | $SUI | SUN COMMUNITIES INC | Real Estate | $2.9M | 0.3% | 24K | New | |||
| 93 | $AADX | Applied Aerospace & Defense, Inc. | Industrials | $2.8M | 0.3% | 125K | New | |||
| 94 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $2.8M | 0.3% | 30K | +50% | |||
| 95 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $2.8M | 0.3% | 41K | New | |||
| 96 | $META CALL | Meta Platforms, Inc. | Technology | $2.8M | — | 5,000 | -50% | |||
| 97 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $2.8M | 0.3% | 100K | New | |||
| 98 | — | Enhanced Group Inc - Equity | — | $2.7M | 0.3% | 1.29M | New | |||
| 99 | — | New America Acquisition I Corp - Warrant | — | $2.4M | 0.2% | 239K | — | |||
| 100 | $JAKK | JAKKS PACIFIC INC | Consumer Discretionary | $2.4M | 0.2% | 103K | -18% | |||
| 101 | $PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $2.4M | 0.2% | 65K | -13% | |||
| 102 | $FRMI | Fermi Inc. | Real Estate | $2.4M | 0.2% | 260K | -26% | |||
| 103 | $GROY | Gold Royalty Corp. | Materials | $2.4M | 0.2% | 857K | — | |||
| 104 | $MITK | MITEK SYSTEMS INC | Technology | $2.3M | 0.2% | 113K | +53% | |||
| 105 | $STI | Solidion Technology Inc. | Technology | $2.2M | 0.2% | 240K | New | |||
| 106 | $FVR | FrontView REIT, Inc. | Real Estate | $2.1M | 0.2% | 102K | New | |||
| 107 | $DVN CALL | DEVON ENERGY CORP/DE | Energy | $2.1M | — | 50K | New | |||
| 108 | $QNT | Quantinuum Inc. | Technology | $2.0M | 0.2% | 25K | New | |||
| 109 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.2% | 1,000 | — | |||
| 110 | $GDS | GDS Holdings Ltd | Technology | $1.9M | 0.2% | 65K | New | |||
| 111 | $IMO | IMPERIAL OIL LTD | Energy | $1.9M | 0.2% | 17K | New | |||
| 112 | $NMG | Nouveau Monde Graphite Inc. | Materials | $1.9M | 0.2% | 1.25M | New | |||
| 113 | $GROY | Gold Royalty Corp. | Materials | $1.9M | 0.2% | 675K | — | |||
| 114 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $1.8M | 0.2% | 10K | New | |||
| 115 | — | VanEck Junior Gold Miners ETF - Exchange Traded Fund | — | $1.7M | 0.1% | 17K | New | |||
| 116 | $RNA.R1599901 | Avidity Biosciences, Inc. | Healthcare | $1.7M | 0.1% | 125K | New | |||
| 117 | $LAR | Lithium Argentina AG | Materials | $1.7M | 0.1% | 200K | New | |||
| 118 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.6M | 0.1% | 8,750 | — | |||
| 119 | $OR CALL | OR Royalties Inc. | Materials | $1.6M | — | 50K | -50% | |||
| 120 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.6M | 0.1% | 40K | New | |||
| 121 | $INMD | InMode Ltd. | Healthcare | $1.5M | 0.1% | 100K | New | |||
| 122 | $CIGI | Colliers International Group Inc. | Real Estate | $1.4M | 0.1% | 15K | New | |||
| 123 | $VG | Venture Global, Inc. | Energy | $1.4M | 0.1% | 125K | +400% | |||
| 124 | $IAUX | i-80 Gold Corp. | Materials | $1.2M | 0.1% | 844K | — | |||
| 125 | $RKT | Rocket Companies, Inc. | Financials | $1.2M | 0.1% | 75K | -55% | |||
| 126 | $OVV | Ovintiv Inc. | Energy | $1.2M | 0.1% | 22K | New | |||
| 127 | $WK | WORKIVA INC | Technology | $1.2M | 0.1% | 24K | New | |||
| 128 | — | Glass House Brands Inc - Equity | — | $1.1M | 0.1% | 87K | New | |||
| 129 | $BMM | Blue Moon Metals Inc. | Materials | $1.1M | 0.1% | 172K | New | |||
| 130 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $1.1M | 0.1% | 35K | -32% | |||
| 131 | $BLUW | Blue Water Acquisition Corp. III | Financials | $1.0M | 0.1% | 100K | — | |||
| 132 | $LITE | Lumentum Holdings Inc. | Technology | $1.0M | 0.1% | 1,200 | New | |||
| 133 | $CIFR | Cipher Digital Inc. | Financials | $1.0M | 0.1% | 42K | New | |||
| 134 | $BTDR | Bitdeer Technologies Group | Financials | $1.0M | 0.1% | 64K | New | |||
| 135 | $RIOT | Riot Platforms, Inc. | Financials | $1.0M | 0.1% | 37K | New | |||
| 136 | $IREN | IREN Ltd | Financials | $1.0M | 0.1% | 22K | New | |||
| 137 | $INIO | INNIO N.V. | Technology | $989K | 0.1% | 25K | New | |||
| 138 | $WULF | TERAWULF INC. | Financials | $988K | 0.1% | 40K | New | |||
| 139 | $Z | ZILLOW GROUP, INC. | Industrials | $946K | 0.1% | 30K | — | |||
| 140 | $AMZN | AMAZON COM INC | Consumer Discretionary | $920K | 0.1% | 3,859 | — | |||
| 141 | $XE | X-Energy, Inc. | Industrials | $918K | 0.1% | 50K | New | |||
| 142 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $864K | 0.1% | 1,727 | — | |||
| 143 | $MKL | MARKEL GROUP INC. | Financials | $861K | 0.1% | 441 | — | |||
| 144 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $854K | 0.1% | 913 | — | |||
| 145 | $NFGC | New Found Gold Corp. | Materials | $848K | 0.1% | 550K | New | |||
| 146 | $WEN CALL | Wendy's Co | Consumer Discretionary | $829K | — | 100K | New | |||
| 147 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $768K | 0.1% | 8,000 | — | |||
| 148 | $FRVO | Fervo Energy Co | Utilities | $731K | 0.1% | 25K | New | |||
| 149 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $728K | 0.1% | 200K | New | |||
| 150 | $DDC | DDC Enterprise Ltd | Consumer Staples | $711K | 0.1% | 764K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 83 new, 21 added to, 31 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (83)
first bought this quarter
first bought this quarter
first bought this quarter
- CALLAdvisorShares Pure US Cannabis ETF - Option$27.0M
first bought this quarter
first bought this quarter
first bought this quarter
+77 more in the Excel export
Added to (21)
$QQQPUTINVESCO QQQ TRUST, SERIES 1+2300%
now $265.1M
$SNDKPUTSandisk Corp+150%
now $28.4M
$FPSForgent Power Solutions, Inc.+1030%
now $11.6M · held 2 qtrs, 2 adds in a row
now $42.6M · held 2 qtrs, 2 adds in a row
now $53.3M · held 5+ qtrs, 2 adds in a row
$NKECALLNIKE, Inc.+200%
now $6.2M
+15 more in the Excel export
Trimmed (31)
- CALLKraneShares CSI China Internet ETF - Option-76%
now $9.8M
- PUTiShares MSCI Canada ETF - Option-33%
now $57.6M
now $66.2M · held 5+ qtrs, 2 trims in a row
- AdvisorShares Pure US Cannabis ETF - Exchange Traded Fund-26%
now $61.7M
- Imperial Petroleum Inc - Equity-54%
now $7.3M
$SPYPUTSPDR S&P 500 ETF TRUST-25%
now $22.4M
+25 more in the Excel export
Holdings by quarter
Every 13F Anson Funds Management LP has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Anson Funds Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Anson Funds Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 123% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Anson Funds Management LP disclosed 173 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $586.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SLS (SELLAS Life Sciences Group, Inc.) at 6.0% of the equity portfolio, followed by $LION. During the quarter the fund opened 83 new positions and exited 43 — including a new stake in $SLS and a full exit from $LAES. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from Anson Funds Management LP’s Form 13F-HR filing with the SEC under CIK 1491072.
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Every holding in Anson Funds Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.