Anson Funds Management LP
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$779.8M
Option Notional
ⓘ$360.1M
$181.1M puts / $179.0M calls
Holdings
132
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Anson Funds Management LP disclosed 132 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $779.8M in common stock plus $360.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $LION. During the quarter the fund opened 63 new positions and exited 53 and a full exit from $MSTR. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from Anson Funds Management LP’s Form 13F-HR filing with the SEC under CIK 1491072.
AI Fund Analysis
Diversifying
$LION
$MTCH
$NVDA
$FIVN
$LOVE$FIVN$LOVE
$SGHC
$MCGASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares MSCI Canada ETF PUT
—Quality
$82.2M1,500,000 sh- 46.5#1,651
Quality
$58.4M6,092,254 sh AdvisorShares Pure US Cannabis ETF
—Quality
$58.0M16,330,922 shKraneShares CSI China Internet ETF CALL
—Quality
$46.6M1,638,900 sh- 66.4
Quality
$41.7M1,357,879 sh - 90.2
Quality
$40.1M229,890 sh - —
Quality
$32.6M12,457,698 sh - 68.5
Quality
$32.0M575,000 sh - 58.1
Quality
$31.7M2,086,675 sh - 80.2
Quality
$31.6M110,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares MSCI Canada ETF PUT | — | $82.2M | 1,500,000 |
| Lionsgate Studios Corp.$LION | 46.5#1,651 | $58.4M | 6,092,254 |
| AdvisorShares Pure US Cannabis ETF | — | $58.0M | 16,330,922 |
| KraneShares CSI China Internet ETF CALL | — | $46.6M | 1,638,900 |
| Match Group, Inc.$MTCH | 66.4 | $41.7M | 1,357,879 |
| NVIDIA CORP$NVDA | 90.2 | $40.1M | 229,890 |
 SEALSQ Corp$LAES | — | $32.6M | 12,457,698 |
 SPS COMMERCE INC$SPSC | 68.5 | $32.0M | 575,000 |
| Five9, Inc.$FIVN | 58.1 | $31.7M | 2,086,675 |
 Alphabet Inc.$GOOGLCALL | 80.2 | $31.6M | 110,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anson Funds Management LP's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Technology
$214.5M
Financials
$208.7M
Other
$99.7M
Communication Services
$98.1M
Real Estate
$48.9M
Industrials
$38.9M
Consumer Discretionary
$36.5M
Materials
$19.8M
Full Holdings — Anson Funds Management LP (Q1 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares MSCI Canada ETF | $82.2M | — | +50% | — |
| 2 | $LION | Lionsgate Studios Corp. | $58.4M | 7.5% | -36% | 46.5 |
| 3 | — | AdvisorShares Pure US Cannabis ETF | $58.0M | 7.4% | +108% | — |
| 4 | — | KraneShares CSI China Internet ETF | $46.6M | — | NEW | — |
| 5 | $MTCH | Match Group, Inc. | $41.7M | 5.3% | +4% | 66.4 |
| 6 | $NVDA | NVIDIA CORP | $40.1M | 5.1% | +0% | 90.2 |
| 7 | $LAES | SEALSQ Corp | $32.6M | 4.2% | NEW | — |
| 8 | $SPSC | SPS COMMERCE INC | $32.0M | 4.1% | NEW | 68.5 |
| 9 | $FIVN | Five9, Inc. | $31.7M | 4.1% | +36% | 58.1 |
| 10 | $GOOGLCALL | Alphabet Inc. | $31.6M | — | NEW | 80.2 |
| 11 |  $NWAX | New America Acquisition I Corp. | $30.8M | 4.0% | +0% | — |
| 12 | — | State Street Energy Select Sector SPDR ETF | $30.6M | — | NEW | — |
| 13 |  $FCRS | FutureCrest Acquisition Corp. | $26.4M | 3.4% | +0% | — |
| 14 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $26.0M | — | -20% | — |
| 15 | — | iShares 20 Year Treasury Bond ETF | $26.0M | — | NEW | — |
| 16 |  $BLUW | Blue Water Acquisition Corp. III | $25.5M | 3.3% | +0% | — |
| 17 | — | MOZAYYX Acquisition Corp | $24.4M | 3.1% | NEW | — |
| 18 | — | VanEck Junior Gold Miners ETF | $24.0M | — | +50% | — |
| 19 |  $TVA | Texas Ventures Acquisition III Corp | $22.9M | 2.9% | +0% | — |
| 20 |  $CEPO | Cantor Equity Partners I, Inc. | $21.4M | 2.8% | +0% | — |
| 21 |  $VENU | Venu Holding Corp | $18.2M | 2.3% | NEW | 11.2 |
| 22 | $LOVE | Lovesac Co | $17.5M | 2.2% | +11% | 31.2 |
| 23 |  $TSLA | Tesla, Inc. | $16.1M | 2.1% | +126% | 50.1 |
| 24 | — | Imperial Petroleum Inc | $14.8M | 1.9% | -20% | — |
| 25 |  $CCXI | Churchill Capital Corp XI | $13.3M | 1.7% | +0% | — |
| 26 | $BLUW | Blue Water Acquisition Corp. III | $13.0M | 1.7% | +0% | — |
| 27 |  $BCECALL | BCE INC | $12.6M | — | +0% | — |
| 28 |  $ODV | Osisko Development Corp. | $12.6M | 1.6% | +1292% | — |
| 29 |  $GLXY | Galaxy Digital Inc. | $11.1M | 1.4% | NEW | 40.8 |
| 30 |  $GSAT | Globalstar, Inc. | $10.5M | 1.4% | +216% | 45.2 |
| 31 |  $PSLV | Sprott Physical Silver Trust | $9.9M | 1.3% | NEW | — |
| 32 | $TVA | Texas Ventures Acquisition III Corp | $8.8M | 1.1% | -1% | — |
| 33 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $8.7M | — | NEW | — |
| 34 |  $XXI | Twenty One Capital, Inc. | $8.1M | 1.0% | NEW | — |
| 35 | — | Global X Cybersecurity ETF | $7.5M | — | NEW | — |
| 36 |  $CAE | CAE INC | $7.3M | 0.9% | +93% | — |
| 37 | $GSATCALL | Globalstar, Inc. | $6.6M | — | NEW | 45.2 |
| 38 |  $DJT | Trump Media & Technology Group Corp. | $6.6M | 0.8% | NEW | 22.2 |
| 39 |  $PLD | Prologis, Inc. | $6.4M | 0.8% | NEW | 67.5 |
| 40 |  $PSA | Public Storage | $6.3M | 0.8% | NEW | 73.9 |
| 41 |  $WYCALL | WEYERHAEUSER CO | $6.1M | — | NEW | 52.9 |
| 42 | — | VanEck Semiconductor ETF | $5.8M | — | NEW | — |
| 43 | $SGHC | Super Group (SGHC) Ltd | $5.7M | 0.7% | +108% | — |
| 44 |  $METACALL | Meta Platforms, Inc. | $5.7M | — | NEW | 80.9 |
| 45 |  $O | REALTY INCOME CORP | $5.6M | 0.7% | NEW | 74.6 |
| 46 | $SPSCCALL | SPS COMMERCE INC | $5.6M | — | NEW | 68.5 |
| 47 |  $CBRE | CBRE GROUP, INC. | $5.6M | 0.7% | NEW | 62.9 |
| 48 |  $MSFTCALL | MICROSOFT CORP | $5.6M | — | NEW | 83.7 |
| 49 |  $CVNA | CARVANA CO. | $5.0M | 0.7% | +1500% | 69.2 |
| 50 |  $SPG | SIMON PROPERTY GROUP INC. | $4.9M | 0.6% | NEW | 76.9 |
| 51 | — | US Global Jets ETF | $4.7M | — | NEW | — |
| 52 |  $BKD | Brookdale Senior Living Inc. | $4.7M | 0.6% | +0% | 43.1 |
| 53 | $MCGA | Yorkville Acquisition Corp. | $4.6M | 0.6% | +0% | — |
| 54 |  $CORZ | Core Scientific, Inc./tx | $4.6M | 0.6% | NEW | 14 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 0.6% | +286% | — |
| 56 |  $IRM | IRON MOUNTAIN INC | $4.3M | 0.6% | NEW | 50.7 |
| 57 |  $APOCALL | Apollo Global Management, Inc. | $4.3M | — | NEW | 55.7 |
| 58 |  $BHR | Braemar Hotels & Resorts Inc. | $4.3M | 0.6% | +48% | 52.1 |
| 59 |  $SN | SharkNinja, Inc. | $4.2M | 0.5% | +700% | — |
| 60 |  $LRCX | LAM RESEARCH CORP | $4.2M | 0.5% | NEW | 82.4 |
| 61 |  $MDA | MDA Space Ltd. | $3.8M | 0.5% | NEW | — |
| 62 |  $ORCALL | OR Royalties Inc. | $3.8M | — | +0% | — |
| 63 |  $MKSI | MKS INC | $3.8M | 0.5% | NEW | 59.8 |
| 64 |  $TOON | Kartoon Studios, Inc. | $3.2M | 0.4% | +0% | 17.7 |
| 65 |  $SNDKPUT | Sandisk Corp | $3.2M | — | NEW | 88.8 |
| 66 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.4% | NEW | 69.8 |
| 67 |  $GROY | Gold Royalty Corp. | $3.1M | 0.4% | -69% | — |
| 68 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $3.1M | 0.4% | NEW | — |
| 69 |  $RDDT | Reddit, Inc. | $3.0M | 0.4% | NEW | 79.3 |
| 70 |  $COLD | AMERICOLD REALTY TRUST | $3.0M | 0.4% | NEW | 37.1 |
| 71 |  $TPR | TAPESTRY, INC. | $2.8M | 0.4% | -33% | 76.4 |
| 72 |  $FGI | FGI Industries Ltd. | $2.8M | 0.3% | +0% | — |
| 73 | $BKDCALL | Brookdale Senior Living Inc. | $2.7M | — | NEW | 43.1 |
| 74 |  $NKECALL | NIKE, Inc. | $2.6M | — | +0% | 53.4 |
| 75 |  $BGSI | Boyd Group Services Inc. | $2.6M | 0.3% | NEW | — |
| 76 |  $JAKK | JAKKS PACIFIC INC | $2.5M | 0.3% | -0% | 32.7 |
| 77 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $2.4M | 0.3% | NEW | 44.3 |
| 78 | $GROY | Gold Royalty Corp. | $2.4M | 0.3% | +0% | — |
| 79 | — | New America Acquisition I Corp | $2.4M | 0.3% | -92% | — |
| 80 |  $RKT | Rocket Companies, Inc. | $2.4M | 0.3% | NEW | — |
| 81 |  $BNL | Broadstone Net Lease, Inc. | $2.2M | 0.3% | +50% | 54 |
| 82 |  $SE | Sea Ltd | $2.2M | 0.3% | +31% | — |
| 83 |  $FRMI | Fermi Inc. | $2.1M | 0.3% | +0% | — |
| 84 |  $TEAMCALL | Atlassian Corp | $2.0M | — | NEW | 56.8 |
| 85 |  $KWM | K Wave Media Ltd. | $2.0M | 0.3% | NEW | — |
| 86 | — | iShares MSCI Brazil ETF | $1.9M | — | NEW | — |
| 87 |  $RSKD | RISKIFIED LTD. | $1.9M | 0.2% | -24% | — |
| 88 |  $DDC | DDC Enterprise Ltd | $1.9M | 0.2% | NEW | — |
| 89 |  $IAUX | i-80 Gold Corp. | $1.8M | 0.2% | -72% | — |
| 90 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1.7M | 0.2% | -43% | 40.1 |
| 91 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $1.7M | — | NEW | 40.6 |
| 92 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.2% | NEW | — |
| 93 |  $BILL | BILL Holdings, Inc. | $1.5M | 0.2% | NEW | 56.8 |
| 94 |  $SLNO | SOLENO THERAPEUTICS INC | $1.5M | 0.2% | NEW | 46.3 |
| 95 |  $ASML | ASML HOLDING NV | $1.3M | 0.2% | NEW | — |
| 96 |  $CURB | Curbline Properties Corp. | $1.3M | 0.2% | NEW | 61.5 |
| 97 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.3M | 0.2% | +0% | — |
| 98 |  $DASH | DoorDash, Inc. | $1.3M | 0.2% | NEW | 70.6 |
| 99 |  $MOSCALL | MOSAIC CO | $1.3M | — | NEW | 54.3 |
| 100 |  $DTCX | Datacentrex, Inc. | $1.2M | 0.2% | NEW | — |
| 101 |  $Z | ZILLOW GROUP, INC. | $1.2M | 0.2% | +0% | 57.3 |
| 102 |  $AVR | Anteris Technologies Global Corp. | $1.1M | 0.1% | NEW | — |
| 103 | $BLUW | Blue Water Acquisition Corp. III | $1.0M | 0.1% | +0% | — |
| 104 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.1% | +0% | — |
| 105 |  $MITK | MITEK SYSTEMS INC | $998,055 | 0.1% | NEW | 56.2 |
| 106 |  $SPRO | Spero Therapeutics, Inc. | $987,377 | 0.1% | -32% | 19.5 |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $909,741 | 0.1% | +0% | 67 |
| 108 |  $APP | AppLovin Corp | $895,500 | 0.1% | -18% | 86.8 |
| 109 |  $TER | TERADYNE, INC | $889,380 | 0.1% | NEW | 74.6 |
| 110 |  $BRR | ProCap Financial, Inc. | $861,302 | 0.1% | -83% | — |
| 111 |  $MKL | MARKEL GROUP INC. | $844,105 | 0.1% | +0% | 68.2 |
| 112 |  $BRK.B | BERKSHIRE HATHAWAY INC | $827,578 | 0.1% | +0% | 64.5 |
| 113 |  $AMZN | AMAZON COM INC | $803,714 | 0.1% | +0% | 74.6 |
| 114 |  $AGQ | ProShares Trust II | $744,308 | 0.1% | NEW | — |
| 115 |  $VYNE | VYNE Therapeutics Inc. | $742,756 | 0.1% | -2% | — |
| 116 |  $HYMCPUT | HYCROFT MINING HOLDING CORP | $704,000 | — | NEW | — |
| 117 |  $SSM | Sono Group N.V. | $631,652 | 0.1% | +162% | — |
| 118 |  $FPS | Forgent Power Solutions, Inc. | $538,012 | 0.1% | NEW | — |
| 119 |  $MBAV | M3-Brigade Acquisition V Corp. | $537,000 | 0.1% | -98% | — |
| 120 |  $VMET | Versamet Royalties Corp | $498,936 | 0.1% | NEW | — |
| 121 |  $VG | Venture Global, Inc. | $394,000 | 0.1% | NEW | 69 |
| 122 |  $DAVE | Dave Inc./DE | $330,771 | 0.0% | +0% | 78.1 |
| 123 |  $MLCI | Mount Logan Capital Inc. | $279,111 | 0.0% | -83% | — |
| 124 |  $ALIT | Alight, Inc. / Delaware | $236,576 | 0.0% | -83% | 34.4 |
| 125 |  $PRPL | Purple Innovation, Inc. | $198,360 | 0.0% | +0% | 20.1 |
| 126 |  $BFRG | BullFrog AI Holdings, Inc. | $135,660 | 0.0% | +0% | — |
| 127 |  $TTD | Trade Desk, Inc. | $113,450 | 0.0% | NEW | 72.2 |
| 128 |  $XXII | 22nd Century Group, Inc. | $112,447 | 0.0% | -93% | — |
| 129 | — | Zeta Network Group | $64,920 | 0.0% | -94% | — |
| 130 | — | XBP Europe Holdings Inc | $55,163 | 0.0% | +0% | — |
| 131 |  $MDCX | Medicus Pharma Ltd. | $19,462 | 0.0% | +0% | — |
| 132 |  $OABI | OmniAb, Inc. | $18,578 | 0.0% | +0% | 9.7 |
New Positions (63)
$LAES SEALSQ Corp$32.6M$SPSC SPS COMMERCE INC$32.0M$GOOGLCALL Alphabet Inc.$31.6M$VENU Venu Holding Corp$18.2M$GLXY Galaxy Digital Inc.$11.1M$PSLV Sprott Physical Silver Trust$9.9M$QQQPUT INVESCO QQQ TRUST, SERIES 1$8.7M$XXI Twenty One Capital, Inc.$8.1M$GSATCALL Globalstar, Inc.$6.6M$DJT Trump Media & Technology Group Corp.$6.6MExited Positions (53)
$MSTRPUT Strategy Inc
$CCO Clear Channel Outdoor Holdings, Inc.$CPCALL CANADIAN PACIFIC KANSAS CITY LTD/CN
$AVBCALL AVALONBAY COMMUNITIES INC
$ORBS Eightco Holdings Inc.
$REKR Rekor Systems, Inc.
$EMPD Empery Digital Inc.
$ORCLCALL ORACLE CORP
$NRXP NRX Pharmaceuticals, Inc.
$BHVN Biohaven Ltd.
$LW Lamb Weston Holdings, Inc.
$TU TELUS CORP$LOVECALL Lovesac Co
$CIGI Colliers International Group Inc.Browse Top Institutional Investors
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