Anson Funds Management LP
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$586.7M
$432.4M puts / $154.3M calls
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SLS and $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 (26.1% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $265.1M360,000 sh
- —
Quality
$66.4M4,500,000 sh - 43.4#1,969
Quality
$66.2M4,325,000 sh AdvisorShares Pure US Cannabis ETF - Exchange Traded Fund
—Quality
$61.7M12,136,662 shiShares MSCI Canada ETF - Option PUT
—Quality
$57.6M1,000,000 sh- 63.1
Quality
$55.3M1,452,879 sh - 59.7
Quality
$53.3M2,499,481 sh - 85.9
Quality
$46.0M229,890 sh - 65.2
Quality
$42.6M745,000 sh - $32.3M2,440,495 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $265.1M | 360,000 |
 SELLAS Life Sciences Group, Inc.$SLS | — | $66.4M | 4,500,000 |
 Lionsgate Studios Corp.$LION | 43.4#1,969 | $66.2M | 4,325,000 |
| AdvisorShares Pure US Cannabis ETF - Exchange Traded Fund | — | $61.7M | 12,136,662 |
| iShares MSCI Canada ETF - Option PUT | — | $57.6M | 1,000,000 |
 Match Group, Inc.$MTCH | 63.1 | $55.3M | 1,452,879 |
 Five9, Inc.$FIVN | 59.7 | $53.3M | 2,499,481 |
 NVIDIA CORP$NVDA | 85.9 | $46.0M | 229,890 |
 SPS COMMERCE INC$SPSC | 65.2 | $42.6M | 745,000 |
 Sunshine Silver Mining & Refining Co$SSMR | — | $32.3M | 2,440,495 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anson Funds Management LP's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Technology
$286.7M
Financials
$224.3M
Other
$178.0M
Communication Services
$87.3M
Healthcare
$83.1M
Materials
$78.2M
Consumer Discretionary
$66.2M
Industrials
$43.2M
Top Holdings — Anson Funds Management LP (Q2 2026)
Top 150 of 173 disclosed positions (by reported value) 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $265.1M | — | +2300% | — |
| 2 | $SLS | SELLAS Life Sciences Group, Inc. | $66.4M | 6.0% | NEW | — |
| 3 | $LION | Lionsgate Studios Corp. | $66.2M | 6.0% | -29% | 43.4 |
| 4 | — | AdvisorShares Pure US Cannabis ETF - Exchange Traded Fund | $61.7M | 5.6% | -26% | — |
| 5 | — | iShares MSCI Canada ETF - Option | $57.6M | — | -33% | — |
| 6 | $MTCH | Match Group, Inc. | $55.3M | 5.0% | +7% | 63.1 |
| 7 | $FIVN | Five9, Inc. | $53.3M | 4.9% | +20% | 59.7 |
| 8 | $NVDA | NVIDIA CORP | $46.0M | 4.2% | +0% | 85.9 |
| 9 | $SPSC | SPS COMMERCE INC | $42.6M | 3.9% | +30% | 65.2 |
| 10 | $SSMR | Sunshine Silver Mining & Refining Co | $32.3M | 2.9% | NEW | — |
| 11 |  $NWAX | New America Acquisition I Corp. | $30.9M | 2.8% | +0% | — |
| 12 |  $SNDKPUT | Sandisk Corp | $28.4M | — | +150% | 87.7 |
| 13 | $SLSPUT | SELLAS Life Sciences Group, Inc. | $27.2M | — | NEW | — |
| 14 |  $FCRS | FutureCrest Acquisition Corp. | $27.1M | 2.5% | +0% | — |
| 15 | — | AdvisorShares Pure US Cannabis ETF - Option | $27.0M | — | NEW | — |
| 16 |  $GIL | Gildan Activewear Inc. | $26.6M | 2.4% | NEW | — |
| 17 | — | iShares 20 Year Treasury Bond ETF - Option | $25.9M | — | +0% | — |
| 18 |  $BLUW | Blue Water Acquisition Corp. III | $25.7M | 2.3% | +0% | — |
| 19 |  $BOT | RoboStrategy, Inc. | $25.5M | 2.3% | NEW | — |
| 20 | — | MOZAYYX Acquisition Corp - Equity Unit | $24.6M | 2.2% | +0% | — |
| 21 |  $TVA | Texas Ventures Acquisition III Corp | $23.2M | 2.1% | +0% | — |
| 22 |  $SHAZ | SharonAI Holdings Inc. | $22.7M | 2.1% | NEW | 44.5 |
| 23 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $22.4M | — | -25% | — |
| 24 |  $CEPO | Cantor Equity Partners I, Inc. | $21.7M | 2.0% | +0% | — |
| 25 |  $LOVE | Lovesac Co | $19.8M | 1.8% | +0% | 51 |
| 26 |  $TSLA | Tesla, Inc. | $18.2M | 1.6% | +0% | 53.9 |
| 27 | — | iShares Semiconductor ETF - Exchange Traded Fund | $16.9M | 1.5% | NEW | — |
| 28 |  $SIND | Sinda Ltd. | $15.6M | 1.4% | NEW | — |
| 29 | $LIONCALL | Lionsgate Studios Corp. | $15.3M | — | NEW | 43.4 |
| 30 | — | VanEck Junior Gold Miners ETF - Option | $14.7M | — | -25% | — |
| 31 | $BLUW | Blue Water Acquisition Corp. III | $13.0M | 1.2% | +0% | — |
| 32 | — | iShares MSCI South Korea ETF - Exchange Traded Fund | $12.1M | 1.1% | NEW | — |
| 33 | $SLSCALL | SELLAS Life Sciences Group, Inc. | $11.8M | — | NEW | — |
| 34 |  $TMC | TMC the metals Co Inc. | $11.7M | 1.1% | NEW | — |
| 35 |  $FPS | Forgent Power Solutions, Inc. | $11.6M | 1.1% | +1030% | — |
| 36 |  $VENU | Venu Holding Corp | $11.3M | 1.0% | -9% | 23 |
| 37 |  $CXII | Churchill Capital Corp XII | $10.8M | 1.0% | NEW | — |
| 38 |  $GLXY | Galaxy Digital Inc. | $10.7M | 1.0% | -35% | 62.7 |
| 39 | — | KraneShares CSI China Internet ETF - Option | $9.8M | — | -76% | — |
| 40 | — | iShares China Large-Cap ETF - Option | $9.5M | — | NEW | — |
| 41 | $TVA | Texas Ventures Acquisition III Corp | $8.9M | 0.8% | +0% | — |
| 42 |  $DXYZ | Destiny Tech100 Inc. | $8.3M | 0.8% | NEW | — |
| 43 |  $CDECALL | Coeur Mining, Inc. | $8.2M | — | NEW | 82 |
| 44 | — | Xtrackers Harvest CSI 300 China A-Shares ETF - Option | $7.3M | — | NEW | — |
| 45 | — | Imperial Petroleum Inc - Equity | $7.3M | 0.7% | -54% | — |
| 46 |  $TMCR | Metals Royalty Co Inc. | $7.2M | 0.7% | NEW | — |
| 47 |  $MUPUT | MICRON TECHNOLOGY INC | $6.9M | — | NEW | 86.2 |
| 48 |  $RDDT | Reddit, Inc. | $6.6M | 0.6% | +70% | 79.8 |
| 49 |  $AIB | AIB Data Centers Inc. | $6.4M | 0.6% | NEW | — |
| 50 |  $EQIX | EQUINIX INC | $6.4M | 0.6% | NEW | 59 |
| 51 |  $CAE | CAE INC | $6.4M | 0.6% | -9% | — |
| 52 |  $XXI | Twenty One Capital, Inc. | $6.4M | 0.6% | +1% | — |
| 53 |  $SE | Sea Ltd | $6.3M | 0.6% | +153% | — |
| 54 |  $NKECALL | NIKE, Inc. | $6.2M | — | +200% | 49.3 |
| 55 | $MU | MICRON TECHNOLOGY INC | $6.1M | 0.6% | NEW | 86.2 |
| 56 |  $BKD | Brookdale Senior Living Inc. | $6.1M | 0.6% | +11% | 44.1 |
| 57 |  $WYCALL | WEYERHAEUSER CO | $6.0M | — | +0% | 51.3 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.0M | 0.5% | -7% | — |
| 59 |  $CNICALL | CANADIAN NATIONAL RAILWAY CO | $6.0M | — | NEW | — |
| 60 |  $SGHC | Super Group (SGHC) Ltd | $6.0M | 0.5% | -17% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $5.8M | 0.5% | -32% | 79.4 |
| 62 |  $MKSI | MKS INC | $5.8M | 0.5% | -21% | 61.2 |
| 63 | $SPSCCALL | SPS COMMERCE INC | $5.7M | — | +0% | 65.2 |
| 64 |  $CBRE | CBRE GROUP, INC. | $5.7M | 0.5% | +3% | 62.3 |
| 65 |  $AVGO | Broadcom Inc. | $5.7M | 0.5% | NEW | 84.5 |
| 66 | — | Trulieve Cannabis Corp - Equity | $5.6M | 0.5% | NEW | — |
| 67 | — | State Street Energy Select Sector SPDR ETF - Option | $5.3M | — | NEW | — |
| 68 | — | iShares U.S. Real Estate ETF - Option | $5.1M | — | NEW | — |
| 69 | — | Yorkville International Capital Corp - Equity Unit | $5.0M | 0.5% | NEW | — |
| 70 |  $CORZ | Core Scientific, Inc./tx | $4.8M | 0.4% | -38% | 14.1 |
| 71 | — | Roundhill Memory ETF - Option | $4.8M | — | NEW | — |
| 72 |  $CPT | CAMDEN PROPERTY TRUST | $4.7M | 0.4% | NEW | 61 |
| 73 |  $MCGA | Yorkville Acquisition Corp. | $4.7M | 0.4% | +0% | — |
| 74 |  $TPR | TAPESTRY, INC. | $4.4M | 0.4% | +50% | 72.7 |
| 75 |  $PSLV | Sprott Physical Silver Trust | $4.1M | 0.4% | -47% | — |
| 76 |  $AHR | American Healthcare REIT, Inc. | $3.8M | 0.3% | NEW | 54 |
| 77 |  $RVMD | Revolution Medicines, Inc. | $3.7M | 0.3% | NEW | — |
| 78 |  $DAVE | Dave Inc./DE | $3.7M | 0.3% | NEW | 80.2 |
| 79 |  $CVE | CENOVUS ENERGY INC. | $3.7M | 0.3% | NEW | 51.9 |
| 80 |  $TOON | Kartoon Studios, Inc. | $3.7M | 0.3% | +0% | 59.4 |
| 81 |  $HUT | Hut 8 Corp. | $3.6M | 0.3% | NEW | 37.4 |
| 82 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 0.3% | NEW | 72.8 |
| 83 |  $APP | AppLovin Corp | $3.3M | 0.3% | +189% | 84.4 |
| 84 |  $RAAQ | Real Asset Acquisition Corp. | $3.2M | 0.3% | NEW | — |
| 85 |  $PLD | Prologis, Inc. | $3.2M | 0.3% | -50% | 68.3 |
| 86 |  $FGI | FGI Industries Ltd. | $3.2M | 0.3% | +0% | — |
| 87 | $BKDCALL | Brookdale Senior Living Inc. | $3.1M | — | -5% | 44.1 |
| 88 |  $GUAC | Berto Acquisition Corp. II | $3.0M | 0.3% | NEW | — |
| 89 | — | Ares Acquisition Corp III - Equity Unit | $3.0M | 0.3% | NEW | — |
| 90 |  $TER | TERADYNE, INC | $2.9M | 0.3% | +100% | 77.3 |
| 91 |  $CVNA | CARVANA CO. | $2.9M | 0.3% | +173% | 71.6 |
| 92 |  $SUI | SUN COMMUNITIES INC | $2.9M | 0.3% | NEW | 62.8 |
| 93 |  $AADX | Applied Aerospace & Defense, Inc. | $2.8M | 0.3% | NEW | — |
| 94 |  $BGSI | Boyd Group Services Inc. | $2.8M | 0.3% | +50% | — |
| 95 |  $NKTR | NEKTAR THERAPEUTICS | $2.8M | 0.3% | NEW | 9.7 |
| 96 |  $METACALL | Meta Platforms, Inc. | $2.8M | — | -50% | 79.6 |
| 97 |  $PPC | PILGRIMS PRIDE CORP | $2.8M | 0.3% | NEW | 53.7 |
| 98 | — | Enhanced Group Inc - Equity | $2.7M | 0.3% | NEW | — |
| 99 | — | New America Acquisition I Corp - Warrant | $2.4M | 0.2% | +0% | — |
| 100 |  $JAKK | JAKKS PACIFIC INC | $2.4M | 0.2% | -18% | 36.8 |
| 101 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $2.4M | 0.2% | -13% | 42.5 |
| 102 |  $FRMI | Fermi Inc. | $2.4M | 0.2% | -26% | — |
| 103 |  $GROY | Gold Royalty Corp. | $2.4M | 0.2% | +0% | — |
| 104 |  $MITK | MITEK SYSTEMS INC | $2.3M | 0.2% | +53% | 59.2 |
| 105 |  $STI | Solidion Technology Inc. | $2.2M | 0.2% | NEW | — |
| 106 |  $FVR | FrontView REIT, Inc. | $2.1M | 0.2% | NEW | 55.1 |
| 107 |  $DVNCALL | DEVON ENERGY CORP/DE | $2.1M | — | NEW | 74.8 |
| 108 |  $QNT | Quantinuum Inc. | $2.0M | 0.2% | NEW | — |
| 109 |  $ASML | ASML HOLDING NV | $2.0M | 0.2% | +0% | — |
| 110 |  $GDS | GDS Holdings Ltd | $1.9M | 0.2% | NEW | — |
| 111 |  $IMO | IMPERIAL OIL LTD | $1.9M | 0.2% | NEW | — |
| 112 |  $NMG | Nouveau Monde Graphite Inc. | $1.9M | 0.2% | NEW | — |
| 113 | $GROY | Gold Royalty Corp. | $1.9M | 0.2% | +0% | — |
| 114 |  $FIVE | FIVE BELOW, INC | $1.8M | 0.2% | NEW | 69.5 |
| 115 | — | VanEck Junior Gold Miners ETF - Exchange Traded Fund | $1.7M | 0.1% | NEW | — |
| 116 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $1.7M | 0.1% | NEW | — |
| 117 |  $LAR | Lithium Argentina AG | $1.7M | 0.1% | NEW | — |
| 118 |  $DASH | DoorDash, Inc. | $1.6M | 0.1% | +0% | 71 |
| 119 |  $ORCALL | OR Royalties Inc. | $1.6M | — | -50% | — |
| 120 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.1% | NEW | — |
| 121 |  $INMD | InMode Ltd. | $1.5M | 0.1% | NEW | — |
| 122 |  $CIGI | Colliers International Group Inc. | $1.4M | 0.1% | NEW | — |
| 123 |  $VG | Venture Global, Inc. | $1.4M | 0.1% | +400% | 69.5 |
| 124 |  $IAUX | i-80 Gold Corp. | $1.2M | 0.1% | +0% | 30.6 |
| 125 |  $RKT | Rocket Companies, Inc. | $1.2M | 0.1% | -55% | 74.2 |
| 126 |  $OVV | Ovintiv Inc. | $1.2M | 0.1% | NEW | 62.5 |
| 127 |  $WK | WORKIVA INC | $1.2M | 0.1% | NEW | 65.4 |
| 128 | — | Glass House Brands Inc - Equity | $1.1M | 0.1% | NEW | — |
| 129 |  $BMM | Blue Moon Metals Inc. | $1.1M | 0.1% | NEW | — |
| 130 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1.1M | 0.1% | -32% | 54.9 |
| 131 | $BLUW | Blue Water Acquisition Corp. III | $1.0M | 0.1% | +0% | — |
| 132 |  $LITE | Lumentum Holdings Inc. | $1.0M | 0.1% | NEW | 44.3 |
| 133 |  $CIFR | Cipher Digital Inc. | $1.0M | 0.1% | NEW | 30.6 |
| 134 |  $BTDR | Bitdeer Technologies Group | $1.0M | 0.1% | NEW | — |
| 135 |  $RIOT | Riot Platforms, Inc. | $1.0M | 0.1% | NEW | 38.3 |
| 136 |  $IREN | IREN Ltd | $1.0M | 0.1% | NEW | 46.3 |
| 137 |  $INIO | INNIO N.V. | $988,750 | 0.1% | NEW | — |
| 138 |  $WULF | TERAWULF INC. | $988,000 | 0.1% | NEW | 33.8 |
| 139 |  $Z | ZILLOW GROUP, INC. | $945,600 | 0.1% | +0% | 58.5 |
| 140 |  $AMZN | AMAZON COM INC | $919,754 | 0.1% | +0% | 68.7 |
| 141 |  $XE | X-Energy, Inc. | $918,000 | 0.1% | NEW | — |
| 142 |  $BRK.B | BERKSHIRE HATHAWAY INC | $864,174 | 0.1% | +0% | 73.8 |
| 143 |  $MKL | MARKEL GROUP INC. | $861,277 | 0.1% | +0% | 60.2 |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $854,084 | 0.1% | +0% | 66.2 |
| 145 |  $NFGC | New Found Gold Corp. | $847,707 | 0.1% | NEW | — |
| 146 |  $WENCALL | Wendy's Co | $829,000 | — | NEW | 51.7 |
| 147 |  $BABA | Alibaba Group Holding Ltd | $767,840 | 0.1% | +0% | — |
| 148 |  $FRVO | Fervo Energy Co | $730,750 | 0.1% | NEW | — |
| 149 |  $HIVE | HIVE Digital Technologies Ltd. | $728,000 | 0.1% | NEW | — |
| 150 |  $DDC | DDC Enterprise Ltd | $710,887 | 0.1% | -20% | — |
New Positions (83)
$SLS SELLAS Life Sciences Group, Inc.$66.4M$SSMR Sunshine Silver Mining & Refining Co$32.3M$SLSPUT SELLAS Life Sciences Group, Inc.$27.2M$GIL Gildan Activewear Inc.$26.6M$BOT RoboStrategy, Inc.$25.5M$SHAZ SharonAI Holdings Inc.$22.7M$SIND Sinda Ltd.$15.6M$LIONCALL Lionsgate Studios Corp.$15.3M$SLSCALL SELLAS Life Sciences Group, Inc.$11.8M$TMC TMC the metals Co Inc.$11.7M$CXII Churchill Capital Corp XII$10.8MExited Positions (43)
$LAES SEALSQ Corp
$GOOGCALL Alphabet Inc.
$CCXI Churchill Capital Corp XI
$BCECALL BCE INC
$OGG Osisko Gold Group Inc.
$GSAT Globalstar, Inc.$GSATCALL Globalstar, Inc.
$DJT Trump Media & Technology Group Corp.
$PSA Public Storage
$O REALTY INCOME CORP
$MSFTCALL MICROSOFT CORP
$SPG SIMON PROPERTY GROUP INC.Browse Top Institutional Investors
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