Anson Funds Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1491072
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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.

Sector Allocation

TechnologyFinancialsOtherCommunication ServicesHealthcareMaterials

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.

$QQQPUT$265M notional
iShares MSCI Canada ETF - OptionPUT$58M notional
$SNDKPUT$28M notional
$SLSPUT$27M notional
AdvisorShares Pure US Cannabis ETF - OptionCALL$27M notional
iShares 20 Year Treasury Bond ETF - OptionCALL$26M notional
$SPYPUT$22M notional
$LIONCALL$15M notional
VanEck Junior Gold Miners ETF - OptionPUT$15M notional
$SLSCALL$12M notional
KraneShares CSI China Internet ETF - OptionCALL$10M notional
iShares China Large-Cap ETF - OptionCALL$9M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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

Full Holdings — Anson Funds Management LP (Q2 2026)

All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$265.1M
SLS$SLSSELLAS Life Sciences Group, Inc.$66.4M
LION$LIONLionsgate Studios Corp.$66.2M
AdvisorShares Pure US Cannabis ETF - Exchange Traded Fund$61.7M
iShares MSCI Canada ETF - Option$57.6M
MTCH$MTCHMatch Group, Inc.$55.3M
FIVN$FIVNFive9, Inc.$53.3M
NVDA$NVDANVIDIA CORP$46.0M
SPSC$SPSCSPS COMMERCE INC$42.6M
SSMR$SSMRSunshine Silver Mining & Refining Co$32.3M
NWAX$NWAXNew America Acquisition I Corp.$30.9M
SNDK$SNDKPUTSandisk Corp$28.4M
SLS$SLSPUTSELLAS Life Sciences Group, Inc.$27.2M
FCRS$FCRSFutureCrest Acquisition Corp.$27.1M
AdvisorShares Pure US Cannabis ETF - Option$27.0M
GIL$GILGildan Activewear Inc.$26.6M
iShares 20 Year Treasury Bond ETF - Option$25.9M
BLUW$BLUWBlue Water Acquisition Corp. III$25.7M
BOT$BOTRoboStrategy, Inc.$25.5M
MOZAYYX Acquisition Corp - Equity Unit$24.6M
TVA$TVATexas Ventures Acquisition III Corp$23.2M
SHAZ$SHAZSharonAI Holdings Inc.$22.7M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$22.4M
CEPO$CEPOCantor Equity Partners I, Inc.$21.7M
LOVE$LOVELovesac Co$19.8M
TSLA$TSLATesla, Inc.$18.2M
iShares Semiconductor ETF - Exchange Traded Fund$16.9M
SIND$SINDSinda Ltd.$15.6M
LION$LIONCALLLionsgate Studios Corp.$15.3M
VanEck Junior Gold Miners ETF - Option$14.7M
BLUW$BLUWBlue Water Acquisition Corp. III$13.0M
iShares MSCI South Korea ETF - Exchange Traded Fund$12.1M
SLS$SLSCALLSELLAS Life Sciences Group, Inc.$11.8M
TMC$TMCTMC the metals Co Inc.$11.7M
FPS$FPSForgent Power Solutions, Inc.$11.6M
VENU$VENUVenu Holding Corp$11.3M
CXII$CXIIChurchill Capital Corp XII$10.8M
GLXY$GLXYGalaxy Digital Inc.$10.7M
KraneShares CSI China Internet ETF - Option$9.8M
iShares China Large-Cap ETF - Option$9.5M
TVA$TVATexas Ventures Acquisition III Corp$8.9M
DXYZ$DXYZDestiny Tech100 Inc.$8.3M
CDE$CDECALLCoeur Mining, Inc.$8.2M
Xtrackers Harvest CSI 300 China A-Shares ETF - Option$7.3M
Imperial Petroleum Inc - Equity$7.3M
TMCR$TMCRMetals Royalty Co Inc.$7.2M
MU$MUPUTMICRON TECHNOLOGY INC$6.9M
RDDT$RDDTReddit, Inc.$6.6M
AIB$AIBAIB Data Centers Inc.$6.4M
EQIX$EQIXEQUINIX INC$6.4M
CAE$CAECAE INC$6.4M
XXI$XXITwenty One Capital, Inc.$6.4M
SE$SESea Ltd$6.3M
NKE$NKECALLNIKE, Inc.$6.2M
MU$MUMICRON TECHNOLOGY INC$6.1M
BKD$BKDBrookdale Senior Living Inc.$6.1M
WY$WYCALLWEYERHAEUSER CO$6.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6.0M
CNI$CNICALLCANADIAN NATIONAL RAILWAY CO$6.0M
SGHC$SGHCSuper Group (SGHC) Ltd$6.0M
LRCX$LRCXLAM RESEARCH CORP$5.8M
MKSI$MKSIMKS INC$5.8M
SPSC$SPSCCALLSPS COMMERCE INC$5.7M
CBRE$CBRECBRE GROUP, INC.$5.7M
AVGO$AVGOBroadcom Inc.$5.7M
Trulieve Cannabis Corp - Equity$5.6M
State Street Energy Select Sector SPDR ETF - Option$5.3M
iShares U.S. Real Estate ETF - Option$5.1M
Yorkville International Capital Corp - Equity Unit$5.0M
CORZ$CORZCore Scientific, Inc./tx$4.8M
Roundhill Memory ETF - Option$4.8M
CPT$CPTCAMDEN PROPERTY TRUST$4.7M
MCGA$MCGAYorkville Acquisition Corp.$4.7M
TPR$TPRTAPESTRY, INC.$4.4M
PSLV$PSLVSprott Physical Silver Trust$4.1M
AHR$AHRAmerican Healthcare REIT, Inc.$3.8M
RVMD$RVMDRevolution Medicines, Inc.$3.7M
DAVE$DAVEDave Inc./DE$3.7M
CVE$CVECENOVUS ENERGY INC.$3.7M
TOON$TOONKartoon Studios, Inc.$3.7M
HUT$HUTHut 8 Corp.$3.6M
DLR$DLRDIGITAL REALTY TRUST, INC.$3.5M
APP$APPAppLovin Corp$3.3M
RAAQ$RAAQReal Asset Acquisition Corp.$3.2M
PLD$PLDPrologis, Inc.$3.2M
FGI$FGIFGI Industries Ltd.$3.2M
BKD$BKDCALLBrookdale Senior Living Inc.$3.1M
GUAC$GUACBerto Acquisition Corp. II$3.0M
Ares Acquisition Corp III - Equity Unit$3.0M
TER$TERTERADYNE, INC$2.9M
CVNA$CVNACARVANA CO.$2.9M
SUI$SUISUN COMMUNITIES INC$2.9M
AADX$AADXApplied Aerospace & Defense, Inc.$2.8M
BGSI$BGSIBoyd Group Services Inc.$2.8M
NKTR$NKTRNEKTAR THERAPEUTICS$2.8M
META$METACALLMeta Platforms, Inc.$2.8M
PPC$PPCPILGRIMS PRIDE CORP$2.8M
Enhanced Group Inc - Equity$2.7M
New America Acquisition I Corp - Warrant$2.4M
JAKK$JAKKJAKKS PACIFIC INC$2.4M
PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$2.4M
FRMI$FRMIFermi Inc.$2.4M
GROY$GROYGold Royalty Corp.$2.4M
MITK$MITKMITEK SYSTEMS INC$2.3M
STI$STISolidion Technology Inc.$2.2M
FVR$FVRFrontView REIT, Inc.$2.1M
DVN$DVNCALLDEVON ENERGY CORP/DE$2.1M
QNT$QNTQuantinuum Inc.$2.0M
ASML$ASMLASML HOLDING NV$2.0M
GDS$GDSGDS Holdings Ltd$1.9M
IMO$IMOIMPERIAL OIL LTD$1.9M
NMG$NMGNouveau Monde Graphite Inc.$1.9M
GROY$GROYGold Royalty Corp.$1.9M
FIVE$FIVEFIVE BELOW, INC$1.8M
VanEck Junior Gold Miners ETF - Exchange Traded Fund$1.7M
RNA.R1599901$RNA.R1599901Avidity Biosciences, Inc.$1.7M
LAR$LARLithium Argentina AG$1.7M
DASH$DASHDoorDash, Inc.$1.6M
OR$ORCALLOR Royalties Inc.$1.6M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.6M
INMD$INMDInMode Ltd.$1.5M
CIGI$CIGIColliers International Group Inc.$1.4M
VG$VGVenture Global, Inc.$1.4M
IAUX$IAUXi-80 Gold Corp.$1.2M
RKT$RKTRocket Companies, Inc.$1.2M
OVV$OVVOvintiv Inc.$1.2M
WK$WKWORKIVA INC$1.2M
Glass House Brands Inc - Equity$1.1M
BMM$BMMBlue Moon Metals Inc.$1.1M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$1.1M
BLUW$BLUWBlue Water Acquisition Corp. III$1.0M
LITE$LITELumentum Holdings Inc.$1.0M
CIFR$CIFRCipher Digital Inc.$1.0M
BTDR$BTDRBitdeer Technologies Group$1.0M
RIOT$RIOTRiot Platforms, Inc.$1.0M
IREN$IRENIREN Ltd$1.0M
INIO$INIOINNIO N.V.$988,750
WULF$WULFTERAWULF INC.$988,000
Z$ZZILLOW GROUP, INC.$945,600
AMZN$AMZNAMAZON COM INC$919,754
XE$XEX-Energy, Inc.$918,000
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$864,174
MKL$MKLMARKEL GROUP INC.$861,277
COST$COSTCOSTCO WHOLESALE CORP /NEW$854,084
NFGC$NFGCNew Found Gold Corp.$847,707
WEN$WENCALLWendy's Co$829,000
BABA$BABAAlibaba Group Holding Ltd$767,840
FRVO$FRVOFervo Energy Co$730,750
HIVE$HIVEHIVE Digital Technologies Ltd.$728,000
DDC$DDCDDC Enterprise Ltd$710,887
DAVE$DAVEDave Inc./DE$707,921
SSM$SSMSono Group N.V.$617,700
CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$602,000
VLOS$VLOSVelos Acquisition I Corp.$599,999
CLSK$CLSKCLEANSPARK, INC.$582,000
KEEL$KEELKeel Infrastructure Corp.$574,000
DPC$DPCDPC Holdings PLC$490,600
RSKD$RSKDRISKIFIED LTD.$319,279
PR$PRPermian Resources Corp$289,240
BIRD$BIRDSmartbird, Inc.$257,216
ALIT$ALITAlight, Inc. / Delaware$227,360
HUBC$HUBCHub Cyber Security Ltd.$169,914
CELZ$CELZCREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.$153,046
XXII$XXII22nd Century Group, Inc.$139,988
KWM$KWMK Wave Media Ltd.$119,661
PRPL$PRPLPurple Innovation, Inc.$107,100
DLHC$DLHCDLH Holdings Corp.$105,058
BRR$BRRProCap Financial, Inc.$79,618
BFRG$BFRGBullFrog AI Holdings, Inc.$57,333
OABI$OABIOmniAb, Inc.$29,109
XBP Global Holdings Inc - Warrant$29,086
MDCX$MDCXMedicus Pharma Ltd.$18,923
YARW$YARWYarrow Bioscience, Inc.$9,406

New Positions (83)

SLS$SLS SELLAS Life Sciences Group, Inc.$66.4M
SSMR$SSMR Sunshine Silver Mining & Refining Co$32.3M
SLS$SLSPUT SELLAS Life Sciences Group, Inc.$27.2M
CALL AdvisorShares Pure US Cannabis ETF - Option$27.0M
GIL$GIL Gildan Activewear Inc.$26.6M
BOT$BOT RoboStrategy, Inc.$25.5M
SHAZ$SHAZ SharonAI Holdings Inc.$22.7M
iShares Semiconductor ETF - Exchange Traded Fund$16.9M
SIND$SIND Sinda Ltd.$15.6M
LION$LIONCALL Lionsgate Studios Corp.$15.3M
iShares MSCI South Korea ETF - Exchange Traded Fund$12.1M
SLS$SLSCALL SELLAS Life Sciences Group, Inc.$11.8M
TMC$TMC TMC the metals Co Inc.$11.7M
CXII$CXII Churchill Capital Corp XII$10.8M
CALL iShares China Large-Cap ETF - Option$9.5M

Exited Positions (43)

LAES$LAES SEALSQ Corp
GOOG$GOOGCALL Alphabet Inc.
PUT State Street Energy Select Sector SPDR ETF
CCXI$CCXI Churchill Capital Corp XI
BCE$BCECALL BCE INC
OGG$OGG Osisko Gold Group Inc.
GSAT$GSAT Globalstar, Inc.
CALL Global X Cybersecurity ETF
GSAT$GSATCALL Globalstar, Inc.
DJT$DJT Trump Media & Technology Group Corp.
PSA$PSA Public Storage
PUT VanEck Semiconductor ETF
O$O REALTY INCOME CORP
MSFT$MSFTCALL MICROSOFT CORP
SPG$SPG SIMON PROPERTY GROUP INC.

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