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Anson Funds Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1491072
Institutional-grade research for retail investors

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.

LION$LIONConviction hold6.0% weight · held 5 quartersMTCH$MTCHConviction hold5.0% weight · held 10 quartersFIVN$FIVNConviction hold4.9% weight · held 8 quartersNVDA$NVDAConviction hold4.2% weight · held 6 quartersFCRS$FCRSConviction hold2.5% weight · held 4 quartersFIVN$FIVNAccumulating+223% shares · 4 quarters runningMTCH$MTCHAccumulating+11% shares · 2 quarters runningSE$SEAccumulating+231% shares · 2 quarters runningBKD$BKDAccumulating+11% shares · 2 quarters runningAVGO$AVGOAccumulating+275% shares · 2 quarters runningLION$LIONTrimming-55% shares · 2 quarters running$Trimming-64% shares · 2 quarters runningDLR$DLRTrimming-33% shares · 2 quarters runningJAKK$JAKKTrimming-18% shares · 2 quarters runningGDS$GDSTrimming-37% shares · 2 quarters running

Largest positions — Q2 2026

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.

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
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$265.1M+2300%
— PUTiShares MSCI Canada ETF - Option$57.6M-33%
SNDK$SNDKPUTSandisk Corp$28.4M+150%
SLS$SLSPUTSELLAS Life Sciences Group, Inc.$27.2MNew
— CALLAdvisorShares Pure US Cannabis ETF - Option$27.0MNew
GIL$GILGildan Activewear Inc.$26.6MNew
— CALLiShares 20 Year Treasury Bond ETF - Option$25.9M—
BLUW$BLUWBlue Water Acquisition Corp. III$25.7M—
BOT$BOTRoboStrategy, Inc.$25.5MNew
— MOZAYYX Acquisition Corp - Equity Unitlp unit$24.6M—
TVA$TVATexas Ventures Acquisition III Corp$23.2M—
SHAZ$SHAZSharonAI Holdings Inc.$22.7MNew
SPY$SPYPUTSPDR S&P 500 ETF TRUST$22.4M-25%
CEPO$CEPOCantor Equity Partners I, Inc.$21.7M—
LOVE$LOVELovesac Co$19.8M—

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)

  • SLS$SLSSELLAS Life Sciences Group, Inc.$66.4M

    first bought this quarter

  • SSMR$SSMRSunshine Silver Mining & Refining Co$32.3M

    first bought this quarter

  • SLS$SLSPUTSELLAS Life Sciences Group, Inc.$27.2M

    first bought this quarter

  • CALLAdvisorShares Pure US Cannabis ETF - Option$27.0M

    first bought this quarter

  • GIL$GILGildan Activewear Inc.$26.6M

    first bought this quarter

  • BOT$BOTRoboStrategy, Inc.$25.5M

    first bought this quarter

+77 more in the Excel export

Added to (21)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+2300%

    now $265.1M

  • SNDK$SNDKPUTSandisk Corp+150%

    now $28.4M

  • FPS$FPSForgent Power Solutions, Inc.+1030%

    now $11.6M · held 2 qtrs, 2 adds in a row

  • SPSC$SPSCSPS COMMERCE INC+30%

    now $42.6M · held 2 qtrs, 2 adds in a row

  • FIVN$FIVNFive9, Inc.+20%

    now $53.3M · held 5+ qtrs, 2 adds in a row

  • NKE$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

  • LION$LIONLionsgate Studios Corp.-29%

    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

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-25%

    now $22.4M

+25 more in the Excel export

Sold out (43)

  • LAES$LAESSEALSQ Corpwas $32.6M

    held 1 qtr

  • GOOG$GOOGCALLAlphabet Inc.was $31.6M
  • PUTState Street Energy Select Sector SPDR ETFwas $30.6M
  • CCXI$CCXIChurchill Capital Corp XIwas $13.3M

    held 2 qtrs

  • BCE$BCECALLBCE INCwas $12.6M
  • OGG$OGGOsisko Gold Group Inc.was $12.6M

    held 6+ qtrs

+37 more in the Excel export

Firm AUM (Form ADV): $3.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Anson Funds Management LP has filed, 37 earlier quarters. Pick one to see what it held then.

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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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AI-Powered Hedge Fund Analysis: Anson Funds Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Anson Funds Management LP (SEC CIK: 1491072), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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.