Murchinson Ltd.
13F Reported Value
ⓘ$724.8M
incl. option notional
Equity Holdings
ⓘ$207.0M
Option Notional
ⓘ$517.8M
$260.6M puts / $257.2M calls
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Murchinson Ltd. disclosed 125 positions worth $724.8M in its Form 13F-HR for Q2 2026 — $207.0M in common stock plus $517.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CM (CANADIAN IMPERIAL BANK OF COMMERCE /CAN/) puts, followed by $BMO and $BMO. During the quarter the fund opened 65 new positions and exited 36 and a full exit from $SOBO. The portfolio is most concentrated in Financials (29.4% of disclosed assets). All figures are sourced directly from Murchinson Ltd.’s Form 13F-HR filing with the SEC under CIK 1838556.
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
- 76.4#46
Quality
$47.4M412,500 sh - 76.0#53
Quality
$41.5M234,700 sh - 76.0#53
Quality
$41.5M234,700 sh - $34.8M302,500 sh
- 80.5
Quality
$31.0M255,600 sh - 80.5
Quality
$31.0M255,600 sh - 74.8
Quality
$27.6M133,200 sh - 74.8
Quality
$27.6M133,200 sh - —
Quality
$27.3M18,836,276 sh - 49.0
Quality
$25.2M120,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CMPUT | 76.4#46 | $47.4M | 412,500 |
 BANK OF MONTREAL /CAN/$BMOPUT | 76.0#53 | $41.5M | 234,700 |
| BANK OF MONTREAL /CAN/$BMOCALL | 76.0#53 | $41.5M | 234,700 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CMCALL | 76.4 | $34.8M | 302,500 |
 TORONTO DOMINION BANK$TDPUT | 80.5 | $31.0M | 255,600 |
| TORONTO DOMINION BANK$TDCALL | 80.5 | $31.0M | 255,600 |
 ROYAL BANK OF CANADA$RYPUT | 74.8 | $27.6M | 133,200 |
| ROYAL BANK OF CANADA$RYCALL | 74.8 | $27.6M | 133,200 |
 Nano Dimension Ltd.$NNDM | — | $27.3M | 18,836,276 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $25.2M | 120,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Murchinson Ltd.'s 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Financials
$60.9M
Technology
$37.4M
Other
$34.3M
Industrials
$28.9M
Healthcare
$17.3M
Communication Services
$14.7M
Energy
$8.8M
Utilities
$2.5M
Full Holdings — Murchinson Ltd. (Q2 2026)
All 125 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 | $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $47.4M | — | +287% | 76.4 |
| 2 | $BMOPUT | BANK OF MONTREAL /CAN/ | $41.5M | — | +56% | 76 |
| 3 | $BMOCALL | BANK OF MONTREAL /CAN/ | $41.5M | — | +56% | 76 |
| 4 | $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $34.8M | — | +184% | 76.4 |
| 5 | $TDPUT | TORONTO DOMINION BANK | $31.0M | — | +0% | 80.5 |
| 6 | $TDCALL | TORONTO DOMINION BANK | $31.0M | — | +0% | 80.5 |
| 7 | $RYPUT | ROYAL BANK OF CANADA | $27.6M | — | -60% | 74.8 |
| 8 | $RYCALL | ROYAL BANK OF CANADA | $27.6M | — | -60% | 74.8 |
| 9 | $NNDM | Nano Dimension Ltd. | $27.3M | 13.2% | +21% | — |
| 10 | $GTLS | CHART INDUSTRIES INC | $25.2M | 12.2% | +0% | 49 |
| 11 | — | ISHARES INC - MSCI STH KOR ETF | $20.2M | 9.8% | NEW | — |
| 12 |  $NWAX | New America Acquisition I Corp. | $15.0M | 7.2% | NEW | — |
| 13 |  $SUCALL | SUNCOR ENERGY INC | $14.8M | — | +144% | — |
| 14 |  $CNICALL | CANADIAN NATIONAL RAILWAY CO | $13.7M | — | +360% | — |
| 15 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $12.7M | 6.1% | NEW | 76.4 |
| 16 |  $CPCALL | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.9M | — | +137% | 69.7 |
| 17 | $CPPUT | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.9M | — | +137% | 69.7 |
| 18 |  $MCGA | Yorkville Acquisition Corp. | $10.2M | 4.9% | +0% | — |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.8M | — | NEW | — |
| 20 | $SUPUT | SUNCOR ENERGY INC | $9.1M | — | +51% | — |
| 21 | — | ISHARES TR - EXPANDED TECH | $9.1M | — | NEW | — |
| 22 | $CNIPUT | CANADIAN NATIONAL RAILWAY CO | $8.9M | — | +200% | — |
| 23 |  $WBD | Warner Bros. Discovery, Inc. | $8.8M | 4.3% | +10% | 41.4 |
| 24 |  $PTHS | Pelthos Therapeutics Inc. | $8.6M | 4.2% | +3% | 17.5 |
| 25 | $NWAX | New America Acquisition I Corp. | $7.9M | 3.8% | +0% | — |
| 26 |  $TRPCALL | TC ENERGY CORP | $7.5M | — | -36% | — |
| 27 |  $CNQCALL | CANADIAN NATURAL RESOURCES Ltd | $7.1M | — | +70% | — |
| 28 | $TRPPUT | TC ENERGY CORP | $6.8M | — | -41% | — |
| 29 |  $BHF | Brighthouse Financial, Inc. | $6.6M | 3.2% | +2674% | 68.4 |
| 30 |  $IMOCALL | IMPERIAL OIL LTD | $6.5M | — | +548% | — |
| 31 | — | ADVISORSHARES TR - PURE US CANN ETF | $6.3M | 3.1% | +25% | — |
| 32 | $BHFPUT | Brighthouse Financial, Inc. | $6.3M | — | NEW | 68.4 |
| 33 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $6.2M | 3.0% | -2% | 44.4 |
| 34 | — | ISHARES TR - MSCI USA MMENTM | $6.0M | — | NEW | — |
| 35 |  $MRVL | Marvell Technology, Inc. | $6.0M | 2.9% | NEW | 76.5 |
| 36 |  $BAMCALL | Brookfield Asset Management Ltd. | $5.7M | — | NEW | — |
| 37 |  $SLFPUT | SUN LIFE FINANCIAL INC | $5.1M | — | NEW | — |
| 38 | $SLFCALL | SUN LIFE FINANCIAL INC | $5.1M | — | NEW | — |
| 39 | $BAMPUT | Brookfield Asset Management Ltd. | $5.0M | — | NEW | — |
| 40 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $5.0M | — | NEW | 55.6 |
| 41 | $CNQPUT | CANADIAN NATURAL RESOURCES Ltd | $4.9M | — | +18% | — |
| 42 |  $BNCALL | BROOKFIELD Corp /ON/ | $4.8M | — | NEW | — |
| 43 |  $AUB | Atlantic Union Bankshares Corp | $4.5M | 2.2% | +0% | 73.1 |
| 44 | $BNPUT | BROOKFIELD Corp /ON/ | $4.5M | — | NEW | — |
| 45 |  $NTRCALL | Nutrien Ltd. | $4.3M | — | +5% | — |
| 46 | $NTRPUT | Nutrien Ltd. | $4.1M | — | -98% | — |
| 47 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $3.5M | 1.7% | NEW | — |
| 48 |  $PCGCALL | PG&E Corp | $3.4M | — | +33% | 58.8 |
| 49 |  $FTSCALL | Fortis Inc. | $3.3M | — | +300% | 62 |
| 50 |  $SKM | SK TELECOM CO LTD | $3.2M | 1.6% | NEW | — |
| 51 |  $ENBCALL | ENBRIDGE INC | $2.9M | — | +18% | 66.7 |
| 52 | $TRP | TC ENERGY CORP | $2.5M | 1.2% | NEW | — |
| 53 |  $ECHOCALL | EchoStar CORP | $2.5M | — | +0% | 32.8 |
| 54 | $FTSPUT | Fortis Inc. | $2.5M | — | +200% | 62 |
| 55 |  $WCNPUT | Waste Connections, Inc. | $2.4M | — | NEW | 68.2 |
| 56 | $WCNCALL | Waste Connections, Inc. | $2.4M | — | NEW | 68.2 |
| 57 |  $BPUT | BARRICK MINING CORP | $2.3M | — | NEW | 69.6 |
| 58 | $BCALL | BARRICK MINING CORP | $2.3M | — | NEW | 69.6 |
| 59 |  $WPMPUT | Wheaton Precious Metals Corp. | $2.2M | — | NEW | — |
| 60 | $WPMCALL | Wheaton Precious Metals Corp. | $2.2M | — | NEW | — |
| 61 |  $BNSPUT | BANK OF NOVA SCOTIA | $2.2M | — | -83% | 71.1 |
| 62 | $BNSCALL | BANK OF NOVA SCOTIA | $2.2M | — | -83% | 71.1 |
| 63 |  $RCICALL | ROGERS COMMUNICATIONS INC | $2.1M | — | NEW | — |
| 64 |  $TECKPUT | TECK RESOURCES LTD | $2.1M | — | NEW | — |
| 65 | $TECKCALL | TECK RESOURCES LTD | $2.1M | — | NEW | — |
| 66 | $ENBPUT | ENBRIDGE INC | $2.1M | — | -16% | 66.7 |
| 67 |  $NKECALL | NIKE, Inc. | $2.1M | — | NEW | 49.3 |
| 68 | $FTS | Fortis Inc. | $2.0M | 1.0% | NEW | 62 |
| 69 |  $OTAI | Starlink AI Acquisition Corp | $2.0M | 1.0% | NEW | — |
| 70 |  $BRUN | Boost Run Inc. | $2.0M | 1.0% | NEW | — |
| 71 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.0M | 1.0% | +0% | — |
| 72 | — | ISHARES TR - 0-3 MTH TREASURY | $2.0M | 1.0% | +0% | — |
| 73 | $IMO | IMPERIAL OIL LTD | $2.0M | 0.9% | NEW | — |
| 74 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.9M | 0.9% | NEW | 69.7 |
| 75 | $NTR | Nutrien Ltd. | $1.7M | 0.8% | -96% | — |
| 76 |  $TDAY | USA TODAY Co., Inc. | $1.7M | 0.8% | -38% | 37.5 |
| 77 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.8% | NEW | — |
| 78 |  $NUVB | Nuvation Bio Inc. | $1.6M | 0.8% | NEW | 37.9 |
| 79 |  $MFCPUT | MANULIFE FINANCIAL CORP | $1.5M | — | NEW | — |
| 80 | $MFCCALL | MANULIFE FINANCIAL CORP | $1.5M | — | NEW | — |
| 81 |  $CVECALL | CENOVUS ENERGY INC. | $1.4M | — | NEW | 51.9 |
| 82 | $CVEPUT | CENOVUS ENERGY INC. | $1.4M | — | NEW | 51.9 |
| 83 |  $PBA | PEMBINA PIPELINE CORP | $1.2M | 0.6% | NEW | — |
| 84 |  $SHOPCALL | SHOPIFY INC. | $1.1M | — | NEW | 64.9 |
| 85 |  $GRPN | Groupon, Inc. | $996,920 | 0.5% | NEW | 26.1 |
| 86 | $CNI | CANADIAN NATIONAL RAILWAY CO | $970,017 | 0.5% | -51% | — |
| 87 |  $BIPCALL | Brookfield Infrastructure Partners L.P. | $912,250 | — | NEW | — |
| 88 |  $PPLCALL | PPL Corp | $908,750 | — | NEW | 55.7 |
| 89 | $PPLPUT | PPL Corp | $908,750 | — | NEW | 55.7 |
| 90 | $BAM | Brookfield Asset Management Ltd. | $848,741 | 0.4% | NEW | — |
| 91 | $ENB | ENBRIDGE INC | $820,794 | 0.4% | NEW | 66.7 |
| 92 |  $AIFF | FIREFLY NEUROSCIENCE, INC. | $786,500 | 0.4% | NEW | — |
| 93 |  $AEMCALL | AGNICO EAGLE MINES LTD | $775,650 | — | NEW | — |
| 94 | $AEMPUT | AGNICO EAGLE MINES LTD | $775,650 | — | NEW | — |
| 95 | $SU | SUNCOR ENERGY INC | $701,920 | 0.3% | NEW | — |
| 96 |  $GOSS | Gossamer Bio, Inc. | $642,800 | 0.3% | NEW | 8.2 |
| 97 |  $KEELCALL | Keel Infrastructure Corp. | $574,000 | — | NEW | 17.9 |
| 98 | $IMOPUT | IMPERIAL OIL LTD | $560,100 | — | -44% | — |
| 99 |  $VIVOCALL | VivoPower PLC | $517,000 | — | NEW | — |
| 100 |  $NWBI | Northwest Bancshares, Inc. | $454,800 | 0.2% | +0% | 62 |
| 101 |  $CAE | CAE INC | $376,426 | 0.2% | NEW | — |
| 102 | $CAEPUT | CAE INC | $375,900 | — | NEW | — |
| 103 | $CAECALL | CAE INC | $375,900 | — | NEW | — |
| 104 |  $DAL | DELTA AIR LINES, INC. | $374,640 | 0.2% | NEW | 57.5 |
| 105 |  $EROC | ERock, Inc. | $362,500 | 0.2% | NEW | — |
| 106 |  $LASECALL | Laser Photonics Corp | $330,000 | — | NEW | — |
| 107 | $BN | BROOKFIELD Corp /ON/ | $325,302 | 0.2% | NEW | — |
| 108 |  $IMXI | International Money Express, Inc. | $313,565 | 0.1% | +0% | 36.8 |
| 109 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $286,675 | 0.1% | +0% | — |
| 110 |  $JHG | Janus Henderson Group Ltd. | $259,750 | 0.1% | +0% | — |
| 111 |  $DBRG | DigitalBridge Group, Inc. | $252,480 | 0.1% | +0% | 36.5 |
| 112 |  $NWE | NorthWestern Energy Group, Inc. | $250,670 | 0.1% | +0% | 46.9 |
| 113 |  $STEL | Stellar Bancorp, Inc. | $247,716 | 0.1% | +0% | 37.4 |
| 114 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $243,936 | 0.1% | +0% | 42.7 |
| 115 |  $EIX | EDISON INTERNATIONAL | $223,350 | 0.1% | +0% | 61.2 |
| 116 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $210,970 | 0.1% | +0% | — |
| 117 |  $QSRPUT | Restaurant Brands International Inc. | $210,279 | — | NEW | 69.7 |
| 118 | $QSRCALL | Restaurant Brands International Inc. | $210,279 | — | NEW | 69.7 |
| 119 |  $EXYN | Exyn Technologies, Inc. | $171,570 | 0.1% | NEW | 12.7 |
| 120 |  $GEN | Gen Digital Inc. | $141,135 | 0.1% | +0% | 74 |
| 121 |  $XAIR | Beyond Air, Inc. | $122,269 | 0.1% | -17% | — |
| 122 |  $LNSR | LENSAR, Inc. | $75,503 | 0.0% | -64% | 53.7 |
| 123 |  $CVU | CPI AEROSTRUCTURES INC | $73,584 | 0.0% | +0% | 33.9 |
| 124 |  $VBIO | Valion Bio, Inc. | $59,789 | 0.0% | NEW | — |
| 125 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $13,000 | 0.0% | NEW | — |
New Positions (65)
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$12.7M$BHFPUT Brighthouse Financial, Inc.$6.3M$MRVL Marvell Technology, Inc.$6.0M$BAMCALL Brookfield Asset Management Ltd.$5.7M$SLFPUT SUN LIFE FINANCIAL INC$5.1M$SLFCALL SUN LIFE FINANCIAL INC$5.1M$BAMPUT Brookfield Asset Management Ltd.$5.0M$TTWOCALL TAKE TWO INTERACTIVE SOFTWARE INC$5.0M$BNCALL BROOKFIELD Corp /ON/$4.8M$BNPUT BROOKFIELD Corp /ON/$4.5MExited Positions (36)
$SOBO South Bow Corp
$ORCLCALL ORACLE CORP$RY ROYAL BANK OF CANADA
$SUNC SunocoCorp LLC
$NNPUT NEXTNAV INC.
$FSLRCALL FIRST SOLAR, INC.$BMO BANK OF MONTREAL /CAN/
$KVUE Kenvue Inc.
$SLV iShares Silver Trust
$ATKR Atkore Inc.
$UA Under Armour, Inc.
$FNV FRANCO NEVADA Corp
$OGG Osisko Gold Group Inc.
$IXHL Incannex Healthcare Inc.Browse Top Institutional Investors
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