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Anson Funds Management LP 13F Holdings Tracker (Q2 2026)
Anson Funds Management LPCIK: 0001491072
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 173
Anson Funds Management LP disclosed 173 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 89.0%.
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Personality snowflake
- Concentration
- 17.32
- Portfolio Stability
- 89
- Momentum
- 100
- Sector conviction
- 96.26
- Diversification
- 100
- Sizing Uniformity
- 75.13
Anson Funds Management LP's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+2300.0% $256.4M
New buy SLS
Trim EWC
-33.3% -$24.5M
Trim KWEB
-75.6% -$36.8M
Sold out G79483106
Sold out GOOG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 165 holdings (of 173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.74% | +14.99% | +2300.00% | |
| 2 | SLS | Sellas Life Sciences Group I | Stock-Other | 6.26% | +6.26% | NEW | |
| 3 | MSOS | Advisorshares Pure US Cann | ETF-Other | 5.27% | +0.22% | +6.91% | |
| 4 | LION | Lionsgate Studios CORP | Stock-Other | 4.84% | -0.25% | -12.59% | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | 3.42% | -3.74% | -33.33% | |
| 6 | MTCH | Match Group Inc | Stock-Comm Services | 3.28% | -0.35% | +7.00% | |
| 7 | FIVN | Five9 Inc | Stock-Tech | 3.16% | +0.40% | +19.78% | |
| 8 | SPSC | Sps Commerce Inc | Stock-Tech | 2.87% | -0.41% | +25.19% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.76% | — | |
| 10 | ✓ | Stock-Other | 1.92% | +1.92% | NEW | ||
| 11 | NWAX-U | New America Acquisition I Co | Stock-Other | 1.84% | -0.85% | — | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.69% | +1.41% | +150.00% | |
| 13 | ✓ | Stock-Other | 1.61% | -0.69% | — | ||
| 14 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.58% | +1.58% | NEW | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | -0.73% | — | |
| 16 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 1.52% | -0.71% | — | |
| 17 | ✓ | Stock-Other | 1.51% | +1.51% | NEW | ||
| 18 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 1.46% | -0.66% | — | |
| 19 | ✓ | Texas Ventures Acquisition I | Stock-Other | 1.38% | -0.61% | — | |
| 20 | SHAZ | Sharonai Holdings Inc | Stock-Other | 1.35% | +0.41% | -22.94% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.94% | -25.00% | |
| 22 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.29% | -0.58% | — | |
| 23 | LOVE | Lovesac Co/the | Stock-Other | 1.17% | -0.35% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.32% | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +1.00% | NEW | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.98% | -1.11% | -16.40% | |
| 27 | ✓ | Stock-Other | 0.93% | +0.93% | NEW | ||
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +0.77% | NEW | |
| 29 | ✓ | Stock-Other | 0.77% | -0.36% | — | ||
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 31 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.70% | +0.70% | NEW | |
| 32 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.69% | +0.64% | +1030.17% | |
| 33 | VENU | Venu Holding CORP | Stock-Other | 0.67% | -0.92% | -9.29% | |
| 34 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 35 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.64% | -0.32% | -34.56% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.58% | -3.48% | -75.59% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.56% | +0.56% | NEW | |
| 38 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.54% | -0.10% | +5.00% | |
| 39 | ✓ | Stock-Other | 0.53% | -0.24% | — | ||
| 40 | DXYZ | Destiny Tech100 Inc | Stock-Other | 0.49% | +0.49% | NEW | |
| 41 | CDE | Coeur Mining Inc | Stock-Materials | 0.48% | +0.48% | NEW | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.44% | +0.44% | NEW | |
| 43 | ✓ | Imperial Pete Inc | Stock-Other | 0.43% | -0.86% | -54.41% | |
| 44 | ✓ | Stock-Other | 0.43% | +0.43% | NEW | ||
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.39% | +0.13% | +70.18% | |
| 46 | AIB | Blockchain Digital Infrastru | Stock-Other | 0.38% | +0.38% | NEW | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | +0.38% | NEW | |
| 48 | CAE | Cae Inc | Stock-Other | 0.38% | -0.26% | -8.93% | |
| 49 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.38% | -0.33% | +0.96% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | +0.19% | +153.26% |
1–50 of 165
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+13.4%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +20.7%
- Beta
- +1.22
- Alpha
- -17.3%
- Max Drawdown
- -19.6%
- Annualized Perf
- +4.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.5
- Stutzer
- +0.09
- Treynor
- +0.05
- Sterling
- +0.19
- Calmar
- +0.21
- Information Ratio
- -1.01
- Tracking Error
- +13%
- Stdev Down
- +12.3%
- Winning Months %
- +42.4%
- Losing Months %
- +57.6%
- Best 12 Months
- +32.3%
- Worst 12 Months
- -16.9%
- Efficiency Ratio
- +0.08
- Sharpe
- +0.29
- Stdev Sectors
- +14.9%
- Skewness
- +0.49
- Kurtosis
- +0.31
- Upside Potential
- +2.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 173 | $1.7B | 89 | ||
| 2026 Q1 | 129 | $1.1B | 91 | ||
| 2025 Q4 | 122 | $1.1B | 100 | ||
| 2025 Q3 | 112 | $1.1B | 100 | ||
| 2025 Q2 | 106 | $694.7M | 0 | ||
| 2025 Q1 | 120 | $549.6M | 100 | ||
| 2024 Q4 | 151 | $991.2M | 0 | ||
| 2024 Q3 | 157 | $1.0B | 0 | ||
| 2024 Q2 | 155 | $839.3M | 0 | ||
| 2024 Q1 | 149 | $1.5B | 0 | 1EVBG 0.125 12-15-242DISH 0 12-15-253U 0 11-15-26 | |
| 2023 Q4 | 170 | $808.8M | 0 | ||
| 2023 Q3 | 136 | $496.2M | 0 | ||
| 2023 Q2 | 149 | $602.4M | 0 | ||
| 2023 Q1 | 189 | $610.2M | 0 | ||
| 2022 Q4 | 224 | $605.4M | 0 | ||
| 2022 Q3 | 273 | $846.6M | 0 | ||
| 2022 Q2 | 328 | $1.1B | 0 | ||
| 2022 Q1 | 336 | $1.2B | 0 | ||
| 2021 Q4 | 338 | $1.0B | 0 | ||
| 2021 Q3 | 303 | $1.1B | 0 | ||
| 2021 Q2 | 283 | $1.1B | 89 | ||
| 2021 Q1 | 247 | $838.9M | 100 | ||
| 2020 Q4 | 168 | $497.4M | 100 | ||
| 2020 Q3 | 88 | $186.7M | 100 | ||
| 2020 Q2 | 68 | $389.9M | 100 | ||
| 2020 Q1 | 59 | $243.5M | 100 | ||
| 2019 Q4 | 81 | $86.2M | 100 | ||
| 2019 Q3 | 33 | $136.2M | 100 | ||
| 2019 Q2 | 39 | $206.5M | 93 | ||
| 2019 Q1 | 30 | $144.3M | 100 | ||
| 2018 Q4 | 54 | $172.2M | 100 | ||
| 2018 Q3 | 15 | $280.0M | 100 | ||
| 2018 Q2 | 26 | $170.6M | 76 | ||
| 2018 Q1 | 25 | $134.1M | 100 | ||
| 2017 Q4 | 57 | $148.2M | 100 | ||
| 2017 Q3 | 54 | $664.5M | 98 | ||
| 2017 Q2 | 46 | $315.9M | 84 | ||
| 2017 Q1 | 46 | $240.8M | 97 | ||
| 2016 Q4 | 88 | $319.7M | 100 | ||
| 2016 Q3 | 56 | $465.2M | 71 | ||
| 2016 Q2 | 58 | $524.5M | 63 | ||
| 2016 Q1 | 61 | $688.5M | 100 | ||
| 2015 Q4 | 96 | $308.6M | 100 | ||
| 2015 Q3 | 59 | $343.8M | 100 | ||
| 2015 Q2 | 49 | $213.8M | 100 | ||
| 2015 Q1 | 42 | $111.8M | 86 | ||
| 2014 Q4 | 88 | $84.6M | 0 |
Holding changes this quarter
Anson Funds Management LP's most significant position changes for 2026-06-30: New buy: Sellas Life Sciences Group I (SLS); Sold out: Sealsq CORP; New buy: ; Sold out: Alphabet Inc-cl C (GOOG); New buy: Gildan Activewear Inc (GIL).
Showing top 200 changes by size (of 207 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +15% | +2300.00% | Add |
| 2 | SLS | Sellas Life Sciences Group I | +6.3% | NEW | New buy |
| 3 | ✓ | +1.9% | NEW | New buy | |
| 4 | GIL | Gildan Activewear Inc | +1.6% | NEW | New buy |
| 5 | ✓ | +1.5% | NEW | New buy | |
| 6 | SNDK | Sandisk CORP | +1.4% | +150.00% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +1% | NEW | New buy |
| 8 | ✓ | +0.9% | NEW | New buy | |
| 9 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 10 | EWY | Ishares Msci South Korea ETF | +0.7% | NEW | New buy |
| 11 | TMC | Tmc THE Metals Co Inc | +0.7% | NEW | New buy |
| 12 | FPS | Forgent Power Solutions Inc | +0.6% | +1030.17% | Add |
| 13 | ✓ | +0.6% | NEW | New buy | |
| 14 | FXI | Ishares China Large-cap ETF | +0.6% | NEW | New buy |
| 15 | DXYZ | Destiny Tech100 Inc | +0.5% | NEW | New buy |
| 16 | CDE | Coeur Mining Inc | +0.5% | NEW | New buy |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.4% | NEW | New buy |
| 18 | ✓ | +0.4% | NEW | New buy | |
| 19 | SHAZ | Sharonai Holdings Inc | +0.4% | -22.94% | Trim |
| 20 | FIVN | Five9 Inc | +0.4% | +19.78% | Add |
| 21 | AIB | Blockchain Digital Infrastru | +0.4% | NEW | New buy |
| 22 | EQIX | Equinix Inc | +0.4% | NEW | New buy |
| 23 | CNI | Canadian Natl Railway Co | +0.4% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 25 | TRLV | Trulieve Cannabis CORP | +0.3% | NEW | New buy |
| 26 | IYR | Ishares US Real Estate ETF | +0.3% | NEW | New buy |
| 27 | ✓ | +0.3% | NEW | New buy | |
| 28 | ✓ | +0.3% | NEW | New buy | |
| 29 | CPT | Camden Property Trust | +0.3% | NEW | New buy |
| 30 | MSOS | Advisorshares Pure US Cann | +0.2% | +6.91% | Add |
| 31 | AHR | American Healthcare Reit Inc | +0.2% | NEW | New buy |
| 32 | RVMD | Revolution Medicines Inc | +0.2% | NEW | New buy |
| 33 | DAVE | Dave Inc | +0.2% | NEW | New buy |
| 34 | CVE | Cenovus Energy Inc | +0.2% | NEW | New buy |
| 35 | HUT | Hut 8 CORP | +0.2% | NEW | New buy |
| 36 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 37 | SE | Sea Ltd-adr | +0.2% | +153.26% | Add |
| 38 | ✓ | Real Asset Acquisition CORP | +0.2% | NEW | New buy |
| 39 | ✓ | +0.2% | NEW | New buy | |
| 40 | ✓ | +0.2% | NEW | New buy | |
| 41 | SUI | Sun Communities Inc | +0.2% | NEW | New buy |
| 42 | ✓ | +0.2% | NEW | New buy | |
| 43 | NKTR | Nektar Therapeutics | +0.2% | NEW | New buy |
| 44 | PPC | Pilgrim's Pride CORP | +0.2% | NEW | New buy |
| 45 | ENHA | Enhanced Group Inc | +0.2% | NEW | New buy |
| 46 | NKE | Nike Inc -cl B | +0.1% | +200.00% | Add |
| 47 | RDDT | Reddit Inc-cl A | +0.1% | +70.18% | Add |
| 48 | STI | Solidion Technology Inc | +0.1% | NEW | New buy |
| 49 | APP | Applovin Corp-class A | +0.1% | +188.89% | Add |
| 50 | FVR | Frontview Reit Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Anson Funds Management LP and what type of investor is it?
Anson Funds Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 173 disclosed positions.
What are Anson Funds Management LP's largest equity positions?
Based on the latest 13F filing, Anson Funds Management LP's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $265.1M (15.7%)
2. Sellas Life Sciences Group I (SLS) — $105.5M (6.3%)
3. Advisorshares Pure US Cann (MSOS) — $88.7M (5.3%)
4. Lionsgate Studios CORP (LION) — $81.5M (4.8%)
5. Ishares Msci Canada ETF (EWC) — $57.6M (3.4%)
What changes did Anson Funds Management LP make in its most recent portfolio filing?
In the latest reported quarter, Anson Funds Management LP made 174 notable position adjustments: 81 new positions were initiated, 21 existing holdings were added to, 30 positions were partially reduced, and 42 were completely exited. The largest of these moves: New buy: Sellas Life Sciences Group I (SLS); Sold out: Sealsq CORP; New buy: ; Sold out: Alphabet Inc-cl C (GOOG); New buy: Gildan Activewear Inc (GIL)
What sectors does Anson Funds Management LP focus on?
Anson Funds Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.5%
• Communication Services: 16.2%
• Consumer Discretionary: 14.4%
• Real Estate: 8.2%
• Energy: 2.7%
• Financials: 1.9%
Investment Profile
Anson Funds Management LP returned an annualized 4.1% over the trailing 33 months — underperforming the S&P 500 by 17.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 51.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 89 over the past 4 quarters — a shift toward more active trading.
It has added to its MSOS position over the past two quarters (+$40.2M, now $88.7M), while trimming SPY over the same stretch (-$11.7M, still holding $22.4M).
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Developer Access
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