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CIK: 0001491072
Total reported value
$1.7B
$1.7B
126 檔
17.0%
During the Q1 2026 filing period, Anson Funds Management LP (CIK: 0001491072) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 126 reported positions.
Anson Funds Management LP executed strategic sector rebalancing during Q1 2026, establishing 62 new positions while fully exiting 55 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.16% | -3.74% | +50.00% | |
| 2 | LION | Lionsgate Studios CORP | Stock-Other | 5.09% | -0.25% | -36.25% | |
| 3 | MSOS | Advisorshares Pure US Cann | ETF-Other | 5.05% | +0.22% | +58.94% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.06% | -3.48% | — | |
| 5 | MTCH | Match Group Inc | Stock-Comm Services | 3.63% | -0.35% | +3.82% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | -0.76% | — | |
| 7 | SPSC | Sps Commerce Inc | Stock-Tech | 3.28% | -0.41% | — | |
| 8 | ✓ | Sealsq CORP | Stock-Other | 2.85% | -2.85% | EXIT | |
| 9 | FIVN | Five9 Inc | Stock-Tech | 2.76% | +0.40% | +35.55% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -2.75% | EXIT | |
| 11 | NWAX-U | New America Acquisition I Co | Stock-Other | 2.69% | -0.85% | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.67% | -2.35% | — | |
| 13 | ✓ | Stock-Other | 2.30% | -0.69% | — | ||
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.94% | -20.00% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.27% | -0.73% | — | |
| 16 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 2.23% | -0.71% | — | |
| 17 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 2.12% | -0.66% | — | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.09% | -1.11% | +50.04% | |
| 19 | ✓ | Texas Ventures Acquisition I | Stock-Other | 1.99% | -0.61% | — | |
| 20 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.87% | -0.58% | — | |
| 21 | VENU | Venu Holding CORP | Stock-Other | 1.59% | -0.92% | — | |
| 22 | LOVE | Lovesac Co/the | Stock-Other | 1.52% | -0.35% | -13.62% | |
| 23 | GSAT | Globalstar Inc | Stock-Other | 1.49% | -1.49% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -0.32% | +125.78% | |
| 25 | ✓ | Imperial Pete Inc | Stock-Other | 1.29% | -0.86% | -20.48% | |
| 26 | ✓ | Stock-Other | 1.16% | -1.16% | EXIT | ||
| 27 | ✓ | Stock-Other | 1.13% | -0.36% | — | ||
| 28 | BCE | Bce Inc | Stock-Comm Services | 1.10% | -1.10% | EXIT | |
| 29 | ODV | Osisko Development CORP | Stock-Other | 1.09% | -1.09% | EXIT | |
| 30 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.96% | -0.32% | — | |
| 31 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.94% | +0.41% | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.87% | -0.63% | — | |
| 33 | ✓ | Stock-Other | 0.77% | -0.24% | -0.52% | ||
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +14.99% | — | |
| 35 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.71% | -0.33% | — | |
| 36 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.66% | -0.66% | EXIT | |
| 37 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.64% | -0.10% | +59.06% | |
| 38 | CAE | Cae Inc | Stock-Other | 0.64% | -0.26% | +93.10% | |
| 39 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.58% | -0.58% | EXIT | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | -0.36% | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.55% | -0.55% | EXIT | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.53% | -0.17% | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | -0.50% | EXIT | |
| 44 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.50% | -0.15% | +108.32% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.33% | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.49% | -0.49% | EXIT | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.48% | -0.14% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.44% | -0.27% | +1500.00% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.42% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | +2.1% | +50.00% | Add |
| 2 | GSAT | Globalstar Inc | +1.2% | +416.36% | Add |
| 3 | ODV | Osisko Development CORP | +1% | +1292.20% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.7% | +50.04% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | +125.78% | Add |
| 6 | MSOS | Advisorshares Pure US Cann | +0.5% | +58.94% | Add |
| 7 | CVNA | Carvana Co | +0.4% | +1500.00% | Add |
| 8 | SN | SharkNinja, Inc. | +0.3% | +700.00% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +285.71% | Add |
| 10 | BKD | Brookdale Senior Living Inc | +0.3% | +59.06% | Add |
| 11 | CAE | Cae Inc | +0.2% | +93.10% | Add |
| 12 | SGHC | Super Group (SGHC) Limited | +0.2% | +108.32% | Add |
| 13 | BNL | Broadstone Net Lease Inc | +0.1% | +50.00% | Add |
| 14 | BHR | Braemar Hotels & Resorts Inc | 0% | +48.47% | Add |
| 15 | ✓ | Sono Group N V Shs New | 0% | +162.22% | Add |
| 16 | JAKK | Jakks Pacific Inc | 0% | -0.02% | Trim |
| 17 | COLD | Americold Realty Trust Inc | 0% | +26.34% | Add |
| 18 | OR | Or Royalties Inc | — | — | Unchanged |
| 19 | BFRGW | Bullfrog Ai Holdings Inc-28 | — | — | Unchanged |
| 20 | PRPL | Purple Innovation Inc | — | — | Unchanged |
| 21 | OABIW | Omniab Inc - Cw26 | — | — | Unchanged |
| 22 | DAVEW | Dave Inc -cw27 | 0% | — | Unchanged |
| 23 | WFG | West Fraser Timber Co LTD | 0% | — | Unchanged |
| 24 | MDCXW | Medicus Pharma LTD -29 | 0% | — | Unchanged |
| 25 | XBPEW | Cf Acquisition Viii A -cw27 | 0% | — | Unchanged |
| 26 | ✓ | Blue Wtr Acquisition CORP. I | 0% | — | Unchanged |
| 27 | VYNE | Vyne Therapeutics Inc | 0% | -2.45% | Trim |
| 28 | BCE | Bce Inc | 0% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 30 | ✓ | 0% | +0.07% | Add | |
| 31 | SPRO | Spero Therapeutics Inc | -0.1% | -32.49% | Trim |
| 32 | SE | Sea Ltd-adr | -0.1% | +30.50% | Add |
| 33 | GROY-WS | Gold Royalty CORP -29 | -0.1% | — | Unchanged |
| 34 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 35 | TOON | Kartoon Studios Inc | -0.1% | — | Unchanged |
| 36 | Z | Zillow Group Inc - C | -0.1% | — | Unchanged |
| 37 | ✓ | -0.1% | -0.52% | Trim | |
| 38 | APP | Applovin Corp-class A | -0.1% | -18.18% | Trim |
| 39 | FRMI | Fermi Inc | -0.1% | — | Unchanged |
| 40 | ✓ | -0.1% | — | Unchanged | |
| 41 | ✓ | -0.1% | — | Unchanged | |
| 42 | TPR | Tapestry Inc | -0.1% | -33.33% | Trim |
| 43 | RSKD | Riskified Ltd. | -0.1% | -23.67% | Trim |
| 44 | ✓ | Cantor Equity Partners I Inc | -0.1% | — | Unchanged |
| 45 | REZI | Resideo Technologies Inc | -0.2% | -43.21% | Trim |
| 46 | FIVN | Five9 Inc | -0.2% | +35.55% | Add |
| 47 | ✓ | Fgi Industries LTD | -0.2% | — | Unchanged |
| 48 | ✓ | Blue Wtr Acquisition CORP. I | -0.2% | — | Unchanged |
| 49 | ✓ | Imperial Pete Inc | -0.2% | -20.48% | Trim |
| 50 | ✓ | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Anson Funds Management LP reported a total U.S. public equity portfolio value of $1.7B across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EWC, LION, MSOS) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
KWEB
市值: $46.6M
Top Position Liquidated / Trimmed
MSTR
前期市值: $114.0M
During Q1 2026, Anson Funds Management LP's top holdings by market value included EWC (7.2%)、LION (5.1%)、MSOS (5.0%). The largest single position, EWC, represented 7.2% of total portfolio value.
In Q1 2026, Anson Funds Management LP made 156 total portfolio adjustments, initiating 62 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 55 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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