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CIK: 0001838556
Total reported value
$724.8M
$724.8M
77 檔
72.7%
During the Q1 2026 filing period, Murchinson Ltd. (CIK: 0001838556) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $724.8M across 77 reported positions.
In Q1 2026, Murchinson Ltd. displayed an active expansion posture, initiating 55 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 32.68% | -31.29% | +261.53% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 15.18% | -7.57% | +542.21% | |
| 3 | SOBO | South Bow CORP | Stock-Other | 7.27% | -7.27% | EXIT | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.02% | +2.54% | +183.33% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 5.48% | +5.96% | +225.43% | |
| 6 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 3.34% | +0.43% | — | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 3.15% | +0.32% | — | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.78% | -0.45% | -88.17% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.58% | -1.98% | — | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.55% | +10.54% | +3848.15% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 1.89% | +1.50% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -1.86% | EXIT | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.29% | +0.58% | — | |
| 14 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 1.28% | +0.13% | — | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.15% | +2.39% | — | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.04% | +0.17% | — | |
| 17 | NWAX-U | New America Acquisition I Co | Stock-Other | 0.99% | +0.10% | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.86% | +2.40% | — | |
| 19 | PTHS | Pelthos Therapeutics Inc | Stock-Other | 0.79% | +0.40% | +2.36% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.62% | +0.17% | +5.70% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.57% | -0.57% | EXIT | |
| 22 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 0.57% | +0.29% | -1.86% | |
| 23 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.48% | +0.14% | — | |
| 24 | SUNC | Sunococorp LLC | Stock-Other | 0.46% | -0.46% | EXIT | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.45% | +0.43% | — | |
| 26 | NN | Nextnav Inc | Stock-Other | 0.41% | -0.40% | EXIT | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.37% | -0.02% | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.33% | +0.13% | — | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.33% | -0.33% | EXIT | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | 0.29% | +0.95% | — | |
| 32 | TDAY | USA Today Co Inc | Stock-Other | 0.29% | -0.05% | -23.81% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | +0.03% | — | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.25% | +0.03% | — | |
| 35 | FTS | Fortis Inc | Stock-Utilities | 0.20% | +0.88% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | -0.13% | EXIT | |
| 37 | ATKR | Atkore Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.11% | -0.11% | EXIT | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | -0.10% | EXIT | |
| 40 | ODV | Osisko Development CORP | Stock-Other | 0.08% | -0.08% | EXIT | |
| 41 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.05% | +0.01% | — | |
| 42 | IMXI | International Money Express | Stock-Other | 0.04% | — | — | |
| 43 | IXHL | Incannex Healthcare Inc | Stock-Other | 0.04% | -0.04% | EXIT | |
| 44 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.03% | +0.01% | — | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | +0.01% | — | |
| 46 | EHABUSD | Enhabit Inc | Stock-Other | 0.03% | -0.03% | EXIT | |
| 47 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.03% | -0.03% | EXIT | |
| 48 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.03% | — | — | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.03% | -0.03% | EXIT | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +23.3% | +261.53% | Add |
| 2 | RY | Royal Bank Of Canada | +12% | +542.21% | Add |
| 3 | BMO | Bank Of Montreal | +3.4% | +225.43% | Add |
| 4 | TD | Toronto-dominion Bank | +3.3% | +183.33% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +2.5% | +3848.15% | Add |
| 6 | SOBO | South Bow CORP | +0.8% | +17.56% | Add |
| 7 | NWBI | Northwest Bancshares Inc | 0% | — | Unchanged |
| 8 | NFE | New Fortress Energy Inc | 0% | — | Unchanged |
| 9 | LNSR | Lensar Inc | 0% | +17.52% | Add |
| 10 | ENB | Enbridge Inc | 0% | +5.70% | Add |
| 11 | ORMP | Oramed Pharmaceuticals Inc | 0% | -1.86% | Trim |
| 12 | TDAY | USA Today Co Inc | -0.1% | -23.81% | Trim |
| 13 | GENVR | Gen Digital Inc - Cvr | -0.1% | — | Unchanged |
| 14 | KVUE | Kenvue Inc | -0.1% | — | Unchanged |
| 15 | AUB | Atlantic Union Bankshares Co | -0.1% | — | Unchanged |
| 16 | ✓ | Yorkville Acquisition CORP. S | -0.4% | — | Unchanged |
| 17 | NNDM | Nano Dimension LTD - Adr | -0.5% | — | Unchanged |
| 18 | PTHS | Pelthos Therapeutics Inc | -0.7% | +2.36% | Add |
| 19 | ORCL | Oracle CORP | -1.3% | — | Unchanged |
| 20 | SUNC | Sunococorp LLC | -2.1% | -81.58% | Trim |
| 21 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | -4% | — | Unchanged |
| 22 | TRP | Tc Energy CORP | -23.5% | -88.17% | Trim |
| 23 | WOLF | Wolfspeed Inc | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 26 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 27 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 28 | SU | Suncor Energy Inc | — | NEW | New buy |
| 29 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 30 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 31 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 32 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 33 | NWAX-U | New America Acquisition I Co | — | NEW | New buy |
| 34 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 35 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 36 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 38 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 40 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 41 | CLST | Catalyst Bancorp Inc | — | EXIT | Sold out |
| 42 | FLR | Fluor CORP | — | EXIT | Sold out |
| 43 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 45 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 46 | NN | Nextnav Inc | — | NEW | New buy |
| 47 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 48 | FSLR | First Solar Inc | — | NEW | New buy |
| 49 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 50 | PCG | P G & E CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Murchinson Ltd. reported a total U.S. public equity portfolio value of $724.8M across 77 disclosed positions in Q1 2026.
During Q1 2026, Murchinson Ltd.'s top holdings by market value included NTR (32.7%)、RY (15.2%)、SOBO (7.3%). The largest single position, NTR, represented 32.7% of total portfolio value.
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 NTR, RY, SOBO) accounted for 72.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GTLS
市值: $24.9M
Top Position Liquidated / Trimmed
WOLF
前期市值: $67.6M
In Q1 2026, Murchinson Ltd. made 105 total portfolio adjustments, initiating 55 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 37 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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