Anson Funds Management LP

CIK 0001491072 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Anson Funds Management LP reported 173 positions worth $1.68B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (15.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.68B
2026 Q2
Positions
173
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.3%
Est. Net Flow (Q)
2026 Q2
10 / 173 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQInvesco QQQ Trust Series 1PUT$265.1M15.74%360,000
2SLSSELLAS Life Sciences Group IncSH$66.4M3.94%4,500,000
3LIONLionsgate Studios CorpSH$66.2M3.93%4,325,000
4MSOSAdvisorShares Pure US Cannabis ETFSH$61.7M3.66%12,136,662
5EWCiShares MSCI Canada ETFPUT$57.6M3.42%1,000,000
6MTCHMatch Group IncSH$55.3M3.28%1,452,879
7FIVNFive9 IncSH$53.3M3.16%2,499,481
8NVDANVIDIA CORPSH$46.0M2.73%229,890
9SPSCSPS Commerce IncSH$42.6M2.53%745,000
10SSMRSunshine Silver Mining & Refining CoSH$32.3M1.92%2,440,495

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Anson Funds Management LP hold as of Q2 2026?

Anson Funds Management LP reported 173 positions worth $1.68B in its Q2 2026 13F filing. Largest positions: QQQ (15.7%), SLS (3.9%), LION (3.9%), MSOS (3.7%) and EWC (3.4%).

What did Anson Funds Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Anson Funds Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.