§ 13F · FUND PROFILE
Anson Funds Management LP.
AUM · $1.7B (13F)Positions · 173Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$403M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 360K | $265M | 15.7% | +1100% |
| 2 | SLS | SELLAS Life Sciences Group Inc | 4.50M | $66M | 3.9% | NEW |
| 3 | LION | Lionsgate Studios Corp | 4.33M | $66M | 3.9% | −56% |
| 4 | MSOS | AdvisorShares Pure US Cannabis ETF | 12.14M | $62M | 3.7% | −47% |
| 5 | EWC | iShares MSCI Canada ETF | 1.00M | $58M | 3.4% | −67% |
| 6 | MTCH | Match Group Inc | 1.45M | $55M | 3.3% | −46% |
| 7 | FIVN | Five9 Inc | 2.50M | $53M | 3.2% | −40% |
| 8 | NVDA | NVIDIA CORP | 230K | $46M | 2.7% | −50% |
| 9 | SPSC | SPS Commerce Inc | 745K | $43M | 2.5% | −37% |
| 10 | SSMR | Sunshine Silver Mining & Refining Co | 2.44M | $32M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANSON SIGNAL
AC read
Anson Funds Management LP is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 173 positions.
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