§ 13F · FUND PROFILE
Murchinson Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 75Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$621.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TRP | TC ENERGY CORP | 1.98M | $109.1T | 17.6% | NEW |
| 2 | WOLF | WOLFSPEED INC | 3.83M | $66.8T | 10.7% | NEW |
| 3 | NTR | NUTRIEN LTD | 895K | $55.3T | 8.9% | NEW |
| 4 | TRP | TC ENERGY CORP | 984K | $54.1T | 8.7% | NEW |
| 5 | SOBO | SOUTH BOW CORP | 1.47M | $40.3T | 6.5% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 50K | $34.1T | 5.5% | NEW |
| 7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | 250K | $25.2T | 4.1% | NEW |
| 8 | NNDM | NANO DIMENSION LTD | 15.55M | $23.9T | 3.9% | NEW |
| 9 | ORCL | ORACLE CORP | 100K | $19.5T | 3.1% | NEW |
| 10 | SUNC | SUNOCOCORP LLC | 318K | $15.7T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MURCHINSON SIGNAL
AC read
Murchinson Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed