§ 13F · FUND PROFILE
Murchinson Ltd..
AUM · $725M (13F)Positions · 125Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$125M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CM | CANADIAN IMPERIAL BANK OF CO | 413K | $47M | 6.5% | +287% |
| 2 | BMO | BANK MONTREAL MEDIUM | 235K | $41M | 5.7% | +47% |
| 3 | BMO | BANK MONTREAL MEDIUM | 235K | $41M | 5.7% | — |
| 4 | CM | CANADIAN IMPERIAL BANK OF CO | 303K | $35M | 4.8% | — |
| 5 | TD | TORONTO DOMINION BK ONT | 256K | $31M | 4.3% | ±0% |
| 6 | TD | TORONTO DOMINION BK ONT | 256K | $31M | 4.3% | — |
| 7 | RY | ROYAL BK CDA | 133K | $28M | 3.8% | −64% |
| 8 | RY | ROYAL BK CDA | 133K | $28M | 3.8% | — |
| 9 | NNDM | NANO DIMENSION LTD | 18.84M | $27M | 3.8% | +21% |
| 10 | GTLS | CHART INDS INC | 121K | $25M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MURCHINSON SIGNAL
AC read
Murchinson Ltd. is a Other fund managing $725 million in assets. The fund runs a portfolio of 125 positions.
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