Anson Funds Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Anson Funds Management Lp disclosed 120 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include SELLAS Life Sciences Group Inc, Lionsgate Studios Corp, and AdvisorShares Pure US Cannabis ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $1.10B
Holdings by Sector
Anson Funds Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELLAS Life Sciences Group Inc | SLS | Healthcare | 6.05% | 4,500,000 | +4,500,000 | +100.00% | $66,420,000 |
| Lionsgate Studios Corp | LION | Other | 6.03% | 4,325,000 | -1,767,254 | -29.01% | $66,215,750 |
| AdvisorShares Pure US Cannabis ETF | MSOS | Other | 5.62% | 12,136,662 | -4,194,260 | -25.68% | $61,654,243 |
| Match Group Inc | MTCH | Communication Services | 5.04% | 1,452,879 | +95,000 | +7.00% | $55,282,046 |
| Five9 Inc | FIVN | Technology | 4.86% | 2,499,481 | +412,806 | +19.78% | $53,288,935 |
| NVIDIA CORP | NVDA | Technology | 4.19% | 229,890 | - | - | $45,998,690 |
| SPS Commerce Inc | SPSC | Technology | 3.88% | 745,000 | +170,000 | +29.57% | $42,591,650 |
| Sunshine Silver Mining & Refining Co | SSMR | Basic Materials | 2.94% | 2,440,495 | +2,440,495 | +100.00% | $32,263,344 |
| New America Acquisition I Corp | NWAX-U | Other | 2.82% | 2,968,491 | - | - | $30,931,676 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 2.42% | 515,011 | +515,011 | +100.00% | $26,555,598 |
| Robostrategy Inc | BOT | Financial Services | 2.32% | 869,566 | +869,566 | +100.00% | $25,491,871 |
| SharonAI Holdings Inc | SHAZ | Technology | 2.07% | 363,742 | +363,742 | +100.00% | $22,710,868 |
| LOVESAC CO/THE | LOVE | Consumer Cyclical | 1.80% | 1,183,986 | - | - | $19,760,726 |
| TESLA, INC. | TSLA | Consumer Cyclical | 1.65% | 43,184 | - | - | $18,163,190 |
| iShares Semiconductor ETF | SOXX | Other | 1.54% | 26,300 | +26,300 | +100.00% | $16,851,988 |
| iShares MSCI South Korea ETF | EWY | Other | 1.10% | 60,000 | +60,000 | +100.00% | $12,114,000 |
| TMC the metals co Inc | TMC | Basic Materials | 1.07% | 2,644,476 | +2,644,476 | +100.00% | $11,715,029 |
| Forgent Power Solutions Inc | FPS | Industrials | 1.06% | 207,737 | +189,356 | +1030.17% | $11,604,189 |
| Venu Holding Corp | VENU | Consumer Cyclical | 1.03% | 4,996,578 | -511,970 | -9.29% | $11,342,232 |
| Galaxy Digital Inc | GLXY | Financial Services | 0.98% | 392,612 | -207,388 | -34.56% | $10,734,012 |
| Destiny Tech100 Inc | DXYZ | Other | 0.76% | 323,199 | +323,199 | +100.00% | $8,325,606 |
| Metals Royalty Co Inc/The | TMCR | Basic Materials | 0.66% | 1,009,000 | +1,009,000 | +100.00% | $7,204,260 |
| Reddit Inc | RDDT | Communication Services | 0.61% | 38,290 | +15,790 | +70.18% | $6,646,378 |
| AIB Data Centers Inc | AIB | Technology | 0.59% | 3,030,300 | +3,030,300 | +100.00% | $6,424,236 |
| Equinix Inc | EQIX | Real Estate | 0.58% | 6,150 | +6,150 | +100.00% | $6,410,699 |
| CAE Inc | CAE | Industrials | 0.58% | 255,000 | -25,000 | -8.93% | $6,378,593 |
| Twenty One Capital Inc | XXI | Consumer Defensive | 0.58% | 1,283,744 | +12,244 | +0.96% | $6,354,533 |
| Sea Ltd | SE | Consumer Cyclical | 0.58% | 66,100 | +40,000 | +153.26% | $6,334,363 |
| Micron Technology Inc | MU | Technology | 0.56% | 5,300 | +5,300 | +100.00% | $6,117,737 |
| Brookdale Senior Living Inc | BKD | Healthcare | 0.55% | 377,000 | +37,000 | +10.88% | $6,065,930 |
Showing 30 of 120 holdings in the latest reporting period.
Anson Funds Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 360,000 | $265,104,000 |
| Q2 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 1,000,000 | $57,640,000 |
| Q2 2026 | SNDK | Sandisk Corporation | PUT | 12,500 | $28,421,625 |
| Q2 2026 | SLS | SELLAS Life Sciences Group, Inc | PUT | 1,845,900 | $27,245,484 |
| Q2 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 5,322,500 | $27,038,300 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 300,000 | $25,926,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 30,000 | $22,403,100 |
| Q2 2026 | LION | LIONSGATE STUDIOS CORP | CALL | 1,000,000 | $15,310,000 |
| Q2 2026 | GDXJ | VanEck Junior Gold Miners ETF | PUT | 150,000 | $14,737,500 |
| Q2 2026 | SLS | SELLAS Life Sciences Group, Inc | CALL | 800,000 | $11,808,000 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 400,000 | $9,788,000 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | CALL | 300,000 | $9,477,000 |
| Q2 2026 | CDE | Coeur Mining, Inc. | CALL | 500,000 | $8,160,000 |
| Q2 2026 | ASHR | Xtrackers Harvest CSI 300 China | CALL | 200,000 | $7,332,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 6,000 | $6,925,740 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 150,000 | $6,157,500 |
| Q2 2026 | WY | Weyerhaeuser Company | CALL | 250,000 | $5,985,000 |
| Q2 2026 | CNI | Canadian National Railway Compa | CALL | 50,000 | $5,962,000 |
| Q2 2026 | SPSC | SPS Commerce, Inc. | CALL | 100,000 | $5,717,000 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 100,000 | $5,311,000 |
| Q2 2026 | IYR | iShares U.S. Real Estate ETF | PUT | 50,000 | $5,112,500 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | PUT | 65,000 | $4,800,250 |
| Q2 2026 | BKD | Brookdale Senior Living Inc. | CALL | 190,000 | $3,057,100 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 5,000 | $2,816,450 |
| Q2 2026 | DVN | Devon Energy Corporation | CALL | 50,000 | $2,066,000 |
| Q2 2026 | OR | OR Royalties Inc. | CALL | 50,000 | $1,581,784 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 100,000 | $829,000 |
Showing 27 of 27 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.