Anson Funds Management Lp Portfolio Stock Holdings
Anson Funds Management Lp disclosed 105 stock positions valued at approximately $779.8 million in its latest SEC 13F filing. The largest holdings include AdvisorShares Pure US Cannabis ETF, Match Group Inc, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $779.8M
Holdings by Sector
Anson Funds Management Lp Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | MSOS | Other | 7.43% | 16,330,922 | +8,492,823 | +108.35% | $57,974,773 |
| Match Group Inc | MTCH | Communication Services | 5.35% | 1,357,879 | +50,000 | +3.82% | $41,700,464 |
| NVIDIA CORP | NVDA | Technology | 5.14% | 229,890 | - | - | $40,092,816 |
| SPS Commerce Inc | SPSC | Technology | 4.11% | 575,000 | +575,000 | +100.00% | $32,010,250 |
| Five9 Inc | FIVN | Technology | 4.06% | 2,086,675 | +547,304 | +35.55% | $31,654,860 |
| LOVESAC CO/THE | LOVE | Consumer Cyclical | 2.24% | 1,183,986 | +113,321 | +10.58% | $17,487,473 |
| TESLA, INC. | TSLA | Consumer Cyclical | 2.06% | 43,184 | +24,057 | +125.78% | $16,053,652 |
| Osisko Development Corp | ODV | Basic Materials | 1.61% | 3,862,208 | +3,584,791 | +1292.20% | $12,554,799 |
| Galaxy Digital Inc | GLXY | Other | 1.42% | 600,000 | +600,000 | +100.00% | $11,070,000 |
| Sprott Physical Silver Trust | PSLV | Other | 1.27% | 406,900 | +406,900 | +100.00% | $9,924,291 |
| CAE Inc | CAE | Industrials | 0.94% | 280,000 | +135,000 | +93.10% | $7,295,775 |
| Trump Media & Technology Group Corp | DJT | Communication Services | 0.85% | 710,986 | +710,986 | +100.00% | $6,597,950 |
| PROLOGIS INC | PLD | Real Estate | 0.81% | 48,050 | +48,050 | +100.00% | $6,351,249 |
| Public Storage | PSA | Real Estate | 0.80% | 23,100 | +23,100 | +100.00% | $6,257,328 |
| Realty Income Corp | O | Real Estate | 0.72% | 91,900 | +91,900 | +100.00% | $5,622,442 |
| CBRE Group Inc | CBRE | Real Estate | 0.71% | 41,070 | +41,070 | +100.00% | $5,563,342 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.65% | 16,000 | +15,000 | +1500.00% | $5,030,080 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.62% | 26,100 | +26,100 | +100.00% | $4,868,433 |
| Brookdale Senior Living Inc | BKD | Healthcare | 0.60% | 340,000 | +509 | +0.15% | $4,651,200 |
| Core Scientific Inc | CORZ | Technology | 0.59% | 306,000 | +306,000 | +100.00% | $4,577,760 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.59% | 13,500 | +10,000 | +285.71% | $4,562,325 |
| Iron Mountain Inc | IRM | Real Estate | 0.55% | 42,200 | +42,200 | +100.00% | $4,310,308 |
| Braemar Hotels & Resorts Inc | BHR | Real Estate | 0.55% | 1,808,219 | +590,316 | +48.47% | $4,267,397 |
| SharkNinja Inc | SN | Other | 0.54% | 40,000 | +35,000 | +700.00% | $4,236,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 19,750 | +19,750 | +100.00% | $4,219,785 |
| MKS Inc | MKSI | Technology | 0.49% | 16,500 | +16,500 | +100.00% | $3,791,865 |
| Kartoon Studios Inc | TOON | Communication Services | 0.42% | 5,198,384 | - | - | $3,243,792 |
| American Tower Corp | AMT | Real Estate | 0.40% | 18,100 | +18,100 | +100.00% | $3,123,698 |
| Gold Royalty Corp | GROY | Basic Materials | 0.39% | 856,814 | -1,893,186 | -68.84% | $3,067,394 |
| Algonquin Power & Utilities Corp | AQN | Utilities | 0.39% | 500,000 | +500,000 | +100.00% | $3,061,224 |
| Reddit Inc | RDDT | Communication Services | 0.39% | 22,500 | +22,500 | +100.00% | $3,029,625 |
| Americold Realty Trust Inc | COLD | Real Estate | 0.38% | 259,000 | +259,000 | +100.00% | $2,968,140 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.36% | 20,000 | -10,000 | -33.33% | $2,822,200 |
| JAKKS Pacific Inc | JAKK | Consumer Cyclical | 0.32% | 126,626 | -25 | -0.02% | $2,522,390 |
| Papa John's International Inc | PZZA | Consumer Cyclical | 0.31% | 75,000 | +75,000 | +100.00% | $2,430,750 |
| Rocket Cos Inc | RKT | Financial Services | 0.30% | 165,000 | +165,000 | +100.00% | $2,351,250 |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.28% | 120,000 | +40,000 | +50.00% | $2,192,400 |
| Sea Ltd | SE | Consumer Cyclical | 0.28% | 26,100 | +6,100 | +30.50% | $2,161,341 |
| Riskified Ltd | M8216R109 | Other | 0.24% | 483,746 | -150,000 | -23.67% | $1,896,284 |
| Resideo Technologies Inc | REZI | Industrials | 0.22% | 51,113 | -38,887 | -43.21% | $1,723,019 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.20% | 20,000 | +20,000 | +100.00% | $1,573,297 |
| BILL Holdings Inc | BILL | Technology | 0.20% | 40,000 | +40,000 | +100.00% | $1,532,000 |
| Soleno Therapeutics Inc | SLNO | Healthcare | 0.19% | 44,231 | +44,231 | +100.00% | $1,480,854 |
| ASML Holding NV | ASML | Other | 0.17% | 1,000 | +1,000 | +100.00% | $1,320,830 |
| West Fraser Timber Co Ltd | WFG | Basic Materials | 0.17% | 20,100 | - | - | $1,315,109 |
| DoorDash Inc | DASH | Communication Services | 0.17% | 8,750 | +8,750 | +100.00% | $1,313,813 |
| Zillow Group Inc | Z | Communication Services | 0.16% | 30,000 | - | - | $1,241,400 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.13% | 8,000 | - | - | $1,003,680 |
| Mitek Systems Inc | MITK | Technology | 0.13% | 73,930 | +73,930 | +100.00% | $998,055 |
| Spero Therapeutics Inc | SPRO | Healthcare | 0.13% | 421,956 | -203,106 | -32.49% | $987,377 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.12% | 913 | - | - | $909,741 |
| AppLovin Corp | APP | Technology | 0.11% | 2,250 | -500 | -18.18% | $895,500 |
| TERADYNE INC | TER | Technology | 0.11% | 3,000 | +3,000 | +100.00% | $889,380 |
| Markel Group Inc | MKL | Financial Services | 0.11% | 441 | - | - | $844,105 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.11% | 1,727 | - | - | $827,578 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 0.10% | 3,859 | - | - | $803,714 |
| ProShares Ultra Silver | AGQ | Other | 0.10% | 6,228 | +6,228 | +100.00% | $744,308 |
| VYNE Therapeutics Inc | VYNE | Healthcare | 0.10% | 1,243,106 | -31,280 | -2.45% | $742,756 |
| Dave Inc | DAVEW | Technology | 0.04% | 1,900 | - | - | $330,771 |
| Alight Inc | ALIT | Technology | 0.03% | 406,000 | -2,044,000 | -83.43% | $236,576 |
| Purple Innovation Inc | PRPL | Consumer Cyclical | 0.03% | 300,000 | - | - | $198,360 |
| TRADE DESK INC/THE | TTD | Technology | 0.01% | 5,000 | +5,000 | +100.00% | $113,450 |
| XBP Europe Holdings Inc | XBPEW | Technology | 0.01% | 12,537 | - | - | $55,163 |
| OmniAb Inc | OABIW | Healthcare | 0.00% | 11,833 | - | - | $18,578 |
Anson Funds Management Lp Options Holdings in Q1 2026
25 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 1,500,000 | $82,185,000 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 1,638,900 | $46,593,927 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 110,000 | $31,554,600 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 500,000 | $30,630,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 40,000 | $26,013,600 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 300,000 | $26,007,000 |
| Q1 2026 | GDXJ | VanEck Junior Gold Miners ETF | PUT | 200,000 | $24,008,000 |
| Q1 2026 | BCE | BCE, Inc. | CALL | 500,000 | $12,611,383 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 15,000 | $8,657,700 |
| Q1 2026 | BUG | Global X Cybersecurity ETF | CALL | 300,000 | $7,533,000 |
| Q1 2026 | WY | Weyerhaeuser Company | CALL | 250,000 | $6,107,500 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 15,000 | $5,751,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 10,000 | $5,721,300 |
| Q1 2026 | SPSC | SPS Commerce, Inc. | CALL | 100,000 | $5,567,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 15,000 | $5,552,550 |
| Q1 2026 | JETS | U.S. Global Jets ETF | CALL | 190,000 | $4,679,700 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 38,500 | $4,289,670 |
| Q1 2026 | SNDK | SanDisk | PUT | 5,000 | $3,176,700 |
| Q1 2026 | BKD | Brookdale Senior Living Inc. | CALL | 200,000 | $2,736,000 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 50,000 | $2,641,000 |
| Q1 2026 | TEAM | Atlassian Corporation | CALL | 30,000 | $2,047,500 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 50,000 | $1,919,500 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 20,000 | $1,691,800 |
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 50,000 | $1,275,000 |
| Q1 2026 | HYMC | Hycroft Mining Holding Corporat | PUT | 20,000 | $704,000 |
Notional value represents the total exposure of the options position.