Murchinson Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Murchinson Ltd. disclosed 42 stock positions valued at approximately $207.01M as of quarter-end June 30, 2026. The largest holdings include NANO DIMENSION LTD, CHART INDS INC, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $207.01M
Holdings by Sector
Murchinson Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NANO DIMENSION LTD | NNDM | Technology | 13.19% | 18,836,276 | +3,286,276 | +21.13% | $27,312,600 |
| CHART INDS INC | GTLS | Industrials | 12.17% | 120,539 | - | - | $25,185,419 |
| ISHARES INC | EWY | Other | 9.75% | 100,000 | +100,000 | +100.00% | $20,190,000 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 6.11% | 110,062 | +110,062 | +100.00% | $12,657,130 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.25% | 330,000 | +30,000 | +10.00% | $8,797,800 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 3.17% | 103,740 | +100,000 | +2673.80% | $6,566,742 |
| ADVISORSHARES TR | MSOS | Other | 3.07% | 1,249,895 | +250,000 | +25.00% | $6,349,467 |
| ORAMED PHARMACEUTICALS INC | ORMP | Healthcare | 3.00% | 1,290,294 | -25,000 | -1.90% | $6,206,314 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.88% | 20,000 | +20,000 | +100.00% | $5,957,800 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 2.18% | 106,874 | - | - | $4,521,839 |
| TRULIEVE CANNABIS CORP | TRLV | Other | 1.69% | 355,200 | +355,200 | +100.00% | $3,491,616 |
| SK TELECOM CO LTD | SKM | Communication Services | 1.55% | 100,000 | +100,000 | +100.00% | $3,216,000 |
| TC ENERGY CORP | TRP | Energy | 1.23% | 38,367 | -945,701 | -96.10% | $2,543,348 |
| FORTIS INC | FTS | Utilities | 0.98% | 35,433 | +35,433 | +100.00% | $2,027,831 |
| BOOST RUN INC | BRUN | Other | 0.97% | 52,000 | +52,000 | +100.00% | $2,018,120 |
| SPDR SERIES TRUST | BIL | Other | 0.97% | 21,844 | - | - | $2,001,784 |
| ISHARES TR | SGOV | Other | 0.97% | 19,881 | - | - | $2,001,420 |
| IMPERIAL OIL LTD | IMO | Energy | 0.95% | 17,512 | +17,512 | +100.00% | $1,961,694 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.94% | 22,357 | +22,357 | +100.00% | $1,937,234 |
| NUTRIEN LTD | NTR | Basic Materials | 0.84% | 27,631 | -631,900 | -95.81% | $1,739,371 |
| USA TODAY CO INC | GCI | Communication Services | 0.83% | 200,000 | -120,000 | -37.50% | $1,710,000 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.78% | 40,635 | +40,635 | +100.00% | $1,605,083 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.56% | 25,038 | +25,038 | +100.00% | $1,158,008 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.47% | 8,135 | -8,300 | -50.50% | $970,017 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.41% | 18,924 | +18,924 | +100.00% | $848,741 |
| ENBRIDGE INC | ENB | Energy | 0.40% | 15,141 | +9,997 | +194.34% | $820,794 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.34% | 13,076 | +13,076 | +100.00% | $701,920 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.22% | 30,000 | - | - | $454,800 |
| CAE INC | CAE | Industrials | 0.18% | 15,021 | +15,021 | +100.00% | $376,426 |
| DELTA AIR LINES INC | DAL | Industrials | 0.18% | 4,000 | +4,000 | +100.00% | $374,640 |
Showing 30 of 42 holdings in the latest reporting period.
Murchinson Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CM | Canadian Imperial Bank of Comme | PUT | 412,500 | $47,437,500 |
| Q2 2026 | BMO | Bank Of Montreal | CALL | 234,700 | $41,471,490 |
| Q2 2026 | CM | Canadian Imperial Bank of Comme | CALL | 302,500 | $34,787,500 |
| Q2 2026 | TD | Toronto Dominion Bank (The) | CALL | 255,600 | $31,037,508 |
| Q2 2026 | RY | Royal Bank Of Canada | CALL | 133,200 | $27,568,404 |
| Q2 2026 | SU | Suncor Energy Inc. | CALL | 275,000 | $14,762,000 |
| Q2 2026 | CNI | Canadian National Railway Compa | CALL | 115,000 | $13,712,600 |
| Q2 2026 | CP | Canadian Pacific Kansas City Li | CALL | 137,000 | $11,871,050 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 15,000 | $9,838,350 |
| Q2 2026 | SU | Suncor Energy Inc. | PUT | 170,000 | $9,125,600 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 100,000 | $9,060,000 |
| Q2 2026 | CNI | Canadian National Railway Compa | PUT | 75,000 | $8,943,000 |
| Q2 2026 | TRP | TC Energy Corporation | CALL | 113,000 | $7,490,770 |
| Q2 2026 | CNQ | Canadian Natural Resources Limi | CALL | 178,900 | $7,066,550 |
| Q2 2026 | TRP | TC Energy Corporation | PUT | 103,000 | $6,827,870 |
| Q2 2026 | IMO | Imperial Oil Limited | CALL | 57,700 | $6,463,554 |
| Q2 2026 | BHF | Brighthouse Financial, Inc. | PUT | 100,000 | $6,330,000 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 17,500 | $5,999,525 |
| Q2 2026 | BAM | Brookfield Asset Management Inc | CALL | 127,500 | $5,718,375 |
| Q2 2026 | SLF | Sun Life Financial Inc. | CALL | 65,000 | $5,097,300 |
| Q2 2026 | BAM | Brookfield Asset Management Inc | PUT | 112,500 | $5,045,625 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 20,000 | $4,999,600 |
| Q2 2026 | CNQ | Canadian Natural Resources Limi | PUT | 123,900 | $4,894,050 |
| Q2 2026 | BN | Brookfield Corporation | CALL | 112,600 | $4,795,634 |
| Q2 2026 | BN | Brookfield Corporation | PUT | 105,100 | $4,476,209 |
| Q2 2026 | NTR | Nutrien Ltd. | CALL | 67,600 | $4,255,420 |
| Q2 2026 | NTR | Nutrien Ltd. | PUT | 65,000 | $4,091,750 |
| Q2 2026 | PCG | Pacific Gas & Electric Co. | CALL | 200,000 | $3,364,000 |
| Q2 2026 | FTS | Fortis Inc. | CALL | 58,000 | $3,319,340 |
| Q2 2026 | ENB | Enbridge Inc | CALL | 53,000 | $2,873,130 |
Showing 30 of 52 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.