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Anson Capital, Inc.
hedge fundUpdated 13 days agoManaged by Anson Capital, Inc. • Latest filing Q3 2026
Portfolio value
$153.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $133.4M |
| Q4 2025 | $137.4M |
| Q1 2026 | $146.2M |
| Q2 2026 | $153.7M |
| Q3 2026 | $153.5M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.6M | 105.6K | 6.93% | Added(+3.4%) | |
| 2 | $10.5M | 105.4K | 6.82% | Added(+4.2%) | |
| 3 | $9.9M | 386.1K | 6.44% | Added(+0.8%) | |
| 4 | ? N/A FIDELITY MERRIMACK STR TR | $9.2M | 225.4K | 5.98% | Added(+2.8%) |
| 5 | $6.2M | 93.3K | 4.06% | Trimmed(-9.9%) | |
| 6 | $6.2M | 148.0K | 4.05% | Trimmed(-2.6%) | |
| 7 | ? N/A FIDELITY COVINGTON TRUST | $5.3M | 167.7K | 3.48% | Trimmed(-3.4%) |
| 8 | $5.2M | 61.1K | 3.40% | Trimmed(-3.5%) | |
| 9 | $4.6M | 46.8K | 3.02% | Trimmed(-2.0%) | |
| 10 | $4.2M | 53.5K | 2.74% | Trimmed(-4.4%) | |
| 11 | $4.2M | 18.4K | 2.74% | Trimmed(-5.1%) | |
| 12 | ? N/A FIDELITY GREENWOOD STREET TR | $4M | 118.6K | 2.60% | Trimmed(-3.7%) |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $3.6M | 99.8K | 2.35% | Trimmed(-1.0%) |
| 14 | ? N/A FIDELITY COVINGTON TRUST | $3.1M | 52.4K | 2.02% | Trimmed(-3.5%) |
| 15 | $3M | 20.2K | 1.93% | Added(+4.3%) | |
| 16 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $2.9M | 36.0K | 1.89% | Added(+26.0%) |
| 17 | ? N/A PACER FDS TR | $2.8M | 53.0K | 1.84% | Trimmed(-12.0%) |
| 18 | $2.7M | 30.3K | 1.73% | Added(+9.6%) | |
| 19 | $2.5M | 14.2K | 1.66% | Added(+15.8%) | |
| 20 | ? N/A PACER FDS TR | $2.3M | 50.0K | 1.49% | Added(+7.2%) |