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Anson Funds Management LP
hedge fundUpdated 28 days agoManaged by Anson Funds Management Lp • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
65.2%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $610.2M |
| Q2 2023 | $602.4M |
| Q3 2023 | $496.2M |
| Q4 2023 | $808.8M |
| Q1 2024 | $1.5B |
| Q2 2024 | $839.3M |
| Q3 2024 | $2.3B |
| Q4 2024 | $991.2M |
| Q1 2025 | $703M |
| Q2 2025 | $694.7M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.7B |
Top holdings
173 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ Invesco QQQ Trust Series 1 | $265.1M | 360.0K | 15.74% | — |
| 2 | S SLS SELLAS Life Sciences Group Inc | $66.4M | 4.50M | 3.94% | — |
| 3 | L LION Lionsgate Studios Corp | $66.2M | 4.33M | 3.93% | — |
| 4 | ? N/A AdvisorShares Pure US Cannabis ETF | $61.7M | 12.14M | 3.66% | — |
| 5 | E ETHA iShares MSCI Canada ETF | $57.6M | 1.00M | 3.42% | — |
| 6 | M MTCH Match Group Inc | $55.3M | 1.45M | 3.28% | — |
| 7 | F FIVN Five9 Inc | $53.3M | 2.50M | 3.16% | — |
| 8 | N NVDA NVIDIA CORP | $46M | 229.9K | 2.73% | — |
| 9 | S SPSC SPS Commerce Inc | $42.6M | 745.0K | 2.53% | — |
| 10 | S SSMR Sunshine Silver Mining & Refining Co | $32.3M | 2.44M | 1.92% | — |
| 11 | N NWAX-WT New America Acquisition I Corp | $30.9M | 2.97M | 1.84% | — |
| 12 | S SNDK SanDisk LLC | $28.4M | 12.5K | 1.69% | — |
| 13 | S SLS SELLAS Life Sciences Group Inc | $27.2M | 1.85M | 1.62% | — |
| 14 | F FCRS-WT FutureCrest Acquisition Corp | $27.1M | 2.59M | 1.61% | — |
| 15 | ? N/A AdvisorShares Pure US Cannabis ETF | $27M | 5.32M | 1.61% | — |
| 16 | G GIL Gildan Activewear Inc | $26.6M | 515.0K | 1.58% | — |
| 17 | E ETHA iShares 20 Year Treasury Bond ETF | $25.9M | 300.0K | 1.54% | — |
| 18 | B BLUWW Blue Water Acquisition Corp III | $25.7M | 2.48M | 1.52% | — |
| 19 | ? N/A Robostrategy Inc | $25.5M | 869.6K | 1.51% | — |
| 20 | M MZYX-WT MOZAYYX Acquisition Corp | $24.6M | 2.45M | 1.46% | — |