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Murchinson Ltd.
hedge fundUpdated 27 days agoManaged by Murchinson Ltd. • Latest filing Q2 2026
Portfolio value
$724.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
28.6%
Weight of largest holdings
Annualized return
-23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $702.6M |
| Q2 2023 | $787.7M |
| Q3 2023 | $779.6M |
| Q4 2023 | $574.1M |
| Q1 2024 | $966.8M |
| Q2 2024 | $542.9M |
| Q3 2024 | $368.2M |
| Q4 2024 | $233.7M |
| Q1 2025 | $1.9B |
| Q2 2025 | $282.4M |
| Q3 2025 | $788.2M |
| Q4 2025 | $621.5M |
| Q1 2026 | $791.1M |
| Q2 2026 | $724.8M |
Top holdings
125 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $47.4M | 412.5K | 6.54% | — |
| 2 | O OILD BANK MONTREAL MEDIUM | $41.5M | 234.7K | 5.72% | — |
| 3 | O OILD BANK MONTREAL MEDIUM | $41.5M | 234.7K | 5.72% | — |
| 4 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $34.8M | 302.5K | 4.80% | — |
| 5 | T TDBCP TORONTO DOMINION BK ONT | $31M | 255.6K | 4.28% | — |
| 6 | T TDBCP TORONTO DOMINION BK ONT | $31M | 255.6K | 4.28% | — |
| 7 | R RYLBF ROYAL BK CDA | $27.6M | 133.2K | 3.80% | — |
| 8 | R RYLBF ROYAL BK CDA | $27.6M | 133.2K | 3.80% | — |
| 9 | N NNDM NANO DIMENSION LTD | $27.3M | 18.84M | 3.77% | — |
| 10 | G GTLS CHART INDS INC | $25.2M | 120.5K | 3.47% | — |
| 11 | E ETHA ISHARES INC | $20.2M | 100.0K | 2.79% | — |
| 12 | N NWAX-WT NEW AMER ACQUISITION I CORP | $15M | 1.48M | 2.07% | — |
| 13 | S SU SUNCOR ENERGY INC NEW | $14.8M | 275.0K | 2.04% | — |
| 14 | C CNI CANADIAN NATL RY CO | $13.7M | 115.0K | 1.89% | — |
| 15 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $12.7M | 110.1K | 1.75% | — |
| 16 | C CP CANADIAN PACIFIC KANSAS CITY | $11.9M | 137.0K | 1.64% | — |
| 17 | C CP CANADIAN PACIFIC KANSAS CITY | $11.9M | 137.0K | 1.64% | — |
| 18 | M MCGAU YORKVILLE ACQUISITION CORP. | $10.2M | 1.00M | 1.41% | — |
| 19 | H HODL VANECK ETF TRUST | $9.8M | 15.0K | 1.36% | — |
| 20 | S SU SUNCOR ENERGY INC NEW | $9.1M | 170.0K | 1.26% | — |