Anson Capital
Anson Capital reported 94 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SGOV (6.9%), BILS (6.8%) and FLTR (6.4%). Compared with Q2 2026, the fund opened new positions in MLPA, CL and XLE, added to SGOV, BILS and FLTR, trimmed COWZ, ICOW and FFDI and sold out of XME, AHR and CIBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $10.6M | 6.9% | 106K | +3,496 (+3%) | 8 of 8 | |
| 2 |  BILS Spdr Series Trust | $10.5M | 6.8% | 105K | +4,226 (+4%) | 8 of 8 | |
| 3 |  FLTR Vaneck ETF Trust | $9.9M | 6.4% | 386K | +2,907 (+1%) | 8 of 8 | |
| 4 |  FIGB Fidelity Merrimack Str TR | $9.2M | 6.0% | 225K | +6,191 (+3%) | 7 of 8 | |
| 5 |  COWZ Pacer Fds TR | $6.2M | 4.1% | 93K | −10K (−10%) | 8 of 8 | |
| 6 |  ICOW Pacer Fds TR | $6.2M | 4.1% | 148K | −4,008 (−3%) | 8 of 8 | |
| 7 |  FFDI Fidelity Covington Trust | $5.3M | 3.5% | 168K | −5,933 (−3%) | 7 of 8 | |
| 8 |  VOOG Vanguard Admiral Fds Inc | $5.2M | 3.4% | 61K | −2,210 (−3%) | 8 of 8 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $4.6M | 3.0% | 47K | −973 (−2%) | 8 of 8 | |
| 10 |  VO Vanguard Index Fds | $4.2M | 2.7% | 54K | −2,442 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Anson Capital 13F FAQ
What does Anson Capital own?
Anson Capital reported 94 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SGOV (6.9%), BILS (6.8%) and FLTR (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Anson Capital buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 38 added to, 36 trimmed and 3 sold out. New positions include MLPA, CL and XLE. It sold all of XME, AHR and CIBR.
When will Anson Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Anson Capital's portfolio worth?
The Q3 2026 filing reports $153M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.