Anson Funds Management
Anson Funds Management reported 146 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SLS (6.0%), LION (6.0%) and MSOS (5.6%). Compared with Q1 2026, the fund opened new positions in SLS, SSMR and GIL, added to FPS, SE and APP, trimmed LION, MSOS and MTCH and sold out of LAES, CCXIU and GSAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SLS Sellas Life Sciences Group I | $66.4M | 6.0% | 4.5M | New position | 6 of 8 | |
| 2 |  LION Lionsgate Studios Corp | $66.2M | 6.0% | 4.3M | −7.9M (−65%) | 5 of 8 | |
| 3 |  MSOS Advisorshares Pure | $61.7M | 5.6% | 12.1M | −20.5M (−63%) | 5 of 8 | |
| 4 |  MTCH Match Group Inc New | $55.3M | 5.0% | 1.5M | −1.3M (−47%) | 8 of 8 | |
| 5 |  FIVN FIVE9 Inc | $53.3M | 4.9% | 2.5M | −1.7M (−40%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $46M | 4.2% | 230K | −230K (−50%) | 6 of 8 | |
| 7 |  SPSC Sps Comm Inc | $42.6M | 3.9% | 745K | −405K (−35%) | 2 of 8 | |
| 8 |  SSMR Sunshine Silver Mng & Refng | $32.3M | 2.9% | 2.4M | New position | 1 of 8 | |
| 9 |  NWAX.U New Amer Acquisition I Corp | $30.9M | 2.8% | 3M | −3M (−50%) | 3 of 8 | |
| 10 |  FCRS.U Futurecrest Acquisition Corp | $27.1M | 2.5% | 2.6M | −2.6M (−50%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LAES Sealsq Corp O | $65.3M | 24.9M |
 CCXIU Churchill Cap Corp XI | $26.7M | 2.6M |
OSISKO DEVELOPMENT CORP | $25.1M | 7.7M |
 GSAT Globalstar Inc | $21M | 316K |
 DJT TRUMP MEDIA & TECHNOLOGY GRO | $13.2M | 1.4M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $265M | 360K | +330,000 |
 EWC Ishares Inc | Put | $57.6M | 1M | −2,000,000 |
 SNDK Sandisk Corp | Put | $28.4M | 13K | +2,500 |
SLS Sellas Life Sciences Group I | Put | $27.2M | 1.8M | +1,845,900 |
MSOS Advisorshares Pure | Call | $27M | 5.3M | +5,322,500 |
🔒 Free account: see all 20.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Anson Funds Management 13F FAQ
What does Anson Funds Management own?
Anson Funds Management reported 146 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SLS (6.0%), LION (6.0%) and MSOS (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Anson Funds Management buy and sell in Q2 2026?
Compared with Q1 2026: 70 new positions, 6 added to, 65 trimmed and 30 sold out. New positions include SLS, SSMR and GIL. It sold all of LAES, CCXIU and GSAT.
When will Anson Funds Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Anson Funds Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks ($1.7B including options). 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.