Murchinson
Murchinson reported 53 stocks worth $204M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NNDM (13.4%), Chart Inds Inc (12.4%) and EWY (9.9%). Compared with Q1 2026, the fund opened new positions in EWY, NWAX and CM, added to NNDM, PTHS and BHF, trimmed ORMP, NTR and TDAY and sold out of SOBO, RY and GDXJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NNDM Nano Dimension Ltd | $27.3M | 13.4% | 18.8M | +3.3M (+21%) | 8 of 8 | |
| 2 | CHART INDS INC | $25.2M | 12.4% | 121K | No change | 2 of 8 | |
| 3 |  EWY Ishares Inc | $20.2M | 9.9% | 100K | New position | 1 of 8 | |
| 4 |  NWAX New Amer Acquisition I Corp | $15M | 7.4% | 1.5M | New position | 1 of 8 | |
| 5 |  CM Canadian Imperial BK Comm | $12.7M | 6.2% | 110K | New position | 2 of 8 | |
| 6 |  MCGA Yorkville Acquisition Corp. S | $10.2M | 5.0% | 1M | No change | 4 of 8 | |
| 7 | WARNER BROS DISCOVERY IN | $8.8M | 4.3% | 330K | +30K (+10%) | 2 of 8 | |
| 8 |  PTHS Pelthos Therapeutics Inc | $8.6M | 4.2% | 304K | +7,988 (+3%) | 4 of 8 | |
| 9 |  NWAX.U New Amer Acquisition I Corp | $7.9M | 3.9% | 755K | No change | 2 of 8 | |
| 10 |  BHF Brighthouse Finl Inc | $6.6M | 3.2% | 104K | +100K (+2674%) | 2 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 |
|---|---|---|
 SOBO South Bow Corp | $57.5M | 1.7M |
 RY Royal BK Cda | $12.2M | 75K |
 GDXJ Vaneck Junior Gold | $4.5M | 38K |
 SUNC Sunococorp LLC C | $3.6M | 59K |
 BMO Bank Montreal Que F | $2.7M | 20K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
CM Canadian Imperial BK Comm | Put | $47.4M | 413K | +305,900 |
BMO Bank Montreal Que F | Call | $41.5M | 235K | +84,700 |
BMO Bank Montreal Que F | Put | $41.5M | 235K | +84,700 |
CM Canadian Imperial BK Comm | Call | $34.8M | 303K | +195,900 |
 TD Toronto Dominion BK Ont | Call | $31M | 256K | +600 |
🔒 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Murchinson 13F FAQ
What does Murchinson own?
Murchinson reported 53 stocks worth $204M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NNDM (13.4%), Chart Inds Inc (12.4%) and EWY (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Murchinson buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 5 added to, 6 trimmed and 31 sold out. New positions include EWY, NWAX and CM. It sold all of SOBO, RY and GDXJ.
When will Murchinson 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 Murchinson's portfolio worth?
The Q2 2026 filing reports $204M in US stocks ($721M 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.