2026 Q2 Portfolio Activity
In 2026 Q2, Anson Funds Management LP maintained a portfolio of 217 distinct positions. The most significant new addition was SELLAS Life Sciences Group Inc, now representing 3.94% of the total fund value. They heavily accumulated shares in Invesco QQQ Trust Series 1, increasing the position by 2300.0%. The fund also reduced its exposure to Lionsgate Studios Corp by 83.6%.
Position History
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Total Positions
217
Quarter
2026 Q2
Top Holding
QQQ (15.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Anson Funds Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
Invesco QQQ Tru...
|
PUT Option | 15.74% | 0.76% |
#1
32
Prev: #33
|
9.0 |
—
|
345,000 | 2300.0% |
P
S
|
360,000 | $265,104,000 |
$581.84
+25.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SLS
SELLAS Life Sci...
|
Healthcare | 3.94% | — |
#2
Prev: #—
|
6.6 |
—
|
4,500,000 | — |
NEW
|
4,500,000 | $66,420,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LION
Lionsgate Studi...
|
Unknown | 3.93% | 5.13% |
#3
1
Prev: #2
|
2.6 |
—
|
-1,767,254 | -29.0% |
P
S
|
4,325,000 | $66,215,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSOS
AdvisorShares P...
|
ETF | 3.66% | 5.09% |
#4
1
Prev: #3
|
2.0 |
—
|
-4,194,260 | -25.7% |
P
S
|
12,136,662 | $61,654,243 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWC
PUT
iShares MSCI Ca...
|
PUT Option | 3.42% | 7.21% |
#5
4
Prev: #1
|
1.9 |
—
|
-500,000 | -33.3% |
P
S
|
1,000,000 | $57,640,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTCH
Match Group Inc
|
Communication Services | 3.28% | 3.66% |
#6
1
Prev: #5
|
3.3 |
—
|
95,000 | 7.0% |
P
S
|
1,452,879 | $55,282,046 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIVN
Five9 Inc
|
Technology | 3.16% | 2.78% |
#7
2
Prev: #9
|
3.3 |
—
|
412,806 | 19.8% |
P
S
|
2,499,481 | $53,288,935 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.73% | 3.52% |
#8
2
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
229,890 | $45,998,690 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSC
SPS Commerce In...
|
Technology | 2.53% | 2.81% |
#9
1
Prev: #8
|
3.5 |
—
|
170,000 | 29.6% |
P
S
|
745,000 | $42,591,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Sunshine Silver...
|
|
Unknown | 1.92% | — |
#10
Prev: #—
|
4.3 |
—
|
2,440,495 | — |
NEW
|
2,440,495 | $32,263,344 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
New America Acq...
|
|
Unknown | 1.84% | 2.70% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
2,968,491 | $30,931,676 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SNDK
PUT
SanDisk LLC
|
PUT Option | 1.69% | 0.28% |
#12
53
Prev: #65
|
3.7 |
—
|
7,500 | 150.0% |
P
S
|
12,500 | $28,421,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLS
PUT
SELLAS Life Sci...
|
PUT Option | 1.62% | — |
#13
Prev: #—
|
4.1 |
—
|
1,845,900 | — |
NEW
|
1,845,900 | $27,245,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FutureCrest Acq...
|
|
Unknown | 1.61% | 2.31% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
2,588,965 | $27,054,684 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSOS
CALL
AdvisorShares P...
|
CALL Option | 1.61% | — |
#15
Prev: #—
|
4.1 |
—
|
5,322,500 | — |
NEW
|
5,322,500 | $27,038,300 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.58% | — |
#16
Prev: #—
|
4.1 |
—
|
515,011 | — |
NEW
|
515,011 | $26,555,598 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
CALL
iShares 20 Year...
|
CALL Option | 1.54% | 2.28% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
300,000 | $25,926,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Blue Water Acqu...
|
|
Unknown | 1.52% | 2.24% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
2,485,000 | $25,670,050 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Robostrategy In...
|
|
Unknown | 1.51% | — |
#19
Prev: #—
|
4.1 |
—
|
869,566 | — |
NEW
|
869,566 | $25,491,871 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
MOZAYYX Acquisi...
|
|
Unknown | 1.46% | 2.14% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
2,450,000 | $24,622,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TVA
Texas Ventures ...
|
Financial Services | 1.38% | 2.01% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
2,199,942 | $23,209,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SharonAI Holdin...
|
|
Unknown | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
363,742 | — |
NEW
|
363,742 | $22,710,868 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
PUT
State Street SP...
|
PUT Option | 1.33% | 2.28% |
#23
9
Prev: #14
|
0.5 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $22,403,100 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEPO
Cantor Equity P...
|
Financial Services | 1.29% | 1.88% |
#24
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
2,039,750 | $21,723,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOVE
LOVESAC CO/THE
|
Consumer Cyclical | 1.17% | 1.53% |
#25
3
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
1,183,986 | $19,760,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA, INC.
|
Consumer Cyclical | 1.08% | 1.41% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
43,184 | $18,163,190 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
iShares Semicon...
|
ETF | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
26,300 | — |
NEW
|
26,300 | $16,851,988 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Sinda Ltd
|
|
Unknown | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
1,298,800 | — |
NEW
|
1,298,800 | $15,585,600 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LION
CALL
Lionsgate Studi...
|
CALL Option | 0.91% | — |
#29
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $15,310,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDXJ
PUT
VanEck Junior G...
|
PUT Option | 0.87% | 2.11% |
#30
12
Prev: #18
|
0.3 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $14,737,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Blue Water Acqu...
|
|
Bond/Debt | 0.77% | 1.14% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,261,031 | $13,026,450 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EWY
iShares MSCI So...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $12,114,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLS
CALL
SELLAS Life Sci...
|
CALL Option | 0.70% | — |
#33
Prev: #—
|
3.8 |
—
|
800,000 | — |
NEW
|
800,000 | $11,808,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMC
TMC the metals ...
|
Basic Materials | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
2,644,476 | — |
NEW
|
2,644,476 | $11,715,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Forgent Power S...
|
|
Unknown | 0.69% | 0.05% |
#35
83
Prev: #118
|
3.3 |
—
|
189,356 | 1030.2% |
P
S
|
207,737 | $11,604,189 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VENU
Venu Holding Co...
|
Consumer Cyclical | 0.67% | 1.60% |
#36
15
Prev: #21
|
0.8 |
—
|
-511,970 | -9.3% |
P
S
|
4,996,578 | $11,342,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Churchill Capit...
|
|
Unknown | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $10,800,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GLXY
Galaxy Digital ...
|
Financial Services | 0.64% | 0.97% |
#38
9
Prev: #29
|
0.3 |
—
|
-207,388 | -34.6% |
P
S
|
392,612 | $10,734,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KWEB
CALL
KraneShares CSI...
|
CALL Option | 0.58% | 4.09% |
#39
35
Prev: #4
|
0.2 |
—
|
-1,238,900 | -75.6% |
P
S
|
400,000 | $9,788,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FXI
CALL
iShares China L...
|
CALL Option | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $9,477,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TVACW
Texas Ventures ...
|
Bond/Debt | 0.53% | 0.77% |
#41
9
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
845,600 | $8,921,080 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DXYZ
Destiny Tech100...
|
Financial Services | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
323,199 | — |
NEW
|
323,199 | $8,325,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDE
CALL
Coeur Mining In...
|
CALL Option | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $8,160,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASHR
CALL
Xtrackers Harve...
|
CALL Option | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $7,332,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMPP
Imperial Petrol...
|
Energy | 0.43% | 1.30% |
#45
21
Prev: #24
|
0.2 |
—
|
-1,886,190 | -54.4% |
P
S
|
1,580,490 | $7,286,059 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Metals Royalty ...
|
|
Unknown | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
1,009,000 | — |
NEW
|
1,009,000 | $7,204,260 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MU
PUT
Micron Technolo...
|
PUT Option | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $6,925,740 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
Reddit Inc
|
Communication Services | 0.39% | 0.27% |
#48
21
Prev: #69
|
3.2 |
—
|
15,790 | 70.2% |
P
S
|
38,290 | $6,646,378 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AIB Data Center...
|
|
Unknown | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
3,030,300 | — |
NEW
|
3,030,300 | $6,424,236 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EQIX
Equinix Inc
|
Real Estate | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
6,150 | — |
NEW
|
6,150 | $6,410,699 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 217 holdings