2026 Q2 Portfolio Activity
In 2026 Q2, Murchinson Ltd. maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES INC, now representing 2.79% of the total fund value. They heavily accumulated shares in BANK MONTREAL MEDIUM, increasing the position by 1070.8%. The fund also reduced its exposure to NUTRIEN LTD by 99.0%.
Position History
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Total Positions
161
Quarter
2026 Q2
Top Holding
CM (6.5%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Murchinson Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 6.54% | 1.28% |
#1
19
Prev: #20
|
7.6 |
—
|
305,900 | 287.0% |
P
S
|
412,500 | $47,437,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
PUT
BANK MONTREAL M...
|
PUT Option | 5.72% | 2.57% |
#3
7
Prev: #10
|
6.3 |
—
|
84,700 | 56.5% |
P
S
|
234,700 | $41,471,490 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
CALL
BANK MONTREAL M...
|
CALL Option | 5.72% | 2.57% |
#2
9
Prev: #11
|
6.8 |
—
|
84,700 | 56.5% |
P
S
|
234,700 | $41,471,490 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CALL
CANADIAN IMPERI...
|
CALL Option | 4.80% | 1.28% |
#4
15
Prev: #19
|
5.4 |
—
|
195,900 | 183.8% |
P
S
|
302,500 | $34,787,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 4.28% | 3.01% |
#5
3
Prev: #8
|
2.7 |
—
|
600 | 0.2% |
P
S
|
255,600 | $31,037,508 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 4.28% | 3.01% |
#6
3
Prev: #9
|
2.2 |
—
|
600 | 0.2% |
P
S
|
255,600 | $31,037,508 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 3.80% | 6.82% |
#8
4
Prev: #4
|
1.5 |
—
|
-200,400 | -60.1% |
P
S
|
133,200 | $27,568,404 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 3.80% | 6.82% |
#7
4
Prev: #3
|
1.5 |
—
|
-200,400 | -60.1% |
P
S
|
133,200 | $27,568,404 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 3.77% | 3.34% |
#9
3
Prev: #6
|
4.0 |
—
|
3,286,276 | 21.1% |
P
S
|
18,836,276 | $27,312,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 3.47% | 3.15% |
#10
3
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
120,539 | $25,185,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 2.79% | — |
#11
Prev: #—
|
4.6 |
—
|
100,000 | — |
NEW
|
100,000 | $20,190,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 2.07% | — |
#12
Prev: #—
|
4.3 |
—
|
1,475,000 | — |
NEW
|
1,475,000 | $14,971,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SU
CALL
SUNCOR ENERGY I...
|
CALL Option | 2.04% | 0.94% |
#13
10
Prev: #23
|
3.8 |
—
|
162,200 | 143.8% |
P
S
|
275,000 | $14,762,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CALL
CANADIAN NATL R...
|
CALL Option | 1.89% | 0.32% |
#14
28
Prev: #42
|
3.8 |
—
|
90,000 | 360.0% |
P
S
|
115,000 | $13,712,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
110,062 | — |
NEW
|
110,062 | $12,657,130 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CALL
CANADIAN PACIFI...
|
CALL Option | 1.64% | 0.57% |
#16
13
Prev: #29
|
3.7 |
—
|
79,300 | 137.4% |
P
S
|
137,000 | $11,871,050 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
PUT
CANADIAN PACIFI...
|
PUT Option | 1.64% | 0.57% |
#17
13
Prev: #30
|
3.7 |
—
|
79,300 | 137.4% |
P
S
|
137,000 | $11,871,050 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
YORKVILLE ACQUI...
|
|
Unknown | 1.41% | 1.28% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
1,000,400 | $10,214,084 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.36% | — |
#19
Prev: #—
|
4.0 |
—
|
15,000 | — |
NEW
|
15,000 | $9,838,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
PUT
SUNCOR ENERGY I...
|
PUT Option | 1.26% | 0.94% |
#20
4
Prev: #24
|
3.5 |
—
|
57,200 | 50.7% |
P
S
|
170,000 | $9,125,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $9,060,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
PUT
CANADIAN NATL R...
|
PUT Option | 1.23% | 0.32% |
#22
21
Prev: #43
|
3.5 |
—
|
50,000 | 200.0% |
P
S
|
75,000 | $8,943,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.21% | 1.04% |
#23
2
Prev: #21
|
2.5 |
—
|
30,000 | 10.0% |
P
S
|
330,000 | $8,797,800 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTHS
PELTHOS THERAPE...
|
Healthcare | 1.19% | 0.79% |
#24
1
Prev: #25
|
1.0 |
—
|
7,988 | 2.7% |
P
S
|
304,302 | $8,599,575 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 1.09% | 0.99% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
755,100 | $7,868,142 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRP
CALL
TC ENERGY CORP
|
CALL Option | 1.03% | 1.39% |
#26
11
Prev: #15
|
0.4 |
—
|
-62,600 | -35.6% |
P
S
|
113,000 | $7,490,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CALL
CANADIAN NAT RE...
|
CALL Option | 0.97% | 0.65% |
#27
Prev: #27
|
3.4 |
—
|
73,900 | 70.4% |
P
S
|
178,900 | $7,066,550 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 0.94% | 1.39% |
#28
14
Prev: #14
|
0.4 |
—
|
-72,600 | -41.3% |
P
S
|
103,000 | $6,827,870 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.91% | 0.03% |
#29
57
Prev: #86
|
3.4 |
—
|
100,000 | 2673.8% |
P
S
|
103,740 | $6,566,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMO
CALL
IMPERIAL OIL LT...
|
CALL Option | 0.89% | 0.15% |
#30
21
Prev: #51
|
3.4 |
—
|
48,800 | 548.3% |
P
S
|
57,700 | $6,463,554 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.88% | 0.45% |
#31
4
Prev: #35
|
2.9 |
—
|
250,000 | 25.0% |
P
S
|
1,249,895 | $6,349,467 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
PUT
BRIGHTHOUSE FIN...
|
PUT Option | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $6,330,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 0.86% | 0.57% |
#33
1
Prev: #32
|
0.8 |
—
|
-25,000 | -1.9% |
P
S
|
1,290,294 | $6,206,314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
17,500 | — |
NEW
|
17,500 | $5,999,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $5,957,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAM
CALL
BROOKFIELD ASSE...
|
CALL Option | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
127,500 | — |
NEW
|
127,500 | $5,718,375 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLF
PUT
SUN LIFE FINANC...
|
PUT Option | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
65,000 | — |
NEW
|
65,000 | $5,097,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLF
CALL
SUN LIFE FINANC...
|
CALL Option | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
65,000 | — |
NEW
|
65,000 | $5,097,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAM
PUT
BROOKFIELD ASSE...
|
PUT Option | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
112,500 | — |
NEW
|
112,500 | $5,045,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $4,999,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
PUT
CANADIAN NAT RE...
|
PUT Option | 0.68% | 0.65% |
#41
15
Prev: #26
|
2.3 |
—
|
18,900 | 18.0% |
P
S
|
123,900 | $4,894,050 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
CALL
BROOKFIELD CORP
|
CALL Option | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
112,600 | — |
NEW
|
112,600 | $4,795,634 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.62% | 0.48% |
#43
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
106,874 | $4,521,839 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
PUT
BROOKFIELD CORP
|
PUT Option | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
105,100 | — |
NEW
|
105,100 | $4,476,209 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
CALL
NUTRIEN LTD
|
CALL Option | 0.59% | 0.61% |
#45
17
Prev: #28
|
0.7 |
—
|
3,200 | 5.0% |
P
S
|
67,600 | $4,255,420 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
PUT
NUTRIEN LTD
|
PUT Option | 0.56% | 25.77% |
#46
45
Prev: #1
|
0.2 |
—
|
-2,636,900 | -97.6% |
P
S
|
65,000 | $4,091,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCNNF
TRULIEVE CANNAB...
|
Healthcare | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
355,200 | — |
NEW
|
355,200 | $3,491,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.46% | 0.33% |
#48
8
Prev: #40
|
2.7 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $3,364,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTS
CALL
FORTIS INC
|
CALL Option | 0.46% | 0.10% |
#49
7
Prev: #56
|
3.2 |
—
|
43,500 | 300.0% |
P
S
|
58,000 | $3,319,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $3,216,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 161 holdings