Anson Funds Management LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$1,684,298
Net value change ($000)
+544,422 (47.8%)
New positions
70
Sold out positions
30
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLS 66,420 NEW
Sunshine Silver Mining & Refining Co 32,263 NEW
GIL 26,556 NEW
Robostrategy Inc 25,492 NEW
SHAZ 22,711 NEW
FIVN 21,634 68.3%
SOXX 16,852 NEW
Sinda Ltd 15,586 NEW
MTCH 13,582 32.6%
EWY 12,114 NEW
Top Reduces (Value $000, Stocks/ETFs)
LAES -32,639 -100.0%
CCXI -13,335 -100.0%
ODV -12,555 -100.0%
GSAT -10,506 -100.0%
IMPERIAL PETE INC -7,551 -50.9%
VENU -6,891 -37.8%
DJT -6,598 -100.0%
PSA -6,257 -100.0%
PSLV -5,861 -59.1%
O -5,622 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 586,713 (34.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type