Murchinson Ltd.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$724,804
Net value change ($000)
-66,292 (-8.4%)
New positions
23
Sold out positions
31
Turnover %
84.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
EWY 20,190 NEW
NWAX 14,971 NEW
CM 12,657 NEW
BHF 6,343 2831.7%
MRVL 5,958 NEW
TCNNF 3,492 NEW
SKM 3,216 NEW
MSOS 2,799 78.8%
TRP 2,543 NEW
PTHS 2,374 38.1%
Top Reduces (Value $000, Stocks/ETFs)
SOBO -57,480 -100.0%
NTR -48,029 -96.5%
RY -12,165 -100.0%
GDXJ -4,502 -100.0%
SUNC -3,608 -100.0%
BMO -2,713 -100.0%
KVUE -2,586 -100.0%
SLV -1,022 -100.0%
ATKR -884 -100.0%
UAA -869 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 517,794 (71.4% 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