Anson Funds Management LP
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,684,298
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 173 | 1,684,298 | 13F-HR | Anson Funds Management LP |
| Q1 2026 | 5/18/2026 | 129 | 1,147,220 | 13F-HR/A - NEW HOLDINGS | Anson Funds Management LP |
| Q1 2026 | 5/14/2026 | 132 | 1,139,876 | 13F-HR | Anson Funds Management LP |
| Q4 2025 | 2/17/2026 | 122 | 1,061,282 | 13F-HR | Anson Funds Management LP |
| Q3 2025 | 11/14/2025 | 112 | 1,103,663 | 13F-HR | Anson Funds Management LP |
| Q2 2025 | 8/14/2025 | 106 | 694,669 | 13F-HR | Anson Funds Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
586.7 K
(34.8% of total reported value)
· QoQ Δ:
+226.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 956.6 K | 90.1% | 281.8 K | 0 | 281.8 K |
| ETFs | 104.7 K | 9.9% | 36.06 K | 0 | 36.06 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,684,298
Holdings
173
QoQ value change ($000)
544,422
(47.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.