Q2 2026 13F · SEC CIK 1491072

Anson Funds Management LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 146
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.0B

Anson Funds Management LP is a hedge fund that reported 146 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Sellas Life Sciences Group I (SLS, 6.1%), Lionsgate Studios Corp (LION, 6.0%), Advisorshares Tr (MSOS, 5.6%).

Anson Funds Management LP holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Anson Funds Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SLSSellas Life Sciences Group I	6.1%	—	4,500,000	—	$66.4M
LIONLionsgate Studios Corp	6.0%	7.5%	4,325,000	-29.0%	$66.2M
MSOSAdvisorshares Tr	5.6%	7.4%	12,136,662	-25.7%	$61.7M
MTCHMatch Group Inc.	5.0%	5.3%	1,452,879	+7.0%	$55.3M
FIVNFive9 Inc	4.9%	4.1%	2,499,481	+19.8%	$53.3M
NVDANvidia Corporation	4.2%	5.1%	229,890	+0.0%	$46.0M
SPSCSps Comm Inc	3.9%	4.1%	745,000	+29.6%	$42.6M
SSMRSunshine Silver Mng & Refng	2.9%	—	2,440,495	—	$32.3M
NWAX-UNNew Amer Acquisition I Corp	2.8%	4.0%	2,968,491	+0.0%	$30.9M
FCRS-UNFuturecrest Acquisition Unt	2.5%	3.4%	2,588,965	+0.0%	$27.1M
GILGildan Activewear Inc	2.4%	—	515,011	—	$26.6M
BLUWBlue Wtr Acquisition Corp. I	2.3%	3.3%	2,485,000	+0.0%	$25.7M
BOTRobostrategy Inc	2.3%	—	869,566	—	$25.5M
G63113123MOZAYYX Acquisition Corp unit	2.2%	3.1%	2,450,000	+0.0%	$24.6M
TVATexas Ventures Acquisition-A	2.1%	2.9%	2,199,942	+0.0%	$23.2M
SHAZSharonai Holdings Inc	2.1%	—	363,742	—	$22.7M
CEPOCantor Equity Partners I Inc	2.0%	2.7%	2,039,750	+0.0%	$21.7M
LOVELovesac Co	1.8%	2.2%	1,183,986	+0.0%	$19.8M
TSLATesla Inc	1.7%	2.1%	43,184	+0.0%	$18.2M
SOXXIshares Tr	1.5%	—	26,300	—	$16.9M
SINDSinda Ltd	1.4%	—	1,298,800	—	$15.6M
G1368E114Blue Water Acquisition Corp III	1.2%	1.7%	1,261,031	+0.0%	$13.0M
EWYIshares Inc	1.1%	—	60,000	—	$12.1M
TMCTMC Metals Royalty Company Inc.	1.1%	—	2,644,476	—	$11.7M
FPSForgent Power Solutions Inc	1.1%	—	207,737	—	$11.6M
VENUVenu Hldg Corp	1.0%	2.3%	4,996,578	-9.3%	$11.3M
CXIIUChurchill Cap Corp Xii	1.0%	—	1,000,000	—	$10.8M
GLXYGalaxy Digital Inc.	1.0%	1.4%	392,612	-34.6%	$10.7M
G8772L113Texas Ventures Acquisition III Corp	0.8%	1.1%	845,600	+0.0%	$8.9M
DXYZDestiny Tech100 Inc	0.8%	—	323,199	—	$8.3M
IMPPImperial Pete Inc Com New	0.7%	1.9%	1,580,490	-54.4%	$7.3M
TMCRMetals Royalty Co Inc/The	0.7%	—	1,009,000	—	$7.2M
RDDTReddit Inc	0.6%	0.4%	38,290	+70.2%	$6.6M
AIBAIB Data Centers Inc	0.6%	—	3,030,300	—	$6.4M
EQIXEquinix Inc	0.6%	—	6,150	—	$6.4M
CAECae Inc	0.6%	0.9%	255,000	-8.9%	$6.4M
XXITwenty One Cap Inc	0.6%	1.0%	1,283,744	+1.0%	$6.4M
SESea Ltd	0.6%	—	66,100	—	$6.3M
MUMicron Technology Inc	0.6%	—	5,300	—	$6.1M
BKDBrookdale Sr Living Inc	0.6%	0.6%	377,000	+10.9%	$6.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	12,500	-7.4%	$6.0M
SGHCSuper Group Sghc Ltd F	0.5%	0.7%	440,000	-17.2%	$6.0M
LRCXLam Research Corp	0.5%	0.5%	13,500	-31.6%	$5.8M
MKSIMks Inc.	0.5%	0.5%	13,000	-21.2%	$5.8M
CBRECbre Group Inc	0.5%	0.7%	42,300	+3.0%	$5.7M
AVGOBroadcom Inc	0.5%	—	15,000	—	$5.7M
TCNNFTrulieve Cannabis Corp	0.5%	—	524,500	—	$5.6M
YICCUYorkville Intl Cap Corp	0.5%	—	500,000	—	$5.0M
CORZCore Scientific Inc New	0.4%	0.6%	189,000	-38.2%	$4.8M
CPTCamden Ppty Tr	0.4%	—	41,000	—	$4.7M

What Anson Funds Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	146
Q1 2026	$779.8M	105
Q4 2025	$747.2M	103
Q3 2025	$908.2M	93
Q2 2025	$547.5M	93
Q1 2025	$420.4M	103
Q4 2024	$809.9M	127
Q3 2024	$734.5M	134
Q2 2024	$696.1M	135
Q1 2024	$1.4B	125
Q4 2023	$517.5M	143
Q3 2023	$342.2M	114

Questions about Anson Funds Management LP's portfolio

What stocks does Anson Funds Management LP own?

Anson Funds Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 146 positions worth $1.1B. The largest are Sellas Life Sciences Group I (SLS) at 6.1%, Lionsgate Studios Corp (LION) at 6.0%, Advisorshares Tr (MSOS) at 5.6%, Match Group Inc. (MTCH) at 5.0% and Five9 Inc (FIVN) at 4.9%.

What did Anson Funds Management LP buy last quarter?

In Q2 2026, Anson Funds Management LP added Reddit Inc (RDDT) (+70.2% shares), Sps Comm Inc (SPSC) (+29.6% shares) and Five9 Inc (FIVN) (+19.8% shares), compared with its Q1 2026 filing.

What did Anson Funds Management LP sell last quarter?

In Q2 2026, Anson Funds Management LP cut from its top 50 Sealsq Corp (LAES), cut from its top 50 Churchill Cap Corp Xi (CCXIU), cut from its top 50 Osisko Development Corp, cut from its top 50 Globalstar Inc (GSAT), cut from its top 50 Sprott Physical (PSLV), Imperial Pete Inc Com New (IMPP) (-54.4% shares), Core Scientific Inc New (CORZ) (-38.2% shares) and Galaxy Digital Inc. (GLXY) (-34.6% shares), compared with its Q1 2026 filing.

When is Anson Funds Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Anson Funds Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Anson Funds Management LP manage?

Anson Funds Management LP reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.