Anson Funds Management LP holds a diversified book of 146 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Sunshine Silver Mining & Ref first appears in 13F filings (one of 16 new listings in the book), a listing rather than a purchase; they opened Sellas Life Sciences Group I and trimmed Lionsgate Studios Corp. Their largest long position is Sellas Life Sciences Group I at 6% of the reported non-option book. They also disclosed $432.4M in put options (a bearish bet) and $154.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2015 would be -34% (-3.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 36.5 points over this window.
Growth of $10,000 cloning Anson Funds Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Anson Funds Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Himension Capital (Singapore) Pte. LTD. | 11 / 80 | $766.8M |
| Harbor Advisors LLC | 9 / 80 | $351.8M |
| Philippe Laffont | 12 / 80 | $20.3B |
| Hoey Investments, Inc | 13 / 80 | $312.7M |
| Rakuten Securities, Inc. | 21 / 80 | $158.1M |
| Franchise GP Ltd | 9 / 80 | $78.7M |
| Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 19 / 80 | $104.6M |
| Jackson Square Capital, LLC | 8 / 80 | $201.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Anson Funds Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SELLAS Life Sciences Group Inc Equity | $66.4M | 4.50M | 6.1% | ▲New New position | |
| 2 | Lionsgate Studios Corp Equity | $66.2M | 4.33M | 6.0% | ▼−55% Reduced · −5.2M sh | |
| 3 | AdvisorShares Pure US Cannabis ETF Exchange Traded Fund | $61.7M | 12.14M | 5.6% | ▲+55% Added · +4.3M sh | |
| 4 | Match Group Inc Equity | $55.3M | 1.45M | 5.0% | ▲+11% Added · +145K sh | |
| 5 | Five9 Inc Equity | $53.3M | 2.50M | 4.9% | ▲+62% Added · +960K sh | |
| 6 | Nvidia Corp Equity | $46.0M | 229.9K | 4.2% | —Held | |
| 7 | SPS Commerce Inc Equity | $42.6M | 745.0K | 3.9% | ▲New New position | |
| 8 | Sunshine Silver Mining & Refining Co Equity | $32.3M | 2.44M | 2.9% | →Listed Newly reportable | |
| 9 | New America Acquisition I Corp Equity Unit | $30.9M | 2.97M | 2.8% | —Held | |
| 10 | FutureCrest Acquisition Corp Equity Unit | $27.1M | 2.59M | 2.5% | —Held | |
| 11 | Gildan Activewear Inc Equity | $26.6M | 515.0K | 2.4% | ▲New New position | |
| 12 | Blue Water Acquisition Corp III Equity | $25.7M | 2.48M | 2.3% | —Held | |
| 13 | Robostrategy Inc Equity | $25.5M | 869.6K | 2.3% | →Listed Newly reportable | |
| 14 | MOZAYYX Acquisition Corp Equity Unit | $24.6M | 2.45M | 2.2% | ▲New New position | |
| 15 | Texas Ventures Acquisition III Corp Equity | $23.2M | 2.20M | 2.1% | —Held | |
| 16 | SharonAI Holdings Inc Equity | $22.7M | 363.7K | 2.1% | ▲New New position | |
| 17 | Cantor Equity Partners I Inc Equity | $21.7M | 2.04M | 2.0% | —Held | |
| 18 | Lovesac Co Equity | $19.8M | 1.18M | 1.8% | ▲+11% Added · +113K sh | |
| 19 | Tesla, Inc. Equity | $18.2M | 43.2K | 1.7% | ▲+126% Added · +24K sh | |
| 20 | iShares Semiconductor ETF Exchange Traded Fund | $16.9M | 26.3K | 1.5% | ▲New New position | |
| 21 | Sinda Ltd Equity | $15.6M | 1.30M | 1.4% | →Listed Newly reportable | |
| 22 | Blue Water Acquisition Corp III Warrant | $13.0M | 1.26M | 1.2% | —Held | |
| 23 | iShares MSCI South Korea ETF Exchange Traded Fund | $12.1M | 60.0K | 1.1% | ▲New New position | |
| 24 | TMC the metals co Inc Equity | $11.7M | 2.64M | 1.1% | ▲New New position | |
| 25 | Forgent Power Solutions Inc Equity | $11.6M | 207.7K | 1.1% | ▲New New position | |
| 26 | Venu Holding Corp Equity | $11.3M | 5.00M | 1.0% | ▲New New position | |
| 27 | Churchill Capital Corp XII Equity Unit | $10.8M | 1.00M | 1.0% | →Listed Newly reportable | |
| 28 | Galaxy Digital Inc Equity | $10.7M | 392.6K | 1.0% | ▲New New position | |
| 29 | Texas Ventures Acquisition III Corp Warrant | $8.9M | 845.6K | 0.8% | ▼−0.5% Reduced · −4K sh | |
| 30 | Destiny Tech100 Inc Exchange Traded Fund | $8.3M | 323.2K | 0.8% | ▲New New position | |
| 31 | Imperial Petroleum Inc Equity | $7.3M | 1.58M | 0.7% | ▼−64% Reduced · −2.8M sh | |
| 32 | Metals Royalty Co Inc Equity | $7.2M | 1.01M | 0.7% | →Listed Newly reportable | |
| 33 | Reddit Inc Equity | $6.6M | 38.3K | 0.6% | ▲New New position | |
| 34 | AIB Data Centers Inc Equity | $6.4M | 3.03M | 0.6% | ▲New New position | |
| 35 | Equinix Inc Equity | $6.4M | 6.2K | 0.6% | ▲New New position | |
| 36 | CAE Inc Equity | $6.4M | 255.0K | 0.6% | ▲+76% Added · +110K sh | |
| 37 | Twenty One Capital Inc Equity | $6.4M | 1.28M | 0.6% | ▲New New position | |
| 38 | Sea Ltd ADR | $6.3M | 66.1K | 0.6% | ▲+231% Added · +46K sh | |
| 39 | Micron Technology Inc Option | $6.1M | 5.3K | 0.6% | ▲New New position | |
| 40 | Brookdale Senior Living Inc Equity | $6.1M | 377.0K | 0.6% | ▲+11% Added · +38K sh | |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $6.0M | 12.5K | 0.5% | ▲+257% Added · +9K sh | |
| 42 | Super Group SGHC Ltd Equity | $6.0M | 440.0K | 0.5% | ▲+73% Added · +185K sh | |
| 43 | Lam Research Corp Equity | $5.8M | 13.5K | 0.5% | ▲New New position | |
| 44 | MKS Inc Equity | $5.8M | 13.0K | 0.5% | ▲New New position | |
| 45 | CBRE Group Inc Equity | $5.7M | 42.3K | 0.5% | ▲New New position | |
| 46 | Broadcom Inc Equity | $5.7M | 15.0K | 0.5% | ▲New New position | |
| 47 | Trulieve Cannabis Corp Equity | $5.6M | 524.5K | 0.5% | ▲New New position | |
| 48 | Yorkville International Capital Corp Equity Unit | $5.0M | 500.0K | 0.5% | →Listed Newly reportable | |
| 49 | Core Scientific Inc Equity | $4.8M | 189.0K | 0.4% | ▲New New position | |
| 50 | Camden Property Trust Equity | $4.7M | 41.0K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1491072/holdings"
Use Arkolith to show Anson Funds Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $265.1M | 360K |
| PUT · bearish | ISHARES MSCI CANADA ETFEWC | $57.6M | 1.0M |
| PUT · bearish | SANDISK CORPSNDK | $28.4M | 13K |
| PUT · bearish | SELLAS LIFE SCIENCES GROUP ISLS | $27.2M | 1.8M |
| CALL · bullish | ADVISORSHARES PURE US CANNMSOS | $27.0M | 5.3M |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $25.9M | 300K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $22.4M | 30K |
| CALL · bullish | LIONSGATE STUDIOS CORPLION | $15.3M | 1.0M |
| PUT · bearish | VANECK JUNIOR GOLD MINERSGDXJ | $14.7M | 150K |
| CALL · bullish | SELLAS LIFE SCIENCES GROUP ISLS | $11.8M | 800K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $9.8M | 400K |
| CALL · bullish | ISHARES CHINA LARGE-CAP ETFFXI | $9.5M | 300K |
| CALL · bullish | COEUR MINING INCCDE | $8.2M | 500K |
| CALL · bullish | XTRACKERS HARVEST CSI 300 CHASHR | $7.3M | 200K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $6.9M | 6K |
| CALL · bullish | NIKE INC -CL BNKE | $6.2M | 150K |
| CALL · bullish | WEYERHAEUSER COWY | $6.0M | 250K |
| CALL · bullish | CANADIAN NATL RAILWAY COCNI | $6.0M | 50K |
| CALL · bullish | SPS COMMERCE INCSPSC | $5.7M | 100K |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $5.3M | 100K |
| PUT · bearish | ISHARES US REAL ESTATE ETFIYR | $5.1M | 50K |
| PUT · bearish | ROUNDHILL MEMORY ETFDRAM | $4.8M | 65K |
| CALL · bullish | BROOKDALE SENIOR LIVING INCBKD | $3.1M | 190K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $2.8M | 5K |
| CALL · bullish | DEVON ENERGY CORPDVN | $2.1M | 50K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 27 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 173 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 133 | $1.2B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 122 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 112 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 106 | $694.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2025 | 58d | 120 | $549.6M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 151 | $991.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 157 | $1.0B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 155 | $839.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 149 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 170 | $808.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 136 | $496.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 149 | $602.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 19, 2023 | 49d | 189 | $610.2M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 224 | $605.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 46d | 273 | $846.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 328 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 336 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 338 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 303 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.