Murchinson Ltd. holds a concentrated book of 60 stocks worth $248.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened South Bow Corp and trimmed Oramed Pharmaceuticals Inc. Their largest long position is South Bow Corp at 23% of the equity book. They also disclosed $360.6M in put options (a bearish bet) and $181.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Murchinson Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | South Bow Corp COM | $57.5M | 1.73M | 23.1% | ▲New New position | |
| 2 | Nutrien Ltd COM | $49.8M | 659.5K | 20.0% | ▲New New position | |
| 3 | Nano Dimension Ltd SPONSORD ADS NEW | $26.4M | 15.55M | 10.6% | —Held | |
| 4 | Chart Inds Inc COM | $24.9M | 120.5K | 10.0% | ▲New New position | |
| 5 | Royal BK Cda COM | $12.2M | 75.2K | 4.9% | ▲New New position | |
| 6 | Yorkville Acquisition Corp. SHS CL A | $10.1M | 1.00M | 4.1% | —Held | |
| 7 | Warner Bros Discovery Inc COM SER A | $8.2M | 300.0K | 3.3% | ▲New New position | |
| 8 | New Amer Acquisition I Corp UNIT 99/99/9999 | $7.8M | 755.1K | 3.2% | ▲New New position | |
| 9 | Pelthos Therapeutics Inc COM SHS | $6.2M | 296.3K | 2.5% | ▲+2.4% Added · +7K sh | |
| 10 | Vaneck ETF Trust JUNIOR GOLD MINE | $4.5M | 37.5K | 1.8% | ▲New New position | |
| 11 | Oramed Pharmaceuticals Inc COM NEW | $4.5M | 1.32M | 1.8% | ▼−1.9% Reduced · −25K sh | |
| 12 | Atlantic Un Bankshares Corp COM | $3.8M | 106.9K | 1.5% | —Held | |
| 13 | Sunococorp LLC COM SHS LLC | $3.6M | 58.5K | 1.5% | ▼−82% Reduced · −259K sh | |
| 14 | Advisorshares TR PURE US CANNABIS | $3.5M | 999.9K | 1.4% | ▲New New position | |
| 15 | Bank Montreal Medium COM | $2.7M | 20.0K | 1.1% | ▲+50% Added · +7K sh | |
| 16 | Kenvue Inc COM | $2.6M | 150.0K | 1.0% | —Held | |
| 17 | USA Today Co Inc COM | $2.3M | 320.0K | 0.9% | ▼−24% Reduced · −100K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $2.0M | 21.8K | 0.8% | ▲New New position | |
| 19 | Ishares TR 0-3 MNTH TREASRY | $2.0M | 19.9K | 0.8% | ▲New New position | |
| 20 | Canadian Natl Ry Co COM | $1.7M | 16.4K | 0.7% | ▲New New position | |
| 21 | Ishares Silver TR ISHARES | $1.0M | 15.0K | 0.4% | ▲New New position | |
| 22 | Atkore Inc COM | $884K | 15.0K | 0.4% | ▲New New position | |
| 23 | Under Armour Inc CL C | $869K | 150.0K | 0.3% | ▲New New position | |
| 24 | Franco Nev Corp COM | $782K | 3.2K | 0.3% | ▲New New position | |
| 25 | Osisko Development Corp COM NEW | $650K | 200.0K | 0.3% | ▲New New position | |
| 26 | Northwest Bancshares Inc COM | $381K | 30.0K | 0.2% | —Held | |
| 27 | International Money Express COM | $343K | 21.7K | 0.1% | ▲New New position | |
| 28 | Incannex Healthcare Inc COM | $312K | 104.1K | 0.1% | ▲New New position | |
| 29 | Liberty Media Corp Del NOTE 3.750% 3/1 | $260K | 250.0K | 0.1% | —Held | |
| 30 | Janus Henderson Group PLC ORD SHS | $257K | 5.0K | 0.1% | ▲New New position | |
| 31 | Enhabit Inc COM | $249K | 17.7K | 0.1% | ▲New New position | |
| 32 | Blue Foundry Bancorp COM | $249K | 18.8K | 0.1% | ▲New New position | |
| 33 | Digitalbridge Group Inc CL A NEW | $247K | 16.0K | 0.1% | ▲New New position | |
| 34 | Proassurance Corp COM | $245K | 9.9K | 0.1% | ▲New New position | |
| 35 | CSG Sys Intl Inc COM | $245K | 3.1K | 0.1% | ▲New New position | |
| 36 | On24 Inc COM | $244K | 30.1K | 0.1% | ▲New New position | |
| 37 | Onestream Inc CL A | $242K | 10.1K | 0.1% | ▲New New position | |
| 38 | Amicus Therapeutic COM | $241K | 16.7K | 0.1% | ▲New New position | |
| 39 | Great Lakes Dredge & Dock Co COM | $241K | 14.2K | 0.1% | ▲New New position | |
| 40 | Diamond Hill Invt Group Inc COM NEW | $241K | 1.4K | 0.1% | ▲New New position | |
| 41 | Air Lease Corp CL A | $240K | 3.7K | 0.1% | ▲New New position | |
| 42 | Semrush Hldgs Inc CL A COM | $240K | 20.1K | 0.1% | ▲New New position | |
| 43 | Sealed Air Corp New COM | $240K | 5.7K | 0.1% | ▲New New position | |
| 44 | Veris Residential Inc COM | $240K | 12.7K | 0.1% | ▲New New position | |
| 45 | Cantaloupe Inc COM | $239K | 22.1K | 0.1% | ▲New New position | |
| 46 | Clear Channel Outdoor Hldgs COM | $239K | 100.8K | 0.1% | ▲New New position | |
| 47 | Clearwater Analytics Hldgs I CL A | $237K | 10.0K | 0.1% | ▲New New position | |
| 48 | Tri Pointe Homes Inc COM | $234K | 5.0K | 0.1% | ▲New New position | |
| 49 | Heritage Comm Corp COM | $232K | 18.6K | 0.1% | ▲New New position | |
| 50 | Northwestern Energy Group In COM NEW | $231K | 3.5K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NUTRIEN LTDNTR | $203.9M | 2.7M |
| CALL · bullish | ROYAL BANK OF CANADARY | $54.0M | 334K |
| PUT · bearish | ROYAL BANK OF CANADARY | $54.0M | 334K |
| PUT · bearish | TORONTO-DOMINION BANKTD | $23.8M | 255K |
| CALL · bullish | TORONTO-DOMINION BANKTD | $23.8M | 255K |
| CALL · bullish | BANK OF MONTREALBMO | $20.3M | 150K |
| PUT · bearish | BANK OF MONTREALBMO | $20.3M | 150K |
| CALL · bullish | ORACLE CORPORCL | $14.7M | 100K |
| PUT · bearish | TC ENERGY CORPTRP | $11.0M | 176K |
| CALL · bullish | TC ENERGY CORPTRP | $11.0M | 176K |
| CALL · bullish | BANK OF NOVA SCOTIABNS | $10.2M | 147K |
| PUT · bearish | BANK OF NOVA SCOTIABNS | $10.2M | 147K |
| PUT · bearish | CAN IMPERIAL BK OF COMMERCECM | $10.1M | 107K |
| CALL · bullish | CAN IMPERIAL BK OF COMMERCECM | $10.1M | 107K |
| PUT · bearish | SUNCOR ENERGY INCSU | $7.5M | 113K |
| CALL · bullish | SUNCOR ENERGY INCSU | $7.5M | 113K |
| PUT · bearish | CANADIAN NATURAL RESOURCESCNQ | $5.1M | 105K |
| CALL · bullish | CANADIAN NATURAL RESOURCESCNQ | $5.1M | 105K |
| CALL · bullish | NUTRIEN LTDNTR | $4.9M | 64K |
| PUT · bearish | CANADIAN PACIFIC KANSAS CITYCP | $4.5M | 58K |
| CALL · bullish | CANADIAN PACIFIC KANSAS CITYCP | $4.5M | 58K |
| PUT · bearish | NEXTNAV INCNN | $3.2M | 200K |
| CALL · bullish | FIRST SOLAR INCFSLR | $3.0M | 15K |
| CALL · bullish | ECHOSTAR CORP-ASATS | $2.9M | 25K |
| CALL · bullish | P G & E CORPPCG | $2.6M | 150K |
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 equity book, weighting, concentration and sector figures above. Showing the largest 25 of 35 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.