Anson Funds Management LP

Registered adviser

CIK

1491072

Location

DALLAS, TX

Portfolio Value

Mid $1,475,118,828

Diversification

Diversified

Filing Date

Global Rank

#1,957 / 8,817 ▲ 394

Top Industry

Biotechnology 12.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 125109

Roster of Oct 1, 2026

Regulatory AUM

$3,046,431,569

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$3,046,431,569 gross assets

LEI

549300JDCVMHQYMOF172

Private funds on Schedule D 7.B.(1)

As filed Aug 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,481,214,144 gross assets in 7 funds Hedge funds $2,481,214,144 (7)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,046,431,569	Pooled investment vehicles (100%)
Mar 2025 to Mar 2026	$2,854,539,958	Pooled investment vehicles (100%)
Apr 2024 to Feb 2025	$2,481,232,322	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,892,013,238	Pooled investment vehicles (100%)
Apr 2023	$1,892,013,238	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$1,768,849,614	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.4%, 29.6 effective positions, active share 89.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

134.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 89.8%; sector active share 17.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+11.7 pts

Top 5

40.4%

+14.3 pts

Top 10

55.5%

+11.9 pts

HHI

543

Diversified+261

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.4%	$537,099,292	14
Technology	18.6%	$274,864,678	29
Financial Services	10.4%	$153,116,731	25
Healthcare	8.9%	$131,397,995	14
Consumer Cyclical	7.9%	$115,854,684	20
Basic Materials	5.7%	$84,353,314	11
Communication Services	4.9%	$72,730,320	6
Real Estate	2.8%	$42,038,530	11
Industrials	2.2%	$32,628,210	11
Energy	1.3%	$19,433,833	8
Consumer Defensive	0.7%	$10,870,491	6
Utilities	0.0%	$730,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
FIVN	Five9, Inc.	+412,806	2,499,481	$53,288,934
FPS	Forgent Power Solutions, Inc.	+189,356	207,737	$11,604,188
SPSC	Sps Commerce Inc	+170,000	745,000	$42,591,650
VLOS	Velos Acquisition I Corp.	+130,180	180,180	$1,951,349
VG	Venture Global, Inc.	+100,000	125,000	$1,391,250
MTCH	Match Group, Inc.	+95,000	1,452,879	$55,282,045
SSM	Sono Group N.V.	+42,213	142,000	$617,700
SE	Sea Ltd	+40,000	66,100	$6,334,363
MITK	Mitek Systems Inc	+39,100	113,030	$2,275,293
BKD	Brookdale Senior Living Inc.	+37,000	377,000	$6,065,930
CVNA	Carvana Co.	+27,750	43,750	$2,879,625
RDDT	Reddit, Inc.	+15,790	38,290	$6,646,378
XXI	Twenty One Capital, Inc.	+12,244	1,283,744	$6,354,532
BGSI	Boyd Group Services Inc.	+10,000	30,000	$2,838,600
TPR	Tapestry, Inc.	+10,000	30,000	$4,391,400
APP	AppLovin Corp	+4,250	6,500	$3,348,995
TER	Teradyne, Inc	+3,000	6,000	$2,903,040
CBRE	Cbre Group, Inc.	+1,230	42,300	$5,697,387
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSOS	AdvisorShares Pure US Cannabis ETF	−4,194,260	12,136,662	$61,654,242
NXAT	Nexus Advanced Technologies Inc.	−3,017,538	805,795	$0
IMPP	Imperial Petroleum Inc./Marshall Islands	−1,886,190	1,580,490	$7,286,058
LION	Lionsgate Studios Corp.	−1,767,254	4,325,000	$66,215,750
YARW	Yarrow Bioscience, Inc.	−1,228,651	14,455	$9,410
VENU	Venu Holding Corp	−511,970	4,996,578	$11,342,232
RSKD	Riskified Ltd.	−420,397	63,349	$319,278
SVIA	Silvia, Inc.	−356,500	51,700	$79,618
GLXY	Galaxy Digital Inc.	−207,388	392,612	$10,734,012
DDC	DDC Enterprise Ltd	−192,299	764,395	$710,887
PSLV	Sprott Physical Silver Trust	−191,573	215,327	$4,063,220
CORZ	Core Scientific, Inc.	−117,000	189,000	$4,836,510
SHAZ	SharonAI Holdings Inc.	−108,299	363,742	$30,794,397
FRMI	Fermi Inc.	−92,672	260,000	$2,381,600
SGHC	Super Group (SGHC) Ltd	−91,214	440,000	$5,962,000
RKT	Rocket Companies, Inc.	−90,000	75,000	$1,181,250
CAE	Cae Inc	−25,000	255,000	$6,390,300
PLD	Prologis, Inc.	−24,250	23,800	$3,224,186
JAKK	Jakks Pacific Inc	−23,254	103,372	$2,406,500
XXII	22nd Century Group, Inc.	−16,316	34,565	$139,988
REZI	Resideo Technologies, Inc.	−16,113	35,000	$1,088,499
PZZA	Papa Johns International Inc	−10,000	65,000	$2,390,050
LRCX	Lam Research Corp	−6,250	13,500	$5,849,955
MKSI	Mks Inc	−3,500	13,000	$5,782,400
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,000	12,500	$5,969,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	4,500,000	$66,420,000
BOT	RoboStrategy, Inc.	869,566	$34,565,248
SSMR	Sunshine Silver Mining & Refining Co	2,440,495	$32,263,343
GIL	Gildan Activewear Inc.	515,011	$26,574,567
SIND	Sinda Ltd.	1,298,800	$15,585,600
TMC	TMC the metals Co Inc.	2,644,476	$11,715,028
CXII	Churchill Capital Corp XII	1,000,000	$10,650,000
DXYZ	Destiny Tech100 Inc.	323,199	$8,325,606
TMCR	Metals Royalty Co Inc.	1,009,000	$7,204,260
AIB	AIB Data Centers Inc.	3,030,300	$6,424,236
EQIX	Equinix Inc	6,150	$6,410,698
MU	Micron Technology Inc	5,300	$6,117,737
AVGO	Broadcom Inc.	15,000	$5,666,250
TRLV	Trulieve Cannabis Corp.	524,500	$5,155,835
YICCU	Yorkville International Capital Corp.	500,000	$5,020,000
CPT	Camden Property Trust	41,000	$4,694,090
AHR	American Healthcare REIT, Inc.	72,620	$3,787,133
RVMD	Revolution Medicines, Inc.	20,000	$3,745,600
DAVE	Dave Inc.	10,000	$3,725,900
CVE	Cenovus Energy Inc.	150,000	$3,721,500
HUT	Hut 8 Corp.	31,300	$3,613,428
DLR	Digital Realty Trust, Inc.	19,500	$3,501,810
SUI	Sun Communities Inc	24,000	$2,877,840
AADX	Applied Aerospace & Defense, Inc.	125,000	$2,847,500
NKTR	Nektar Therapeutics	40,535	$2,829,748
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LAES	SEALSQ Corp	12,457,698	$32,639,168
CCXIU	Churchill Capital Corp XI	1,300,974	$13,334,983
OGG	Osisko Gold Group Inc.	3,862,208	$12,552,176
GSAT	Globalstar, Inc.	158,179	$10,506,249
DJT	Trump Media & Technology Group Corp.	710,986	$6,597,950
PSA	Public Storage	23,100	$6,257,328
O	Realty Income Corp	91,900	$5,622,442
SPG	Simon Property Group Inc.	26,100	$4,868,433
IRM	Iron Mountain Inc	42,200	$4,310,308
BHR	Braemar Hotels & Resorts Inc.	1,808,219	$4,267,396
SN	SharkNinja, Inc.	40,000	$4,236,000
MDA	MDA Space Ltd.	151,848	$3,844,791
AMT	American Tower Corp	18,100	$3,123,698
AQN	Algonquin Power & Utilities Corp.	500,000	$3,070,000
COLD	Americold Realty Trust	259,000	$2,968,140
BNL	Broadstone Net Lease, Inc.	120,000	$2,192,400
CP	Canadian Pacific Kansas City Ltd	20,000	$1,573,200
BILL	BILL Holdings, Inc.	40,000	$1,532,000
CURB	Curbline Properties Corp.	51,000	$1,315,290
WFG	West Fraser Timber Co., Ltd	20,100	$1,312,329
DTCX	Datacentrex, Inc.	578,100	$1,242,915
AVR	Anteris Technologies Global Corp.	202,826	$1,125,684
SPRO	Spero Therapeutics, Inc.	421,956	$987,377
AGQ	ProShares Trust II	6,228	$744,308
VMET	Versamet Royalties Corp	52,600	$500,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $1,475,118,828 total · filing declares 173 positions · $1,684,298,459 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	360,000	+345,000	$265,104,000	+2962.1%	—	—	17.97%
SLS	SELLAS Life Sciences Group, Inc. PUT CALL + SHARES Healthcare	NEW	7,145,900	NEW	$105,473,484	NEW	1	$6.90	7.15%
MSOS	AdvisorShares Pure US Cannabis ETF CALL + SHARES	Added	17,459,162	+1,128,240	$88,692,542	+53.0%	3	$4.27	6.01%
LION	Lionsgate Studios Corp. CALL + SHARES	Reduced	5,325,000	-767,254	$81,525,750	+39.5%	5	$6.79	5.53%
MTCH	Match Group, Inc. Communication Services	Added	1,452,879	+95,000	$55,282,045	+32.6%	10	$32.99	3.75%
FIVN	Five9, Inc. Technology	Added	2,499,481	+412,806	$53,288,934	+68.3%	8	$26.32	3.61%
SPSC	Sps Commerce Inc CALL + SHARES Technology	Added	845,000	+170,000	$48,308,650	+28.6%	2	$68.21	3.27%
NVDA	Nvidia Corp Technology	Held	229,890	0	$45,998,690	+14.7%	6	$126.37	3.12%
BOT	RoboStrategy, Inc. Financial Services	NEW	869,566	NEW	$34,565,248	NEW	1	$30.87	2.34%
SSMR	Sunshine Silver Mining & Refining Co Basic Materials	NEW	2,440,495	NEW	$32,263,343	NEW	1	unpriced	2.19%
SHAZ	SharonAI Holdings Inc. Technology	Reduced	363,742	-108,299	$30,794,397	+187.0%	2	$24.03	2.09%
SNDK	Sandisk Corp PUT Technology	Added	12,500	+7,500	$28,421,625	+794.7%	—	—	1.93%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	515,011	NEW	$26,574,567	NEW	1	$57.41	1.80%
TLT	iShares 20+ Year Treasury Bond ETF CALL	Held	300,000	0	$25,926,000	−0.3%	—	—	1.76%
BLUW	Blue Water Acquisition Corp. III Financial Services	Held	2,485,000	0	$25,670,050	+0.5%	3	$10.14	1.74%
TVA	Texas Ventures Acquisition III Corp Financial Services	Held	2,199,942	0	$23,209,388	+1.5%	4	$10.16	1.57%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	30,000	-10,000	$22,403,100	−13.9%	—	—	1.52%
LOVE	Lovesac Co Consumer Cyclical	Held	1,183,986	0	$19,760,726	+13.0%	10	$22.90	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Held	43,184	0	$18,163,190	+13.1%	6	$371.68	1.23%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Held	2,039,750	0	$18,010,992	−15.9%	3	$10.46	1.22%
GDXJ	VanEck Junior Gold Miners ETF PUT + SHARES	Reduced	167,200	-32,800	$16,427,400	−31.6%	1	$115.95	1.11%
SIND	Sinda Ltd. Basic Materials	NEW	1,298,800	NEW	$15,585,600	NEW	1	unpriced	1.06%
MU	Micron Technology Inc PUT + SHARES Technology	NEW	11,300	NEW	$13,043,477	NEW	1	$749.89	0.88%
TMC	TMC the metals Co Inc. Basic Materials	NEW	2,644,476	NEW	$11,715,028	NEW	1	$5.21	0.79%
FPS	Forgent Power Solutions, Inc. Industrials	Added	207,737	+189,356	$11,604,188	+2056.9%	2	$44.55	0.79%
VENU	Venu Holding Corp Consumer Cyclical	Reduced	4,996,578	-511,970	$11,342,232	−37.8%	2	$5.77	0.77%
GLXY	Galaxy Digital Inc. Financial Services	Reduced	392,612	-207,388	$10,734,012	−3.0%	2	$23.77	0.73%
CXII	Churchill Capital Corp XII Financial Services	NEW	1,000,000	NEW	$10,650,000	NEW	1	unpriced	0.72%
	CALL	Reduced	400,000	-1,238,900	$9,788,000	−79.0%	—	—	0.66%
FXI	iShares China Large-Cap ETF CALL	NEW	300,000	NEW	$9,477,000	NEW	—	—	0.64%
BKD	Brookdale Senior Living Inc. CALL + SHARES Healthcare	Added	567,000	+27,000	$9,123,030	+23.5%	9	$6.84	0.62%
DXYZ	Destiny Tech100 Inc. Financial Services	NEW	323,199	NEW	$8,325,606	NEW	1	$37.61	0.56%
CDE	Coeur Mining, Inc. CALL Basic Materials	NEW	500,000	NEW	$8,160,000	NEW	—	—	0.55%
ASHR	DBX ETF Trust CALL	NEW	200,000	NEW	$7,332,000	NEW	—	—	0.50%
IMPP	Imperial Petroleum Inc./Marshall Islands Energy	Reduced	1,580,490	-1,886,190	$7,286,058	−50.9%	3	$4.92	0.49%
TMCR	Metals Royalty Co Inc. Basic Materials	NEW	1,009,000	NEW	$7,204,260	NEW	1	$12.56	0.49%
RDDT	Reddit, Inc. Communication Services	Added	38,290	+15,790	$6,646,378	+119.4%	2	$166.05	0.45%
AIB	AIB Data Centers Inc. Technology	NEW	3,030,300	NEW	$6,424,236	NEW	1	$1.80	0.44%
EQIX	Equinix Inc Real Estate	NEW	6,150	NEW	$6,410,698	NEW	1	$1,070.45	0.43%
CAE	Cae Inc Industrials	Reduced	255,000	-25,000	$6,390,300	−12.4%	4	$29.17	0.43%
XXI	Twenty One Capital, Inc. Consumer Defensive	Added	1,283,744	+12,244	$6,354,532	−21.9%	2	$7.33	0.43%
SE	Sea Ltd Consumer Cyclical	Added	66,100	+40,000	$6,334,363	+193.1%	3	$107.90	0.43%
NKE	NIKE, Inc. CALL Consumer Cyclical	Added	150,000	+100,000	$6,157,500	+133.2%	—	—	0.42%
WY	Weyerhaeuser Co CALL Real Estate	Held	250,000	0	$5,985,000	−2.0%	—	—	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,500	-1,000	$5,969,625	+30.8%	3	$330.98	0.40%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	440,000	-91,214	$5,962,000	+3.9%	4	$10.96	0.40%
CNI	Canadian National Railway Co CALL Industrials	NEW	50,000	NEW	$5,962,000	NEW	—	—	0.40%
LRCX	Lam Research Corp Technology	Reduced	13,500	-6,250	$5,849,955	+38.6%	2	$223.59	0.40%
MKSI	Mks Inc Technology	Reduced	13,000	-3,500	$5,782,400	+52.5%	2	$226.13	0.39%
CBRE	Cbre Group, Inc. Real Estate	Added	42,300	+1,230	$5,697,387	+2.4%	2	$151.54	0.39%

Showing the top 50 of 156 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.