Anson Funds Management LP

CIK

1491072

Location

DALLAS, TX

Portfolio Value

Mid $1,292,523,344

Diversification

Diversified

Filing Date

Global Rank

#1,703 / 8,700 ▲ 561

Top Industry

Biotechnology 12.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

20.5%

+9.7 pts

Top 5

43.4%

+12.2 pts

Top 10

58.2%

+9.8 pts

HHI

644

Diversified+295

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$376,364,850	4
Technology	21.3%	$274,864,678	28
Healthcare	10.2%	$131,397,995	14
Financial Services	9.9%	$127,446,681	22
Consumer Cyclical	9.0%	$115,854,684	20
Basic Materials	6.5%	$84,353,314	11
Communication Services	5.6%	$72,730,320	6
Real Estate	3.3%	$42,038,530	11
Industrials	2.5%	$32,748,273	11
Energy	1.5%	$19,433,833	8
Consumer Defensive	1.1%	$14,559,436	6
Utilities	0.1%	$730,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
FIVN	Five9, Inc.	+412,806	2,499,481	$53,288,934
QQQ	Invesco Qqq Trust, Series 1	+345,000	360,000	$265,104,000
FPS	Forgent Power Solutions, Inc.	+189,356	207,737	$11,604,188
SPSC	Sps Commerce Inc	+170,000	845,000	$48,308,650
VLOS	Velos Acquisition I Corp.	+130,180	180,180	$1,951,349
VG	Venture Global, Inc.	+100,000	125,000	$1,391,250
NKE	NIKE, Inc.	+100,000	150,000	$6,157,500
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
CVNA	Carvana Co.	+27,750	43,750	$2,879,625
BKD	Brookdale Senior Living Inc.	+27,000	567,000	$9,123,030
RDDT	Reddit, Inc.	+15,790	38,290	$6,646,378
XXI	Twenty One Capital, Inc.	+12,244	1,283,744	$6,354,532
DAVE	Dave Inc./DE	+10,000	11,900	$3,725,900
BGSI	Boyd Group Services Inc.	+10,000	30,000	$2,838,600
TPR	Tapestry, Inc.	+10,000	30,000	$4,391,400
SNDK	Sandisk Corp	+7,500	12,500	$28,421,625
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
NXAT	K Wave Media Ltd.	−3,017,538	805,795	$120,063
IMPP	Imperial Petroleum Inc./Marshall Islands	−1,886,190	1,580,490	$7,286,058
YARW	Yarrow Bioscience, Inc.	−1,228,651	14,455	$9,410
LION	Lionsgate Studios Corp.	−767,254	5,325,000	$81,525,750
VENU	Venu Holding Corp	−511,970	4,996,578	$11,342,232
RSKD	Riskified Ltd.	−420,397	63,349	$319,278
BRR	ProCap Financial, 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./tx	−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
OR	OR Royalties Inc.	−50,000	50,000	$1,581,500
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
SPY	Spdr S&P 500 ETF Trust	−10,000	30,000	$22,403,100
LRCX	Lam Research Corp	−6,250	13,500	$5,849,955
META	Meta Platforms, Inc.	−5,000	5,000	$2,816,450
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.	7,145,900	$105,473,484
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
MU	Micron Technology Inc	11,300	$13,043,477
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
CDE	Coeur Mining, Inc.	500,000	$8,160,000
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	200,000	$7,332,000
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
CNI	Canadian National Railway Co	50,000	$5,962,000
AVGO	Broadcom Inc.	15,000	$5,666,250
TRLV	Trulieve Cannabis Corp.	524,500	$5,155,835
YICC	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
CVE	Cenovus Energy Inc.	150,000	$3,721,500
ENHA	Enhanced Group Inc.	1,285,347	$3,688,945
HUT	Hut 8 Corp.	31,300	$3,613,428
DLR	Digital Realty Trust, Inc.	19,500	$3,501,810
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,800,000	$108,192,000
AADR	AdvisorShares Dorsey Wright ADR ETF	16,330,922	$57,974,773
—		1,638,900	$46,593,927
LAES	SEALSQ Corp	12,457,698	$32,639,168
GOOGL	Alphabet Inc.	110,000	$31,554,600
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	500,000	$30,630,000
AFK	VanEck Africa Index ETF	215,000	$29,759,000
GSAT	Globalstar, Inc.	258,179	$17,148,249
CCXI	Churchill Capital Corp XI	1,300,974	$13,334,983
BCE	Bce Inc	500,000	$12,620,000
OGG	Osisko Gold Group Inc.	3,862,208	$12,552,176
AGNG	Global X Funds Global X Aging Population ETF	300,000	$7,533,000
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
MSFT	Microsoft Corp	15,000	$5,552,550
SPG	Simon Property Group Inc.	26,100	$4,868,433
—		190,000	$4,679,700
IRM	Iron Mountain Inc	42,200	$4,310,308
APO	Apollo Global Management, Inc.	38,500	$4,289,670
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 /Ma/	18,100	$3,123,698
AQN	Algonquin Power & Utilities Corp.	500,000	$3,070,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $1,292,523,344 total · 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 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	360,000	+345,000	$265,104,000	+2962.1%	20.51%
SLS	SELLAS Life Sciences Group, Inc. PUT CALL + SHARES Healthcare	NEW	7,145,900	NEW	$105,473,484	NEW	8.16%
LION	Lionsgate Studios Corp. CALL + SHARES	Reduced	5,325,000	-767,254	$81,525,750	+39.5%	6.31%
MTCH	Match Group, Inc. Communication Services	Added	1,452,879	+95,000	$55,282,045	+32.6%	4.28%
FIVN	Five9, Inc. Technology	Added	2,499,481	+412,806	$53,288,934	+68.3%	4.12%
SPSC	Sps Commerce Inc CALL + SHARES Technology	Added	845,000	+170,000	$48,308,650	+28.6%	3.74%
NVDA	Nvidia Corp Technology	Held	229,890	0	$45,998,690	+14.7%	3.56%
BOT	RoboStrategy, Inc. Financial Services	NEW	869,566	NEW	$34,565,248	NEW	2.67%
SSMR	Sunshine Silver Mining & Refining Co Basic Materials	NEW	2,440,495	NEW	$32,263,343	NEW	2.50%
SHAZ	SharonAI Holdings Inc. Technology	Reduced	363,742	-108,299	$30,794,397	+187.0%	2.38%
SNDK	Sandisk Corp PUT Technology	Added	12,500	+7,500	$28,421,625	+794.7%	2.20%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	515,011	NEW	$26,574,567	NEW	2.06%
TVA	Texas Ventures Acquisition III Corp Financial Services	Held	3,045,542	0	$23,209,388	+1.5%	1.80%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	30,000	-10,000	$22,403,100	−13.9%	1.73%
LOVE	Lovesac Co Consumer Cyclical	Held	1,183,986	0	$19,760,726	+13.0%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Held	43,184	0	$18,163,190	+13.1%	1.41%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Held	2,039,750	0	$18,010,992	−15.9%	1.39%
SIND	Sinda Ltd. Basic Materials	NEW	1,298,800	NEW	$15,585,600	NEW	1.21%
MU	Micron Technology Inc PUT + SHARES Technology	NEW	11,300	NEW	$13,043,477	NEW	1.01%
TMC	TMC the metals Co Inc. Basic Materials	NEW	2,644,476	NEW	$11,715,028	NEW	0.91%
FPS	Forgent Power Solutions, Inc. Industrials	Added	207,737	+189,356	$11,604,188	+2056.9%	0.90%
VENU	Venu Holding Corp Consumer Cyclical	Reduced	4,996,578	-511,970	$11,342,232	−37.8%	0.88%
GLXY	Galaxy Digital Inc. Financial Services	Reduced	392,612	-207,388	$10,734,012	−3.0%	0.83%
CXII	Churchill Capital Corp XII Financial Services	NEW	1,000,000	NEW	$10,650,000	NEW	0.82%
BKD	Brookdale Senior Living Inc. CALL + SHARES Healthcare	Added	567,000	+27,000	$9,123,030	+23.5%	0.71%
DXYZ	Destiny Tech100 Inc. Financial Services	NEW	323,199	NEW	$8,325,606	NEW	0.64%
CDE	Coeur Mining, Inc. CALL Basic Materials	NEW	500,000	NEW	$8,160,000	NEW	0.63%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF CALL	NEW	200,000	NEW	$7,332,000	NEW	0.57%
IMPP	Imperial Petroleum Inc./Marshall Islands Energy	Reduced	1,580,490	-1,886,190	$7,286,058	−50.9%	0.56%
TMCR	Metals Royalty Co Inc. Basic Materials	NEW	1,009,000	NEW	$7,204,260	NEW	0.56%
RDDT	Reddit, Inc. Communication Services	Added	38,290	+15,790	$6,646,378	+119.4%	0.51%
AIB	AIB Data Centers Inc. Technology	NEW	3,030,300	NEW	$6,424,236	NEW	0.50%
EQIX	Equinix Inc Real Estate	NEW	6,150	NEW	$6,410,698	NEW	0.50%
CAE	Cae Inc Industrials	Reduced	255,000	-25,000	$6,390,300	−12.4%	0.49%
XXI	Twenty One Capital, Inc. Consumer Defensive	Added	1,283,744	+12,244	$6,354,532	−21.9%	0.49%
SE	Sea Ltd Consumer Cyclical	Added	66,100	+40,000	$6,334,363	+193.1%	0.49%
NKE	NIKE, Inc. CALL Consumer Cyclical	Added	150,000	+100,000	$6,157,500	+133.2%	0.48%
WY	Weyerhaeuser Co CALL Real Estate	Held	250,000	0	$5,985,000	−2.0%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,500	-1,000	$5,969,625	+30.8%	0.46%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	440,000	-91,214	$5,962,000	+3.9%	0.46%
CNI	Canadian National Railway Co CALL Industrials	NEW	50,000	NEW	$5,962,000	NEW	0.46%
LRCX	Lam Research Corp Technology	Reduced	13,500	-6,250	$5,849,955	+38.6%	0.45%
MKSI	Mks Inc Technology	Reduced	13,000	-3,500	$5,782,400	+52.5%	0.45%
CBRE	Cbre Group, Inc. Real Estate	Added	42,300	+1,230	$5,697,387	+2.4%	0.44%
AVGO	Broadcom Inc. Technology	NEW	15,000	NEW	$5,666,250	NEW	0.44%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	524,500	NEW	$5,155,835	NEW	0.40%
YICC	Yorkville International Capital Corp. Financial Services	NEW	500,000	NEW	$5,020,000	NEW	0.39%
CORZ	Core Scientific, Inc./tx Technology	Reduced	189,000	-117,000	$4,836,510	+5.7%	0.37%
CPT	Camden Property Trust Real Estate	NEW	41,000	NEW	$4,694,090	NEW	0.36%
TPR	Tapestry, Inc. Consumer Cyclical	Added	30,000	+10,000	$4,391,400	+55.6%	0.34%

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.