Murchinson Ltd.

CIK

1838556

Location

TORONTO, A6

Portfolio Value

Small $685,845,039

Diversification

Diversified

Filing Date

Global Rank

#3,177 / 8,797 ▼ 603 · as of Jun 2026

Top Industry

Banks - Diversified 47.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

21 quarters · since Jun 2021

Clone Performance

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

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Portfolio Concentration

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

Top Position

13.8%

−20.6 pts

Top 5

48.4%

−21.7 pts

Top 10

65.7%

−18.3 pts

HHI

614

Diversified−1,010

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	55.1%	$377,680,840	17
Energy	10.7%	$73,633,623	7
Industrials	8.2%	$56,374,572	9
Unclassified	8.1%	$55,440,545	4
Technology	5.7%	$38,934,089	10
Basic Materials	3.6%	$24,891,437	5
Communication Services	3.4%	$23,617,336	7
Healthcare	2.7%	$18,497,694	6
Utilities	2.0%	$13,877,695	6
Consumer Cyclical	0.4%	$2,473,058	2
Real Estate	0.1%	$424,150	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NNDM	Nano Dimension Ltd.	+3,286,276	18,836,276	$27,312,600
AADR	AdvisorShares Dorsey Wright ADR ETF	+250,000	1,249,895	$6,349,466
BHF	Brighthouse Financial, Inc.	+100,000	103,740	$6,566,742
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+100,000	119,881	$22,191,420
WBD	Warner Bros. Discovery, Inc.	+30,000	330,000	$8,797,800
PTHS	Pelthos Therapeutics Inc.	+7,988	304,302	$8,599,574
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NTR	Nutrien Ltd.	−631,900	27,631	$1,739,371
TDAY	USA TODAY Co., Inc.	−120,000	200,000	$1,710,000
XAIR	Beyond Air, Inc.	−55,779	274,208	$122,296
ORMP	Oramed Pharmaceuticals Inc.	−25,000	1,290,294	$6,206,314
LNSR	LENSAR, Inc.	−23,337	13,223	$75,503
CNI	Canadian National Railway Co	−8,300	8,135	$970,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
NWAX	New America Acquisition I Corp.	1,475,000	$14,971,250
CM	Canadian Imperial Bank Of Commerce /Can/	110,062	$12,657,130
MRVL	Marvell Technology, Inc.	20,000	$5,957,800
TRLV	Trulieve Cannabis Corp.	355,200	$3,491,616
SKM	Sk Telecom Co Ltd	100,000	$3,216,000
TRP	Tc Energy Corp	38,367	$2,543,348
FTS	Fortis Inc.	35,433	$2,027,830
BRUN	Boost Run Inc.	52,000	$2,018,120
IMO	Imperial Oil Ltd	17,512	$1,961,694
CP	Canadian Pacific Kansas City Ltd/Cn	22,357	$1,937,234
CNQ	CANADIAN NATURAL RESOURCES Ltd	40,635	$1,605,082
PBA	Pembina Pipeline Corp	25,038	$1,158,007
BAM	Brookfield Asset Management Ltd.	18,924	$848,741
ENB	Enbridge Inc	15,141	$820,793
AIFF	Firefly Neuroscience, Inc.	650,000	$786,500
SU	Suncor Energy Inc	13,076	$701,919
CAE	Cae Inc	15,021	$376,426
DAL	Delta Air Lines, Inc.	4,000	$374,640
EROC	ERock, Inc.	25,000	$362,500
BN	BROOKFIELD Corp /ON/	7,638	$325,302
EXYN	Exyn Technologies, Inc.	129,000	$171,570
VBIO	Valion Bio, Inc.	115,000	$2,391
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SOBO	South Bow Corp	1,725,100	$57,480,332
RY	Royal Bank Of Canada	75,192	$12,164,561
AFK	VanEck Africa Index ETF	37,500	$4,501,500
SUNC	SunocoCorp LLC	58,527	$3,608,189
BMO	Bank Of Montreal /Can/	20,046	$2,713,025
KVUE	Kenvue Inc.	150,000	$2,586,000
SLV	iShares Silver Trust	15,000	$1,022,100
ATKR	Atkore Inc.	15,000	$883,650
UAA	Under Armour, Inc.	150,000	$868,500
FNV	FRANCO NEVADA Corp	3,164	$781,666
OGG	Osisko Gold Group Inc.	200,000	$650,000
IXHL	Incannex Healthcare Inc.	104,113	$312,339
VNDA	Vanda Pharmaceuticals Inc.	30,000	$207,300
—		17,700	$0
—		18,600	$0
—		22,100	$0
—		10,100	$0
—		12,700	$0
—		3,060	$0
—		10,000	$0
—		5,700	$0
—		5,000	$0
—		16,700	$0
—		1,400	$0
—		20,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $685,845,039 total · filing declares 125 positions · $724,804,416 · as of Jun 30, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CM	Canadian Imperial Bank Of Commerce /Can/ PUT CALL + SHARES Financial Services	Added	825,062	+611,862	$94,882,130	+369.7%	13.83%
BMO	Bank Of Montreal /Can/ PUT CALL Financial Services	Added	469,400	+149,354	$82,942,980	+91.5%	12.09%
TD	Toronto Dominion Bank PUT CALL Financial Services	Added	511,200	+1,200	$62,075,016	+30.4%	9.05%
RY	Royal Bank Of Canada PUT CALL Financial Services	Reduced	266,400	-475,992	$55,136,808	−54.1%	8.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Added	237,381	+217,500	$37,250,945	—	5.43%
NNDM	Nano Dimension Ltd. Technology	Added	18,836,276	+3,286,276	$27,312,600	+3.3%	3.98%
CP	Canadian Pacific Kansas City Ltd/Cn PUT CALL + SHARES Industrials	Added	296,357	+180,957	$25,679,334	+182.9%	3.74%
SU	Suncor Energy Inc PUT CALL + SHARES Energy	Added	458,076	+232,476	$24,589,519	+64.9%	3.59%
CNI	Canadian National Railway Co PUT CALL + SHARES Industrials	Added	198,135	+131,700	$23,625,617	+246.0%	3.44%
TRP	Tc Energy Corp PUT CALL + SHARES Energy	Reduced	254,367	-96,833	$16,861,988	−23.3%	2.46%
NWAX	New America Acquisition I Corp. Financial Services	NEW	1,475,000	NEW	$14,971,250	NEW	2.18%
CNQ	CANADIAN NATURAL RESOURCES Ltd PUT CALL + SHARES Energy	Added	343,435	+133,435	$13,565,682	+32.6%	1.98%
BHF	Brighthouse Financial, Inc. PUT + SHARES Financial Services	Added	203,740	+200,000	$12,896,742	+5658.7%	1.88%
BAM	Brookfield Asset Management Ltd. PUT CALL + SHARES Financial Services	NEW	258,924	NEW	$11,612,741	NEW	1.69%
MCGA	Yorkville Acquisition Corp. Financial Services	Held	1,000,400	0	$10,214,084	+1.0%	1.49%
SLF	Sun Life Financial Inc PUT CALL Financial Services	NEW	130,000	NEW	$10,194,600	NEW	1.49%
NTR	Nutrien Ltd. PUT CALL + SHARES Basic Materials	Reduced	160,231	-3,265,600	$10,086,541	−96.1%	1.47%
AFK	VanEck Africa Index ETF PUT	Reduced	15,000	-22,500	$9,838,350	+118.6%	1.43%
BN	BROOKFIELD Corp /ON/ PUT CALL + SHARES Financial Services	NEW	225,338	NEW	$9,597,145	NEW	1.40%
IMO	Imperial Oil Ltd PUT CALL + SHARES Energy	Added	80,212	+62,412	$8,985,348	+285.9%	1.31%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	330,000	+30,000	$8,797,800	+6.8%	1.28%
PTHS	Pelthos Therapeutics Inc. Healthcare	Added	304,302	+7,988	$8,599,574	+38.1%	1.25%
FTS	Fortis Inc. PUT CALL + SHARES Utilities	Added	136,933	+107,933	$7,836,675	+384.4%	1.14%
AADR	AdvisorShares Dorsey Wright ADR ETF	Added	1,249,895	+250,000	$6,349,466	+78.9%	0.93%
ORMP	Oramed Pharmaceuticals Inc. Healthcare	Reduced	1,290,294	-25,000	$6,206,314	+38.8%	0.90%
MRVL	Marvell Technology, Inc. Technology	NEW	20,000	NEW	$5,957,800	NEW	0.87%
ENB	Enbridge Inc PUT CALL + SHARES Energy	Added	106,141	+16,141	$5,753,903	+18.1%	0.84%
TTWO	Take Two Interactive Software Inc CALL Communication Services	NEW	20,000	NEW	$4,999,600	NEW	0.73%
WCN	Waste Connections, Inc. PUT CALL Industrials	NEW	28,800	NEW	$4,800,672	NEW	0.70%
B	Barrick Mining Corp PUT CALL Basic Materials	NEW	125,200	NEW	$4,598,596	NEW	0.67%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	106,874	0	$4,521,838	+18.4%	0.66%
WPM	Wheaton Precious Metals Corp. PUT CALL Basic Materials	NEW	40,000	NEW	$4,492,800	NEW	0.66%
BNS	Bank Of Nova Scotia PUT CALL Financial Services	Reduced	50,000	-244,600	$4,342,000	−78.7%	0.63%
TECK	Teck Resources Ltd PUT CALL Basic Materials	NEW	70,000	NEW	$4,162,200	NEW	0.61%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	355,200	NEW	$3,491,616	NEW	0.51%
PCG	PG&E Corp CALL Utilities	Added	200,000	+50,000	$3,364,000	+27.6%	0.49%
SKM	Sk Telecom Co Ltd Communication Services	NEW	100,000	NEW	$3,216,000	NEW	0.47%
MFC	Manulife Financial Corp PUT CALL Financial Services	NEW	76,000	NEW	$3,078,760	NEW	0.45%
CVE	Cenovus Energy Inc. PUT CALL Energy	NEW	109,600	NEW	$2,719,176	NEW	0.40%
ECHO	EchoStar CORP CALL Communication Services	Held	25,000	0	$2,537,500	−13.3%	0.37%
RCI	Rogers Communications Inc CALL Communication Services	NEW	65,000	NEW	$2,112,500	NEW	0.31%
NKE	NIKE, Inc. CALL Consumer Cyclical	NEW	50,000	NEW	$2,052,500	NEW	0.30%
BRUN	Boost Run Inc. Technology	NEW	52,000	NEW	$2,018,120	NEW	0.29%
		Held	21,844	0	$2,001,784	0.0%	0.29%
PPL	PPL Corp PUT CALL Utilities	NEW	50,000	NEW	$1,817,500	NEW	0.27%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	200,000	-120,000	$1,710,000	−24.2%	0.25%
AEM	Agnico Eagle Mines Ltd PUT CALL Basic Materials	NEW	10,000	NEW	$1,551,300	NEW	0.23%
PBA	Pembina Pipeline Corp Energy	NEW	25,038	NEW	$1,158,007	NEW	0.17%
SHOP	Shopify Inc. CALL Technology	NEW	10,000	NEW	$1,141,800	NEW	0.17%
CAE	Cae Inc PUT CALL + SHARES Industrials	NEW	45,021	NEW	$1,128,226	NEW	0.16%

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.