1y return+15.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $137 against $137 in the S&P 500.2
Anson Funds Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SLSSELLAS Life Sciences Group Inc | $66.4M | 6.1% | New |
| LIONLionsgate Studios Corp | $66.2M | 6.0% | −64.5% |
| MSOSAdvisorShares Pure US Cannabis ETF | $61.7M | 5.6% | −62.8% |
| MTCHMatch Group Inc | $55.3M | 5.0% | −46.5% |
| FIVNFive9 Inc | $53.3M | 4.9% | −40.1% |
| NVDANvidia Corp | $46.0M | 4.2% | −50.0% |
| SPSCSPS Commerce Inc | $42.6M | 3.9% | −35.2% |
| SSMRSunshine Silver Mining & Refining Co | $32.3M | 2.9% | New |
| NWAX/UNew America Acquisition I Corp | $30.9M | 2.8% | −50.0% |
| FutureCrest Acquisition CorpCUSIP G3730U123 | $27.1M | 2.5% | −50.0% |
| GILGildan Activewear Inc | $26.6M | 2.4% | New |
| Blue Water Acquisition Corp IIICUSIP G1368E106 | $25.7M | 2.3% | −50.0% |
| BOTRobostrategy Inc | $25.5M | 2.3% | New |
| MOZAYYX Acquisition CorpCUSIP G63113123 | $24.6M | 2.2% | −50.0% |
| Texas Ventures Acquisition III CorpCUSIP G8772L105 | $23.2M | 2.1% | −50.0% |
| SHAZSharonAI Holdings Inc | $22.7M | 2.1% | −22.9% |
| Cantor Equity Partners I IncCUSIP G1827K107 | $21.7M | 2.0% | −50.0% |
| LOVELovesac Co/the | $19.8M | 1.8% | −50.0% |
| TSLATesla, Inc. | $18.2M | 1.7% | −50.0% |
| SOXXiShares Semiconductor ETF | $16.9M | 1.5% | New |
| Sinda LtdCUSIP G81569108 | $15.6M | 1.4% | New |
| Blue Water Acquisition Corp IIICUSIP G1368E114 | $13.0M | 1.2% | −50.0% |
| EWYiShares MSCI South Korea ETF | $12.1M | 1.1% | New |
| TMCTMC the metals co Inc | $11.7M | 1.1% | New |
| FPSForgent Power Solutions Inc | $11.6M | 1.1% | +465.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LIONLionsgate Studios Corp | June 30, 2025 | +163.5% | $66.2M |
| BKDBrookdale Senior Living Inc | June 30, 2024 | +135.6% | $6.1M |
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $11.6M |
| NVDANvidia Corp | March 31, 2025 | +84.6% | $46.0M |
| TSLATesla, Inc. | March 31, 2025 | +62.3% | $18.2M |
| GLXYGalaxy Digital Inc | March 31, 2026 | +48.2% | $10.7M |
| RDDTReddit Inc | March 31, 2026 | +28.9% | $6.6M |
| Imperial Petroleum IncCUSIP Y3894J187 | December 31, 2025 | +27.3% | $7.3M |
| MSOSAdvisorShares Pure US Cannabis ETF | December 31, 2025 | +7.6% | $61.7M |
| MTCHMatch Group Inc | March 31, 2024 | +4.9% | $55.3M |
Sold off last quarter
- SEALSQ CorpCUSIP G79483106 was $65.3M
- Churchill Capital Corp XICUSIP G2131A124 was $26.7M
- Osisko Development CorpCUSIP 68828E809 was $25.1M
- GSATGlobalstar Inc was $21.0M
- DJTTrump Media & Technology Group Corp was $13.2M
- PSAPublic Storage was $12.5M
- ORealty Income Corp was $11.2M
- SPGSimon Property Group Inc was $9.7M
- IRMIron Mountain Inc was $8.6M
- BHRBraemar Hotels & Resorts Inc was $8.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.7% | +14.8% |
| March 31, 2026 | −6.5% | −4.6% |
| December 31, 2025 | −4.8% | +2.4% |
| September 30, 2025 | +10.6% | +7.8% |
| June 30, 2025 | +11.8% | +10.5% |
| March 31, 2025 | −10.8% | −4.6% |
| December 31, 2024 | +6.8% | +2.1% |
| September 30, 2024 | +11.4% | +5.4% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +2.1% | +11.2% |
| March 31, 2022 | −4.0% | −4.9% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Anson Funds Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1491072&type=13F-HR&dateb=&owner=include&count=40CIK 1491072
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1491072/000119312526349150/Filed August 13, 2026 · accession 0001193125-26-349150