1y return+21.3%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 September 30, 2023: $141 against $175 in the S&P 500.2
Murchinson Ltd.S&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 |
|---|---|---|---|
| NNDMNano Dimension Ltd | $27.3M | 13.4% | +21.1% |
| Chart Inds IncCUSIP 16115Q308 | $25.2M | 12.4% | |
| EWYIshares Inc | $20.2M | 9.9% | New |
| NWAXNew Amer Acquisition I Corp | $15.0M | 7.4% | New |
| CMCanadian Imperial Bank Of Co | $12.7M | 6.2% | New |
| Yorkville Acquisition Corp.CUSIP G98659116 | $10.2M | 5.0% | |
| Warner Bros Discovery IncCUSIP 934423104 | $8.8M | 4.3% | +10.0% |
| PTHSPelthos Therapeutics Inc | $8.6M | 4.2% | +2.7% |
| NWAX/UNew Amer Acquisition I Corp | $7.9M | 3.9% | |
| BHFBrighthouse Finl Inc | $6.6M | 3.2% | +2673.8% |
| MSOSAdvisorshares Tr | $6.3M | 3.1% | +25.0% |
| ORMPOramed Pharmaceuticals Inc | $6.2M | 3.0% | −1.9% |
| MRVLMarvell Technology Inc | $6.0M | 2.9% | New |
| AUBAtlantic Un Bankshares Corp | $4.5M | 2.2% | |
| Trulieve Cannabis CorpCUSIP 89788C104 | $3.5M | 1.7% | New |
| SKMSk Telecom Co Ltd | $3.2M | 1.6% | New |
| TRPTc Energy Corp | $2.5M | 1.2% | New |
| FTSFortis Inc | $2.0M | 1.0% | New |
| Starlink Ai Acquisition CorpCUSIP G8443M128 | $2.0M | 1.0% | New |
| BRUNBoost Run Inc | $2.0M | 1.0% | New |
| BILSpdr Series Trust | $2.0M | 1.0% | |
| SGOVIshares Tr | $2.0M | 1.0% | |
| IMOImperial Oil Ltd | $2.0M | 1.0% | New |
| CPCanadian Pacific Kansas City | $1.9M | 1.0% | New |
| NTRNutrien Ltd | $1.7M | 0.9% | −95.8% |
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 |
|---|---|---|---|
| ORMPOramed Pharmaceuticals Inc | December 31, 2023 | +108.2% | $6.2M |
| TDAYUsa Today Co Inc | June 30, 2024 | +85.5% | $1.7M |
| MSOSAdvisorshares Tr | March 31, 2026 | +43.1% | $6.3M |
| AUBAtlantic Un Bankshares Corp | March 31, 2025 | +35.9% | $4.5M |
| NWBINorthwest Bancshares Inc | September 30, 2025 | +22.4% | $455K |
| CNICanadian Natl Ry Co | March 31, 2026 | +16.0% | $970K |
| BHFBrighthouse Finl Inc | March 31, 2026 | +5.7% | $6.6M |
| Janus Henderson Group PLCCUSIP G4474Y214 | March 31, 2026 | +1.1% | $260K |
| Chart Inds IncCUSIP 16115Q308 | March 31, 2026 | +1.1% | $25.2M |
| PTHSPelthos Therapeutics Inc | September 30, 2025 | +0.9% | $8.6M |
Sold off last quarter
- SOBOSouth Bow Corp was $57.5M
- RYRoyal Bk Cda was $12.2M
- GDXJVaneck Etf Trust was $4.5M
- SUNCSunococorp LLC was $3.6M
- BMOBank Montreal Medium was $2.7M
- KVUEKenvue Inc was $2.6M
- SLVIshares Silver Tr was $1.0M
- ATKRAtkore Inc was $884K
- UAUnder Armour Inc was $868K
- FNVFranco Nev Corp was $782K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.9% | +14.8% |
| March 31, 2026 | +6.1% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +10.4% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | −3.2% | +2.1% |
| September 30, 2024 | +12.1% | +5.4% |
| June 30, 2024 | −8.5% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| December 31, 2022 | +2.1% | +7.1% |
| September 30, 2022 | −14.5% | −5.3% |
| June 30, 2022 | −10.0% | −16.5% |
| March 31, 2022 | +0.9% | −4.9% |
| December 31, 2021 | −4.8% | +10.7% |
| September 30, 2021 | −16.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Murchinson Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1838556&type=13F-HR&dateb=&owner=include&count=40CIK 1838556
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1838556/000183855626000014/Filed August 14, 2026 · accession 0001838556-26-000014