Anson Funds Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Anson Funds Management LP reported 133 stock positions worth $1.1 billion. Its top holding was Sellas Life Sciences Group I (SLS) at 6.3% of the portfolio, followed by Lionsgate Studios (LION, 6.2%) and Advisorshares Pure US Cann (MSOS, 5.8%). Compared with Q1 2026, it opened 72 new positions, sold out of 29, added to 17 and reduced 26. The biggest buy was a new position in Sellas Life Sciences Group I (SLS) and the biggest sale an exit from Sealsq (LAES).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001491072
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001193125-26-349150 ↗ filed Aug 13, 2026
Holdings Value
Holdings 133 stocks · $1.1B
| SLS Sellas Life Sciences Group I | 6.26% | 4,500,000 | $66.4M | New |
| LION Lionsgate Studios Corp. | 6.24% | 4,325,000 | $66.2M | Reduce -29.0% |
| MSOS Advisorshares Pure US Cann | 5.81% | 12,136,662 | $61.7M | Reduce -25.7% |
| MTCH Match Group Inc. | 5.21% | 1,452,879 | $55.3M | Add +7.0% |
| FIVN FIVE9 Inc. | 5.02% | 2,499,481 | $53.3M | Add +19.8% |
| NVDA Nvidia Corp. | 4.33% | 229,890 | $46.0M | No change |
| SPSC SPS Commerce Inc. | 4.01% | 745,000 | $42.6M | Add +29.6% |
| SSMR Sunshine Silver Mining & Ref | 3.04% | 2,440,495 | $32.3M | New |
| NWAX.U New America Acquisition I Co. | 2.91% | 2,968,491 | $30.9M | No change |
| FCRS.U Futurecrest Acquisition Corp. | 2.55% | 2,588,965 | $27.1M | No change |
| GIL Gildan Activewear Inc. | 2.50% | 515,011 | $26.6M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 2.42% | 2,485,000 | $25.7M | No change |
| BOT Robostrategy Inc. | 2.40% | 869,566 | $25.5M | New |
| MZYX.U Mozayyx Acquisition Corp. | 2.32% | 2,450,000 | $24.6M | No change |
| TVA Texas Ventures Acquisition-A | 2.19% | 2,199,942 | $23.2M | No change |
| SHAZ Sharonai Holdings Inc. | 2.14% | 363,742 | $22.7M | Reduce -22.9% |
| CEPO Cantor Equity Partners I-A | 2.05% | 2,039,750 | $21.7M | No change |
| LOVE The Lovesac Co. | 1.86% | 1,183,986 | $19.8M | No change |
| TSLA Tesla Inc. | 1.71% | 43,184 | $18.2M | No change |
| SOXX iShares Semiconductor ETF | 1.59% | 26,300 | $16.9M | New |
| SIND Sinda Ltd. | 1.47% | 1,298,800 | $15.6M | New |
| EWY iShares MSCI South Korea ETF | 1.14% | 60,000 | $12.1M | New |
| TMC TMC the Metals Co. Inc. | 1.10% | 2,644,476 | $11.7M | New |
| FPS Forgent Power Solutions Class A | 1.09% | 207,737 | $11.6M | Add +1030.2% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 1.07% | 4,996,578 | $11.3M | Reduce -9.3% |
| CXIIU Churchill Capital Corp. Xii | 1.02% | 1,000,000 | $10.8M | New |
| GLXY Galaxy Digital Inc. Class A | 1.01% | 392,612 | $10.7M | Reduce -34.6% |
| DXYZ Destiny TECH100 Inc. | 0.78% | 323,199 | $8.3M | New |
| IMPP Imperial Petroleum Inc. | 0.69% | 1,580,490 | $7.3M | Reduce -54.4% |
| TMCR The Metals Royalty Co. Inc. | 0.68% | 1,009,000 | $7.2M | New |
| RDDT Reddit Inc. Class A | 0.63% | 38,290 | $6.6M | Add +70.2% |
| AIB Aib Data Centers Inc. | 0.61% | 3,030,300 | $6.4M | New |
| EQIX Equinix Inc. | 0.60% | 6,150 | $6.4M | New |
| CAE Cae Inc. | 0.60% | 255,000 | $6.4M | Reduce -8.9% |
| XXI Twenty One Capital Inc. Class A | 0.60% | 1,283,744 | $6.4M | Add +1.0% |
| SE Sea Ltd.-ADR | 0.60% | 66,100 | $6.3M | Add +153.3% |
| MU Micron Technology Inc. | 0.58% | 5,300 | $6.1M | New |
| BKD Brookdale Senior Living Inc. | 0.57% | 377,000 | $6.1M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 12,500 | $6.0M | Reduce -7.4% |
| SGHC Super Group SGHC Ltd. | 0.56% | 440,000 | $6.0M | Reduce -17.2% |
| LRCX Lam Research Corp. | 0.55% | 13,500 | $5.8M | Reduce -31.6% |
| MKSI MKS Inc. | 0.54% | 13,000 | $5.8M | Reduce -21.2% |
| CBRE CBRE Group Inc. Class A | 0.54% | 42,300 | $5.7M | Add +3.0% |
| AVGO Broadcom Inc. | 0.53% | 15,000 | $5.7M | New |
| TRLV Trulieve Cannabis Corp. | 0.53% | 524,500 | $5.6M | New |
| YICCU Yorkville International Capi | 0.47% | 500,000 | $5.0M | New |
| CORZ Core Scientific Inc. | 0.46% | 189,000 | $4.8M | Reduce -38.2% |
| CPT Camden Property Trust | 0.44% | 41,000 | $4.7M | New |
| TPR Tapestry Inc. | 0.41% | 30,000 | $4.4M | Add +50.0% |
| PSLV Sprott Physical Silver Trust | 0.38% | 215,327 | $4.1M | Reduce -47.1% |
| AHR American Healthcare REIT Inc. | 0.36% | 72,620 | $3.8M | New |
| RVMD Revolution Medicines Inc. | 0.35% | 20,000 | $3.7M | New |
| DAVE Dave Inc. | 0.35% | 10,000 | $3.7M | New |
| CVE Cenovus Energy Inc. | 0.35% | 150,000 | $3.7M | New |
| TOON Kartoon Studios Inc. | 0.35% | 5,198,384 | $3.7M | No change |
| HUT Hut 8 Corp. | 0.34% | 31,300 | $3.6M | New |
| DLR Digital Realty Trust Inc. | 0.33% | 19,500 | $3.5M | New |
| APP AppLovin Corp. Class A | 0.32% | 6,500 | $3.3M | Add +188.9% |
| RAAQ Real Asset Acquisiti Class A | 0.31% | 300,000 | $3.2M | New |
| PLD Prologis Inc. | 0.30% | 23,800 | $3.2M | Reduce -50.5% |
| GUACU Berto Acquisition Corp. II | 0.28% | 298,212 | $3.0M | New |
| AAC.U Ares Acquisition Corp. III | 0.28% | 300,000 | $3.0M | New |
| TER Teradyne Inc. | 0.27% | 6,000 | $2.9M | Add +100.0% |
| CVNA Carvana Co. | 0.27% | 43,750 | $2.9M | Reduce -45.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.27% | 24,000 | $2.9M | New |
| AADX Applied Aerospace & Defense | 0.27% | 125,000 | $2.8M | New |
| BGSI Boyd Group Services Inc. | 0.27% | 30,000 | $2.8M | Add +50.0% |
| NKTR Nektar Therapeutics | 0.27% | 40,535 | $2.8M | New |
| PPC Pilgrim's Pride Corp. | 0.26% | 100,000 | $2.8M | New |
| ENHA Enhanced Group Inc. | 0.26% | 1,285,347 | $2.7M | New |
| JAKK Jakks Pacific Inc. | 0.23% | 103,372 | $2.4M | Reduce -18.4% |
| PZZA Papa John's Intl Inc. | 0.23% | 65,000 | $2.4M | Reduce -13.3% |
| FRMI Fermi Inc. | 0.22% | 260,000 | $2.4M | Reduce -26.3% |
| GROY Gold Royalty Corp. | 0.22% | 856,814 | $2.4M | No change |
| MITK Mitek Systems Inc. | 0.21% | 113,030 | $2.3M | Add +52.9% |
| STI Solidion Technology Inc. | 0.21% | 240,400 | $2.2M | New |
| FVR Frontview REIT Inc. | 0.20% | 102,419 | $2.1M | New |
| QNT Quantinuum Inc. Class A | 0.19% | 25,000 | $2.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 1,000 | $2.0M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.18% | 64,500 | $1.9M | New |
| IMO Imperial Oil Ltd. | 0.18% | 17,200 | $1.9M | New |
| NMG Nouveau Monde Graphite Inc. | 0.18% | 1,251,700 | $1.9M | New |
| FIVE Five Below | 0.17% | 10,000 | $1.8M | New |
| GDXJ Vaneck Junior Gold Miners | 0.16% | 17,200 | $1.7M | New |
| RNA Atrium Therapeutics Inc. | 0.16% | 125,000 | $1.7M | New |
| LAR Lithium Argentina AG | 0.16% | 200,000 | $1.7M | New |
| DASH DoorDash Inc. Class A | 0.15% | 8,750 | $1.6M | No change |
| CNQ Canadian Natural Resources | 0.15% | 40,000 | $1.6M | New |
| INMD Inmode Ltd. | 0.14% | 100,000 | $1.5M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.13% | 15,000 | $1.4M | New |
| VG Venture Global Inc. Class A | 0.13% | 125,000 | $1.4M | Add +400.0% |
| RKT Rocket Cos Inc. Class A | 0.11% | 75,000 | $1.2M | Reduce -54.5% |
| OVV Ovintiv Inc. | 0.11% | 22,280 | $1.2M | New |
| WK Workiva Inc. | 0.11% | 23,781 | $1.2M | New |
| GLAS Glass House Brands Inc. | 0.11% | 87,191 | $1.1M | New |
| BMM Blue Moon Metals Inc. | 0.10% | 172,300 | $1.1M | New |
| REZI Resideo Technologies Inc. | 0.10% | 35,000 | $1.1M | Reduce -31.5% |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.10% | 100,000 | $1.0M | No change |
| LITE Lumentum Holdings Inc. | 0.10% | 1,200 | $1.0M | New |
| CIFR Cipher Digital Inc. | 0.10% | 42,000 | $1.0M | New |
Options reported separately and not counted above: QQQ puts ($265.1M), EWC puts ($57.6M), SNDK puts ($28.4M), SLS puts ($27.2M), MSOS calls ($27.0M), TLT calls ($25.9M), SPY puts ($22.4M), LION calls ($15.3M), GDXJ puts ($14.7M), SLS calls ($11.8M), KWEB calls ($9.8M), FXI calls ($9.5M), and 15 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $36.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 1,261,031 | $13.0M | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 845,600 | $8.9M | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 457,767 | $4.7M | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 740,991 | $3.2M | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 238,642 | $2.4M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 675,000 | $1.9M | No change |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 843,750 | $1.2M | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 1,900 | $708K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 101,139 | $170K | New |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 80,750 | $57K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 11,833 | $29K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,537 | $29K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 42,400 | $19K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| LAES Sealsq Corp. | Sold out | 0.00% | −4.35 |
| MSOS Advisorshares Pure US Cann | Reduce -25.7% | 5.81% | −1.91 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −1.78 |
| OSISKO DEVELOPMENT CORP | Sold out | 0.00% | −1.67 |
| LION Lionsgate Studios Corp. | Reduce -29.0% | 6.24% | −1.54 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −1.40 |
| VENU Venu Holding Corp. | Reduce -9.3% | 1.07% | −1.36 |
| IMPP Imperial Petroleum Inc. | Reduce -54.4% | 0.69% | −1.29 |
| PSLV Sprott Physical Silver Trust | Reduce -47.1% | 0.38% | −0.94 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.88 |
| PSA Public Storage | Sold out | 0.00% | −0.83 |
| O Realty Income Corp. | Sold out | 0.00% | −0.75 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.65 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.57 |
| BHR Braemar Hotels & Resorts Inc. | Sold out | 0.00% | −0.57 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.56 |
| PLD Prologis Inc. | Reduce -50.5% | 0.30% | −0.54 |
| MDA Mda Space Ltd. | Sold out | 0.00% | −0.51 |
| GLXY Galaxy Digital Inc. Class A | Reduce -34.6% | 1.01% | −0.46 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.42 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.41 |
| CVNA Carvana Co. | Reduce -45.3% | 0.27% | −0.40 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.40 |
| CAE Cae Inc. | Reduce -8.9% | 0.60% | −0.37 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.29 |
| K WAVE MEDIA LTD | Reduce -78.9% | 0.01% | −0.25 |
| RSKD Riskified Ltd. Class A | Reduce -86.9% | 0.03% | −0.22 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.21 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.20 |
| SGHC Super Group SGHC Ltd. | Reduce -17.2% | 0.56% | −0.20 |
| RKT Rocket Cos Inc. Class A | Reduce -54.5% | 0.11% | −0.20 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| DDC DDC Enterprise Ltd. Class A | Reduce -20.1% | 0.07% | −0.19 |
| CURB Curbline Properties Corp. | Sold out | 0.00% | −0.18 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.18 |
| DTCX Datacentrex Inc. | Sold out | 0.00% | −0.17 |
| CORZ Core Scientific Inc. | Reduce -38.2% | 0.46% | −0.15 |
| AVR Anteris Technologies Global | Sold out | 0.00% | −0.15 |
| SPRO Spero Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| REZI Resideo Technologies Inc. | Reduce -31.5% | 0.10% | −0.13 |
| JAKK Jakks Pacific Inc. | Reduce -18.4% | 0.23% | −0.11 |
| SVIA Silvia Inc. | Reduce -87.3% | 0.01% | −0.11 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.10 |
| PZZA Papa John's Intl Inc. | Reduce -13.3% | 0.23% | −0.10 |
| VYNE THERAPEUTICS INC | Reduce -98.8% | 0.00% | −0.10 |
| VMET Versamet Royalties Corp. | Sold out | 0.00% | −0.07 |
| FRMI Fermi Inc. | Reduce -26.3% | 0.22% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.4% | 0.56% | −0.05 |
| MLCI Mount Logan Capital Inc. | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SLS Sellas Life Sciences Group I | New | 6.26% | +6.26 |
| SSMR Sunshine Silver Mining & Ref | New | 3.04% | +3.04 |
| GIL Gildan Activewear Inc. | New | 2.50% | +2.50 |
| BOT Robostrategy Inc. | New | 2.40% | +2.40 |
| SOXX iShares Semiconductor ETF | New | 1.59% | +1.59 |
| SIND Sinda Ltd. | New | 1.47% | +1.47 |
| EWY iShares MSCI South Korea ETF | New | 1.14% | +1.14 |
| TMC TMC the Metals Co. Inc. | New | 1.10% | +1.10 |
| FPS Forgent Power Solutions Class A | Add +1030.2% | 1.09% | +1.02 |
| CXIIU Churchill Capital Corp. Xii | New | 1.02% | +1.02 |
| FIVN FIVE9 Inc. | Add +19.8% | 5.02% | +0.81 |
| DXYZ Destiny TECH100 Inc. | New | 0.78% | +0.78 |
| TMCR The Metals Royalty Co. Inc. | New | 0.68% | +0.68 |
| AIB Aib Data Centers Inc. | New | 0.61% | +0.61 |
| EQIX Equinix Inc. | New | 0.60% | +0.60 |
| MU Micron Technology Inc. | New | 0.58% | +0.58 |
| AVGO Broadcom Inc. | New | 0.53% | +0.53 |
| TRLV Trulieve Cannabis Corp. | New | 0.53% | +0.53 |
| YICCU Yorkville International Capi | New | 0.47% | +0.47 |
| CPT Camden Property Trust | New | 0.44% | +0.44 |
| AHR American Healthcare REIT Inc. | New | 0.36% | +0.36 |
| RVMD Revolution Medicines Inc. | New | 0.35% | +0.35 |
| DAVE Dave Inc. | New | 0.35% | +0.35 |
| CVE Cenovus Energy Inc. | New | 0.35% | +0.35 |
| HUT Hut 8 Corp. | New | 0.34% | +0.34 |
| DLR Digital Realty Trust Inc. | New | 0.33% | +0.33 |
| SE Sea Ltd.-ADR | Add +153.3% | 0.60% | +0.31 |
| RAAQ Real Asset Acquisiti Class A | New | 0.31% | +0.31 |
| GUACU Berto Acquisition Corp. II | New | 0.28% | +0.28 |
| AAC.U Ares Acquisition Corp. III | New | 0.28% | +0.28 |
| SUI Sun Communities Inc. | New | 0.27% | +0.27 |
| AADX Applied Aerospace & Defense | New | 0.27% | +0.27 |
| NKTR Nektar Therapeutics | New | 0.27% | +0.27 |
| PPC Pilgrim's Pride Corp. | New | 0.26% | +0.26 |
| ENHA Enhanced Group Inc. | New | 0.26% | +0.26 |
| RDDT Reddit Inc. Class A | Add +70.2% | 0.63% | +0.22 |
| STI Solidion Technology Inc. | New | 0.21% | +0.21 |
| APP AppLovin Corp. Class A | Add +188.9% | 0.32% | +0.20 |
| FVR Frontview REIT Inc. | New | 0.20% | +0.20 |
| QNT Quantinuum Inc. Class A | New | 0.19% | +0.19 |
| GDS GDS Holdings Ltd. - ADR | New | 0.18% | +0.18 |
| IMO Imperial Oil Ltd. | New | 0.18% | +0.18 |
| NMG Nouveau Monde Graphite Inc. | New | 0.18% | +0.18 |
| FIVE Five Below | New | 0.17% | +0.17 |
| GDXJ Vaneck Junior Gold Miners | New | 0.16% | +0.16 |
| RNA Atrium Therapeutics Inc. | New | 0.16% | +0.16 |
| LAR Lithium Argentina AG | New | 0.16% | +0.16 |
| TER Teradyne Inc. | Add +100.0% | 0.27% | +0.16 |
| CNQ Canadian Natural Resources | New | 0.15% | +0.15 |
| INMD Inmode Ltd. | New | 0.14% | +0.14 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +2300.0% | 360,000 | $265.1M |
| EWC iShares MSCI Canada ETF | put | Reduce -33.3% | 1,000,000 | $57.6M |
| GOOG Alphabet Inc. Class C | call | Sold out | 110,000 | $31.6Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 500,000 | $30.6Mbefore exit |
| SNDK Sandisk Corp. | put | Add +150.0% | 12,500 | $28.4M |
| SLS Sellas Life Sciences Group I | put | New | 1,845,900 | $27.2M |
| MSOS Advisorshares Pure US Cann | call | New | 5,322,500 | $27.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.0% | 30,000 | $22.4M |
| LION Lionsgate Studios Corp. | call | New | 1,000,000 | $15.3M |
| GDXJ Vaneck Junior Gold Miners | put | Reduce -25.0% | 150,000 | $14.7M |
| BCE Bce Inc. | call | Sold out | 500,000 | $12.6Mbefore exit |
| SLS Sellas Life Sciences Group I | call | New | 800,000 | $11.8M |
| KWEB Kranesh Csi China Internet | call | Reduce -75.6% | 400,000 | $9.8M |
| FXI iShares China Large-Cap ETF | call | New | 300,000 | $9.5M |
| CDE Coeur Mining Inc. | call | New | 500,000 | $8.2M |
| BUG Global X Cybersecurity ETF | call | Sold out | 300,000 | $7.5Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 200,000 | $7.3M |
| MU Micron Technology Inc. | put | New | 6,000 | $6.9M |
| GSAT Globalstar Inc. | call | Sold out | 100,000 | $6.6Mbefore exit |
| NKE Nike Inc. Class B | call | Add +200.0% | 150,000 | $6.2M |
| CNI Canadian Natl Railway Co. | call | New | 50,000 | $6.0M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 15,000 | $5.8Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 15,000 | $5.6Mbefore exit |
| XLE SS Energy Select Sector | call | New | 100,000 | $5.3M |
| IYR iShares US Real Estate ETF | put | New | 50,000 | $5.1M |
| DRAM Roundhill Memory ETF | put | New | 65,000 | $4.8M |
| JETS US Global Jets ETF | call | Sold out | 190,000 | $4.7Mbefore exit |
| APO Apollo Global Management Inc. | call | Sold out | 38,500 | $4.3Mbefore exit |
| BKD Brookdale Senior Living Inc. | call | Reduce -5.0% | 190,000 | $3.1M |
| META Meta Platforms Inc. Class A | call | Reduce -50.0% | 5,000 | $2.8M |
| DVN Devon Energy Corp. | call | New | 50,000 | $2.1M |
| TEAM Atlassian Corp. Class A | call | Sold out | 30,000 | $2.0Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 50,000 | $1.9Mbefore exit |
| AAOI Applied Optoelectronics Inc. | call | Sold out | 20,000 | $1.7Mbefore exit |
| OR Or Royalties Inc. | call | Reduce -50.0% | 50,000 | $1.6M |
| MOS The Mosaic Co. | call | Sold out | 50,000 | $1.3Mbefore exit |
| WEN The Wendy's Co. | call | New | 100,000 | $829K |
| HYMC Hycroft Mining Holding Co. Class A | put | Sold out | 20,000 | $704Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | New | 101,139 | $170K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $1.1B | SLS, LION, MSOS, MTCH, FIVN |
| Q1 2026Amended | 90 | $750.8M | LION, MSOS, MTCH, NVDA, LAES |
| Q4 2025 | 88 | $708.1M | LION, CCO, NVDA, MTCH, MSOS |
| Q3 2025 | 78 | $870.5M | QUBT, STRIVE INC, ORBS, SLMT, MTCH |
| Q2 2025 | 82 | $540.4M | QUBT, MTCH, LION, NVDA, PPTA |
| Q1 2025Amended | 90 | $413.3M | MTCH, NNDM, LION, SGI, FIVN |
| Q4 2024 | 111 | $795.6M | IBIT, HES, QUBT, TWLO, ACI |
| Q3 2024Amended | 119 | $693.1M | IBIT, MTCH, NNDM, FIVN, HES |
| Q2 2024 | 117 | $653.2M | GIL, IBIT, MSOS, NNDM, TWLO |
| Q1 2024 | 105 | $1.3B | EVERBRIDGE INC (EVBG 0.125 12/15/24), DISH NETWORK CORP (DISH 0 12/15/25), UNITY SOFTWARE INC (U 0 11/15/26), SPIRIT AIRLINES INC (SAVE 1 05/15/26), GIL |