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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+39.8%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$1.68B
AUM Growth
+$537M
Cap. Flow
+$165M
Cap. Flow %
9.81%
Top 10 Hldgs %
44.32%
Holding
216
New
87
Increased
21
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
SSMR
Sunshine Silver Mining & Refining Company
SSMR
+$34.5M
2
SLS icon
SELLAS Life Sciences
SLS
+$31.1M
3
GIL icon
Gildan
GIL
+$29.6M
4
BOT
RoboStrategy Inc
BOT
+$26.8M
5
SIND
Sinda Ltd
SIND
+$15.6M

Top Sells

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$32.6M
2
LION icon
Lionsgate Studios
LION
+$22.8M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$13.3M
5
OGG
Osisko Gold Group
OGG
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 13.02%
3 Communication Services 8.76%
4 Financials 7.6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$17.9B
$1.17M 0.07%
+22,280
New +$1.27M
WK icon
127
Workiva
WK
$4.31B
$1.15M 0.07%
+23,781
New +$1.22M
GLAS
128
Glass House Brands
GLAS
$931M
$1.13M 0.07%
+87,191
New +$1.13M
BMM
129
Blue Moon Metals Inc
BMM
$589M
$1.09M 0.06%
+172,300
New +$1.22M
REZI icon
130
Resideo Technologies
REZI
$2.98B
$1.09M 0.06%
35,000
-16,113
-32% -$554K
BLUWU
131
Blue Water Acquisition Corp III Unit
BLUWU
$1.05M 0.06%
100,000
– –
LITE icon
132
Lumentum
LITE
$80.3B
$1.03M 0.06%
+1,200
New +$1.07M
CIFR icon
133
Cipher Digital
CIFR
$6.3B
$1.03M 0.06%
+42,000
New +$886K
BTDR icon
134
Bitdeer Technologies
BTDR
$2.8B
$1.02M 0.06%
+64,000
New +$919K
RIOT icon
135
Riot Platforms
RIOT
$7.13B
$1.01M 0.06%
+37,000
New +$834K
IREN icon
136
Iris Energy
IREN
$12.7B
$1.01M 0.06%
+22,000
New +$1.14M
INIO
137
INNIO N.V.
INIO
$15.6B
$989K 0.06%
+25,000
New +$890K
WULF icon
138
TeraWulf
WULF
$7.66B
$988K 0.06%
+40,000
New +$920K
Z icon
139
Zillow
Z
$8.02B
$946K 0.06%
30,000
– –
AMZN icon
140
Amazon
AMZN
$2.87T
$920K 0.05%
+3,859
New +$969K
XE
141
X-Energy Inc
XE
$4.95B
$918K 0.05%
+50,000
New +$1.29M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$864K 0.05%
+1,727
New +$830K
MKL icon
143
Markel Group
MKL
$22.5B
$861K 0.05%
+441
New +$823K
COST icon
144
Costco
COST
$419B
$854K 0.05%
+913
New +$910K
NFGC
145
New Found Gold
NFGC
$734M
$848K 0.05%
+549,500
New +$1.05M
WEN icon
146
CALL
Wendy's
WEN
$1.58B
$829K 0.05%
+100,000
New +$715K
BABA icon
147
Alibaba
BABA
$296B
$768K 0.05%
8,000
– –
FRVO
148
Fervo Energy
FRVO
$4.35B
$731K 0.04%
+25,000
New +$903K
HIVE
149
HIVE Digital Technologies
HIVE
$760M
$728K 0.04%
+200,000
New +$646K
DDC icon
150
DDC Enterprise Ltd
DDC
$19.7M
$711K 0.04%
764,395
-192,299
-20% -$276K
4 5
6
7 8

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TP
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
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CWG
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PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
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Anson Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anson Funds Management held 216 positions worth $1.68B, up 47% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management deployed $165M of net new capital in Q2 2026, opening 87 new positions and adding to 21 existing holdings. Its largest new stake was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $22.8M trimmed.

  • Anson Funds Management's largest Q2 2026 buy was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.
  • Anson Funds Management added most to SPS Commerce in Q2 2026, an estimated $9.38M increase.
  • Anson Funds Management's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $22.8M.
  • Anson Funds Management fully exited SEALSQ Corp in Q2 2026, selling an estimated $32.6M.
  • Anson Funds Management's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2026.
  • Anson Funds Management opened 87 new positions and closed 43 in Q2 2026.
  • Anson Funds Management's portfolio value rose 47% quarter-over-quarter to $1.68B.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.