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Murchinson Portfolio holdings
AUM
$725M
Turnover
61.49%
1-Year Est. Return
82.02%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$66.3M
(-8.4%)
Cap. Flow
-$50.7M
Cap. Flow % of AUM
Cap. Flow %
-7%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
161
New
63
Increased
25
Reduced
15
Closed
36
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$17.7M |
| 2 |
New America Acquisition I Corp
NWAX
|
+$14.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$12.1M |
| 4 |
Brighthouse Financial
BHF
|
+$6.22M |
| 5 |
Nano Dimension
NNDM
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
South Bow Corp
SOBO
|
+$57.5M |
| 2 |
Nutrien
NTR
|
+$44.2M |
| 3 |
Royal Bank of Canada
RY
|
+$13.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.5M |
| 5 |
SunocoCorp LLC
SUNC
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.55% |
| 2 | Financials | 7.08% |
| 3 | Technology | 5.02% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
TC Energy
TRP
$64.3B
| $7.49M | 1.03% |
113,000
-62,600
| -36% | -$4.14M |
2026 Q1
1 quarter
|
|
27
CALL
Canadian Natural Resources
CNQ
$111B
| $7.07M | 0.98% |
178,900
+73,900
| +70% | +$3.36M |
2026 Q1
1 quarter
|
|
|
28
PUT
TC Energy
TRP
$64.3B
| $6.83M | 0.94% |
103,000
-72,600
| -41% | -$4.8M |
2025 Q3
3 quarters
|
|
|
29
Brighthouse Financial
BHF
$2.75B
| $6.57M | 0.91% |
103,740
+100,000
| +2,674% | +$6.22M |
2026 Q1
1 quarter
|
|
30
CALL
Imperial Oil
IMO
$64.8B
| $6.46M | 0.89% |
57,700
+48,800
| +548% | +$6.11M |
2026 Q1
1 quarter
|
|
31
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $6.35M | 0.88% |
1,249,895
+250,000
| +25% | +$1.17M |
2026 Q1
1 quarter
|
|
|
32
PUT
Brighthouse Financial
BHF
$2.75B
| $6.33M | 0.87% |
+100,000
| New | +$6.22M |
2026 Q2
0 quarters
|
|
33
Oramed Pharmaceuticals
ORMP
$169M
| $6.21M | 0.86% |
1,290,294
-25,000
| -2% | -$100K |
2023 Q4
10 quarters
|
|
34
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $6M | 0.83% |
+17,500
| New | +$5.22M |
2026 Q2
0 quarters
|
|
35
Marvell Technology
MRVL
$205B
| $5.96M | 0.82% |
+20,000
| New | +$4.01M |
2026 Q2
0 quarters
|
|
36
CALL
Brookfield Asset Management
BAM
$72.4B
| $5.72M | 0.79% |
+127,500
| New | +$6.02M |
2026 Q2
0 quarters
|
|
37
CALL
Sun Life Financial
SLF
$44.1B
| $5.1M | 0.7% |
+65,000
| New | +$4.68M |
2026 Q2
0 quarters
|
|
|
38
PUT
Sun Life Financial
SLF
$44.1B
| $5.1M | 0.7% |
+65,000
| New | +$4.68M |
2026 Q2
0 quarters
|
|
|
39
PUT
Brookfield Asset Management
BAM
$72.4B
| $5.05M | 0.7% |
+112,500
| New | +$5.31M |
2026 Q2
0 quarters
|
|
40
CALL
Take-Two Interactive
TTWO
$38.4B
| $5M | 0.69% |
+20,000
| New | +$4.41M |
2026 Q2
0 quarters
|
|
|
41
PUT
Canadian Natural Resources
CNQ
$111B
| $4.89M | 0.68% |
123,900
+18,900
| +18% | +$859K |
2026 Q1
1 quarter
|
|
42
CALL
Brookfield
BN
$81.7B
| $4.8M | 0.66% |
+112,600
| New | +$5.03M |
2026 Q2
0 quarters
|
|
43
Atlantic Union Bankshares
AUB
$5.44B
| $4.52M | 0.62% |
106,874
| – | – |
2025 Q1
5 quarters
|
|
|
44
PUT
Brookfield
BN
$81.7B
| $4.48M | 0.62% |
+105,100
| New | +$4.7M |
2026 Q2
0 quarters
|
|
|
45
CALL
Nutrien
NTR
$34B
| $4.26M | 0.59% |
67,600
+3,200
| +5% | +$224K |
2025 Q4
2 quarters
|
|
|
46
PUT
Nutrien
NTR
$34B
| $4.09M | 0.56% |
65,000
-2,636,900
| -98% | -$184M |
2025 Q4
2 quarters
|
|
|
TRLV
47
Trulieve Cannabis Corp
TRLV
$1.93B
| $3.49M | 0.48% |
+355,200
| New | +$3.42M |
2026 Q2
0 quarters
|
|
48
CALL
PG&E
PCG
$39.3B
| $3.36M | 0.46% |
200,000
+50,000
| +33% | +$841K |
2026 Q1
1 quarter
|
|
49
CALL
Fortis
FTS
$28.5B
| $3.32M | 0.46% |
58,000
+43,500
| +300% | +$2.45M |
2026 Q1
1 quarter
|
|
50
SK Telecom
SKM
$12.3B
| $3.22M | 0.44% |
+100,000
| New | +$3.7M |
2026 Q2
0 quarters
|
|
Similar funds
Murchinson's Q2 2026 Portfolio in Review
As of Q2 2026, Murchinson held 161 positions worth $725M, down 8.4% from $791M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Murchinson withdrew a net $50.7M in Q2 2026, closing 36 positions and reducing 15 holdings. Its most notable exit was South Bow Corp, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
Against the trend, Murchinson opened a new position in iShares MSCI South Korea ETF worth $20.2M.
- Murchinson's largest Q2 2026 buy was iShares MSCI South Korea ETF: 100,000 shares worth $20.2M.
- Murchinson added most to Brighthouse Financial in Q2 2026, an estimated $6.22M increase.
- Murchinson's biggest Q2 2026 reduction was Nutrien, cutting an estimated $44.2M.
- Murchinson fully exited South Bow Corp in Q2 2026, selling an estimated $57.5M.
- Murchinson's ten largest holdings make up 46% of its $725M portfolio in Q2 2026.
- Murchinson opened 63 new positions and closed 36 in Q2 2026.
- Murchinson's portfolio value fell 8.4% quarter-over-quarter to $725M.
Based on Murchinson's 13F filing for Q2 2026, filed 14 Aug 2026.