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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Enbridge
ENB
$105B
| $2.87M | 0.4% |
53,000
+8,000
| +18% | +$439K |
2025 Q4
2 quarters
|
|
52
TC Energy
TRP
$63.2B
| $2.54M | 0.35% |
+38,367
| New | +$2.54M |
2026 Q2
0 quarters
|
|
53
CALL
EchoStar
ECHO
$25.1B
| $2.54M | 0.35% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
54
PUT
Fortis
FTS
$28B
| $2.49M | 0.34% |
43,500
+29,000
| +200% | +$1.64M |
2026 Q1
1 quarter
|
|
55
CALL
Waste Connections
WCN
$41.7B
| $2.4M | 0.33% |
+14,400
| New | +$2.28M |
2026 Q2
0 quarters
|
|
|
56
PUT
Waste Connections
WCN
$41.7B
| $2.4M | 0.33% |
+14,400
| New | +$2.28M |
2026 Q2
0 quarters
|
|
57
CALL
Barrick Mining
B
$66.6B
| $2.3M | 0.32% |
+62,600
| New | +$2.57M |
2026 Q2
0 quarters
|
|
|
58
PUT
Barrick Mining
B
$66.6B
| $2.3M | 0.32% |
+62,600
| New | +$2.57M |
2026 Q2
0 quarters
|
|
59
CALL
Wheaton Precious Metals
WPM
$59.9B
| $2.25M | 0.31% |
+20,000
| New | +$2.6M |
2026 Q2
0 quarters
|
|
|
60
PUT
Wheaton Precious Metals
WPM
$59.9B
| $2.25M | 0.31% |
+20,000
| New | +$2.6M |
2026 Q2
0 quarters
|
|
61
CALL
Scotiabank
BNS
$111B
| $2.17M | 0.3% |
25,000
-122,300
| -83% | -$9.6M |
2026 Q1
1 quarter
|
|
|
62
PUT
Scotiabank
BNS
$111B
| $2.17M | 0.3% |
25,000
-122,300
| -83% | -$9.6M |
2026 Q1
1 quarter
|
|
63
CALL
Rogers Communications
RCI
$17.1B
| $2.11M | 0.29% |
+65,000
| New | +$2.35M |
2026 Q2
0 quarters
|
|
64
CALL
Teck Resources
TECK
$31.1B
| $2.08M | 0.29% |
+35,000
| New | +$2.13M |
2026 Q2
0 quarters
|
|
|
65
PUT
Teck Resources
TECK
$31.1B
| $2.08M | 0.29% |
+35,000
| New | +$2.13M |
2026 Q2
0 quarters
|
|
|
66
PUT
Enbridge
ENB
$105B
| $2.06M | 0.28% |
38,000
-7,000
| -16% | -$384K |
2025 Q4
2 quarters
|
|
67
CALL
Nike
NKE
$55.3B
| $2.05M | 0.28% |
+50,000
| New | +$2.2M |
2026 Q2
0 quarters
|
|
|
68
Fortis
FTS
$28B
| $2.03M | 0.28% |
+35,433
| New | +$2M |
2026 Q2
0 quarters
|
|
|
OTAI.U
69
Starlink AI Acquisition Corp Units
OTAI.U
| $2.02M | 0.28% |
+200,000
| New | +$2.02M |
2026 Q2
0 quarters
|
|
70
Boost Run Inc
BRUN
$698M
| $2.02M | 0.28% |
+52,000
| New | +$1.61M |
2026 Q2
0 quarters
|
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2M | 0.28% |
21,844
| – | – |
2026 Q1
1 quarter
|
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2M | 0.28% |
19,881
| – | – |
2026 Q1
1 quarter
|
|
73
Imperial Oil
IMO
$65.4B
| $1.96M | 0.27% |
+17,512
| New | +$2.19M |
2026 Q2
0 quarters
|
|
74
Canadian Pacific Kansas City
CP
$76.1B
| $1.94M | 0.27% |
+22,357
| New | +$1.92M |
2026 Q2
0 quarters
|
|
|
75
Nutrien
NTR
$33.1B
| $1.74M | 0.24% |
27,631
-631,900
| -96% | -$44.2M |
2026 Q1
1 quarter
|
|
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.