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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 | |
|---|---|---|---|---|---|---|---|
76
USA Today Co
TDAY
$1.02B
| $1.71M | 0.24% |
200,000
-120,000
| -38% | -$905K |
2024 Q2
8 quarters
|
|
77
Canadian Natural Resources
CNQ
$112B
| $1.61M | 0.22% |
+40,635
| New | +$1.85M |
2026 Q2
0 quarters
|
|
78
CALL
Manulife Financial
MFC
$72.9B
| $1.54M | 0.21% |
+38,000
| New | +$1.47M |
2026 Q2
0 quarters
|
|
|
79
PUT
Manulife Financial
MFC
$72.9B
| $1.54M | 0.21% |
+38,000
| New | +$1.47M |
2026 Q2
0 quarters
|
|
80
CALL
Cenovus Energy
CVE
$61.3B
| $1.36M | 0.19% |
+54,800
| New | +$1.51M |
2026 Q2
0 quarters
|
|
|
81
PUT
Cenovus Energy
CVE
$61.3B
| $1.36M | 0.19% |
+54,800
| New | +$1.51M |
2026 Q2
0 quarters
|
|
82
Pembina Pipeline
PBA
$29B
| $1.16M | 0.16% |
+25,038
| New | +$1.16M |
2026 Q2
0 quarters
|
|
83
CALL
Shopify
SHOP
$220B
| $1.14M | 0.16% |
+10,000
| New | +$1.14M |
2026 Q2
0 quarters
|
|
84
Canadian National Railway
CNI
$72.5B
| $970K | 0.13% |
8,135
-8,300
| -51% | -$945K |
2026 Q1
1 quarter
|
|
85
CALL
Brookfield Infrastructure Partners
BIP
$17.1B
| $912K | 0.13% |
+25,000
| New | +$934K |
2026 Q2
0 quarters
|
|
86
CALL
PPL Corp
PPL
$25.8B
| $909K | 0.13% |
+25,000
| New | +$924K |
2026 Q2
0 quarters
|
|
|
87
PUT
PPL Corp
PPL
$25.8B
| $909K | 0.13% |
+25,000
| New | +$924K |
2026 Q2
0 quarters
|
|
88
Brookfield Asset Management
BAM
$72.2B
| $849K | 0.12% |
+18,924
| New | +$893K |
2026 Q2
0 quarters
|
|
89
Enbridge
ENB
$105B
| $821K | 0.11% |
+15,141
| New | +$830K |
2026 Q2
0 quarters
|
|
90
Firefly Neuroscience
AIFF
$15.7M
| $786K | 0.11% |
+650,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
91
CALL
Agnico Eagle Mines
AEM
$95B
| $776K | 0.11% |
+5,000
| New | +$926K |
2026 Q2
0 quarters
|
|
|
92
PUT
Agnico Eagle Mines
AEM
$95B
| $776K | 0.11% |
+5,000
| New | +$926K |
2026 Q2
0 quarters
|
|
93
Suncor Energy
SU
$91.7B
| $702K | 0.1% |
+13,076
| New | +$828K |
2026 Q2
0 quarters
|
|
94
CALL
Keel Infrastructure Corp
KEEL
$1.46B
| $574K | 0.08% |
+100,000
| New | +$429K |
2026 Q2
0 quarters
|
|
95
PUT
Imperial Oil
IMO
$65.4B
| $560K | 0.08% |
5,000
-3,900
| -44% | -$489K |
2026 Q1
1 quarter
|
|
96
CALL
VivoPower PLC
VIVO
$67.8M
| $517K | 0.07% |
+100,000
| New | +$413K |
2026 Q2
0 quarters
|
|
97
Northwest Bancshares
NWBI
$2.18B
| $455K | 0.06% |
30,000
| – | – |
2025 Q3
3 quarters
|
|
98
CAE Inc
CAE
$7.89B
| $376K | 0.05% |
+15,021
| New | +$389K |
2026 Q2
0 quarters
|
|
|
99
CALL
CAE Inc
CAE
$7.89B
| $376K | 0.05% |
+15,000
| New | +$388K |
2026 Q2
0 quarters
|
|
|
100
PUT
CAE Inc
CAE
$7.89B
| $376K | 0.05% |
+15,000
| New | +$388K |
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.