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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 | |
|---|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$50.4B
| $375K | 0.05% |
+4,000
| New | +$302K |
2026 Q2
0 quarters
|
|
|
EROC
102
ERock Inc
EROC
$415M
| $362K | 0.05% |
+25,000
| New | +$398K |
2026 Q2
0 quarters
|
|
103
CALL
Laser Photonics
LASE
$43.2M
| $330K | 0.05% |
+200,000
| New | +$274K |
2026 Q2
0 quarters
|
|
104
Brookfield
BN
$83.3B
| $325K | 0.04% |
+7,638
| New | +$342K |
2026 Q2
0 quarters
|
|
105
International Money Express
IMXI
$293M
| $314K | 0.04% |
21,700
| – | – |
2026 Q1
1 quarter
|
|
106
DELISTED
Janus Henderson
JHG
| $260K | 0.04% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
107
DELISTED
DigitalBridge
DBRG
| $252K | 0.03% |
16,000
| – | – |
2026 Q1
1 quarter
|
|
108
NorthWestern Energy
NWE
$4.64B
| $251K | 0.03% |
3,500
| – | – |
2026 Q1
1 quarter
|
|
109
DELISTED
Stellar Bancorp
STEL
| $248K | 0.03% |
6,300
| – | – |
2026 Q1
1 quarter
|
|
110
DELISTED
Clear Channel Outdoor Holdings
CCO
| $244K | 0.03% |
100,800
| – | – |
2026 Q1
1 quarter
|
|
111
Edison International
EIX
$21.7B
| $223K | 0.03% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
|
TWO
112
DELISTED
Two Harbors Investment
TWO
| $211K | 0.03% |
17,000
| – | – |
2026 Q1
1 quarter
|
|
113
CALL
Restaurant Brands International
QSR
$26.2B
| $210K | 0.03% |
+2,900
| New | +$221K |
2026 Q2
0 quarters
|
|
|
114
PUT
Restaurant Brands International
QSR
$26.2B
| $210K | 0.03% |
+2,900
| New | +$221K |
2026 Q2
0 quarters
|
|
115
Exyn Technologies Warrant
EXYNW
$750K
| $172K | 0.02% |
+129,000
| New | +$115K |
2026 Q2
0 quarters
|
|
116
Gen Digital Inc Contingent Value Rights
GENVR
| $141K | 0.02% |
111,569
| – | – |
2025 Q2
4 quarters
|
|
117
Beyond Air
XAIR
$2.16M
| $122K | 0.02% |
13,710
-2,789
| -17% | -$28K |
2026 Q1
1 quarter
|
|
118
LENSAR
LNSR
$71.3M
| $75.5K | 0.01% |
13,223
-23,337
| -64% | -$133K |
2025 Q4
2 quarters
|
|
119
CPI Aerostructures
CVU
$63.5M
| $73.6K | 0.01% |
14,178
| – | – |
2026 Q1
1 quarter
|
|
|
VBIO
120
Valion Bio
VBIO
$1.07M
| $59.8K | 0.01% |
+4,600
| New | +$100K |
2026 Q2
0 quarters
|
|
|
QLEP.WS
121
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $13K | ﹤0.01% |
+100,000
| New | +$12.2K |
2026 Q2
0 quarters
|
|
122
DELISTED
Air Lease Corp
AL
| – | – |
-3,700
| Closed | -$240K | – |
|
123
Atkore
ATKR
| – | – |
-15,000
| Closed | -$884K | – |
|
124
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-18,800
| Closed | -$249K | – |
|
125
Bank of Montreal
BMO
$116B
| – | – |
-20,046
| Closed | -$3.15M | – |
|
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.